COM:ZHIPIN
BOSS直聘
- Stock
Last Close
12.92
22/11 21:00
Market Cap
5.66B
Beta: -
Volume Today
3.89M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -502.06M - | -941.89M 87.61% | -1.07B 13.71% | 107.25M 110.01% | 1.10B 924.96% | |
depreciation and amortization | 57.55M - | 108.04M 87.74% | 189.44M 75.34% | 287.40M 51.71% | 427.89M 48.88% | |
deferred income tax | 5.30M - | -4.52M 185.29% | 9.32M 306.10% | 14.08M 51.04% | ||
stock based compensation | 34.25M - | 124.11M 262.35% | 417.28M 236.23% | 692.20M 65.88% | 1.06B 52.70% | |
change in working capital | 304.57M - | 567.23M 86.24% | 603.90M 6.47% | 4.20M 99.31% | 737.71M 17,477.15% | |
accounts receivables | -1.53M - | -5.20M 240.38% | 6.00M 215.30% | -5.98M 199.75% | -7.04M 17.64% | |
inventory | -58.44M - | 9.64M 116.50% | -173.78M 1,902.19% | |||
accounts payables | 29.28M - | -22.75M 177.68% | 13.46M 159.19% | 10.18M 24.40% | 24.74M 143.09% | |
other working capital | 335.25M - | 585.53M 74.65% | 758.22M 29.49% | -4.20M 100.55% | 733.18M 17,569.22% | |
other non cash items | 26K - | 533.13M 2,050,403.85% | 1.51B 182.55% | -97.33M 106.46% | -288.04M 195.95% | |
net cash provided by operating activities | -105.66M - | 395.91M 474.69% | 1.64B 314.58% | 1.00B 38.89% | 3.05B 203.78% | |
investments in property plant and equipment | -64.04M - | -138.21M 115.82% | -259.89M 88.04% | -340.12M 30.87% | -955.51M 180.93% | |
acquisitions net | -9.93M - | -66K 99.34% | ||||
purchases of investments | -1.17B - | -1.83B 56.53% | -3.94B 114.79% | -5.21B 32.31% | -19.26B 269.50% | |
sales maturities of investments | 12.12M - | 2.44B 20,030.94% | 3.60B 47.47% | 2.75B 23.67% | 10.27B 274.05% | |
other investing activites | 11K - | 36K 227.27% | 29K 19.44% | 324K 1,017.24% | -8.98B 2,772,651.85% | |
net cash used for investing activites | -1.22B - | 467.31M 138.18% | -601.86M 228.79% | -2.82B 367.98% | -9.94B 252.86% | |
debt repayment | -30M - | |||||
common stock issued | 79.00M - | 6.41B 8,010.17% | ||||
common stock repurchased | -11.58M - | -918.89M 7,832.44% | -71.83M 92.18% | |||
dividends paid | -562.90M - | |||||
other financing activites | 1.02B - | 2.80B 173.88% | 35.98M 98.72% | 249.66M 593.99% | 217.71M 12.80% | |
net cash used provided by financing activities | 993.48M - | 2.88B 190.10% | 6.43B 123.14% | -669.23M 110.41% | -417.02M 37.69% | |
effect of forex changes on cash | 43.11M - | -154.48M 458.31% | -127.23M 17.64% | 892.84M 801.77% | 29.79M 96.66% | |
net change in cash | -292.88M - | 3.59B 1,326.06% | 7.34B 104.51% | -1.59B 121.65% | -7.28B 357.81% | |
cash at beginning of period | 700.23M - | 407.36M 41.83% | 4.00B 881.50% | 11.34B 183.67% | 9.75B 14.02% | |
cash at end of period | 407.36M - | 4.00B 881.50% | 11.34B 183.67% | 9.75B 14.02% | 2.47B 74.64% | |
operating cash flow | -105.66M - | 395.91M 474.69% | 1.64B 314.58% | 1.00B 38.89% | 3.05B 203.78% | |
capital expenditure | -64.04M - | -138.21M 115.82% | -259.89M 88.04% | -340.12M 30.87% | -955.51M 180.93% | |
free cash flow | -169.70M - | 257.70M 251.85% | 1.38B 436.08% | 662.92M 52.01% | 2.09B 215.50% |
All numbers in (except ratios and percentages)