6011
NET:DXZQ
东兴证券
- Stock
Last Close
11.73
22/11 07:00
Market Cap
25.79B
Beta: -
Volume Today
74.22M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 234.52M - | 243.95M 4.02% | 223.64M 8.33% | 324.60M 45.14% | 681.27M 109.88% | 832.12M 22.14% | 254.30M 69.44% | 276.24M 8.63% | 278.86M 0.95% | 481.56M 72.69% | 336.58M 30.11% | 255.94M 23.96% | 302.45M 18.17% | 262.14M 13.33% | 362.30M 38.21% | 382.36M 5.54% | 277.34M 27.47% | 298.51M 7.63% | 202.59M 32.13% | 229.61M 13.34% | 554.61M 141.54% | 309.16M 44.26% | 243.65M 21.19% | 113.27M 53.51% | 309.30M 173.06% | 476.78M 54.15% | 486.54M 2.05% | 267.06M 45.11% | 250.50M 6.20% | 480.11M 91.66% | 449.66M 6.34% | 471.65M 4.89% | 30.13M 93.61% | 243.17M 707.00% | 273.80M 12.60% | -29.97M 110.95% | 219.44M 832.19% | 130.47M 40.55% | 119.85M 8.14% | 349.99M 192.03% | 360.48M 3.00% | 215.71M 40.16% | 366.73M 70.01% | |
depreciation and amortization | 9.95M - | 11.32M 13.73% | 74.52M - | 74.52M 0% | 77.56M 4.07% | 77.56M 0% | -125.72M 262.10% | 78.29M 162.27% | 74.50M - | |||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 4.41B - | 4.94B 12.09% | -1.33B - | 2.34B 276.38% | 1.29B - | -1.29B 200% | ||||||||||||||||||||||||||||||||||||||
accounts receivables | -1.33B - | 2.34B 276.38% | 1.29B - | -1.29B 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -351.73M - | -480.44M 36.59% | -153.06M 68.14% | -131.99M 13.76% | 196.02M 248.51% | 3.13B 1,496.33% | -4.47B 243.00% | 410.58M 109.18% | -2.86B 797.02% | 4.34B 251.49% | -5.90B 236.12% | -5.59B 5.30% | 1.28B 122.84% | -4.07B 418.82% | -483.88M 88.11% | -1.51B 212.76% | 5.31B 450.57% | -6.23B 217.51% | -3.51B 43.64% | 2.48B 170.45% | 8.61B 247.95% | 277.62M 96.78% | -5.92B 2,231.61% | -3.92B 33.69% | 7.78B 298.19% | -9.76B 225.47% | -1.99B 79.63% | 7.76B 490.55% | -1.99B 125.68% | 4.90B 345.91% | 2.38B 51.51% | 368.27M 84.51% | 8.77B 2,280.76% | -1.29B 114.74% | 1.95B 251.20% | 265.18M 86.43% | 879.80M 231.78% | -941.12M 206.97% | -383.94M 59.20% | -222.28M 42.10% | -5.43B 2,343.88% | -4.17B 23.27% | 1.46B 135.08% | |
net cash provided by operating activities | -117.21M - | -236.48M 101.75% | 4.49B 1,998.43% | 5.15B 14.62% | 877.28M 82.95% | 3.96B 351.53% | -4.22B 206.54% | 686.82M 116.27% | -2.58B 476.07% | 4.82B 286.49% | -5.57B 215.53% | -5.33B 4.18% | 1.58B 129.60% | -3.81B 341.13% | -121.58M 96.81% | -1.13B 830.29% | 5.58B 593.60% | -5.94B 206.33% | -3.31B 44.21% | 2.71B 181.70% | 9.17B 238.92% | 586.79M 93.60% | -5.67B 1,067.00% | -3.81B 32.84% | 8.09B 312.20% | -9.28B 214.77% | -1.50B 83.83% | 8.03B 634.98% | -1.74B 121.71% | 5.38B 408.81% | 2.83B 47.48% | 839.92M 70.28% | 8.80B 947.46% | -1.05B 111.92% | 973.31M 192.80% | 2.65B 172.57% | 1.18B 55.64% | 559.24M 52.48% | -1.68B 400.79% | 206.00M 112.25% | -5.07B 2,562.03% | -4.03B 20.60% | 1.83B 145.42% | |
investments in property plant and equipment | -4.86M - | -9.96M 104.97% | -11.66M 17.00% | -26.91M 130.88% | -7.55M 71.94% | -11.66M 54.42% | -21.27M 82.36% | -23.71M 11.50% | -18.11M 23.64% | -18.76M 3.60% | -26.64M 42.03% | -38.98M 46.32% | -4.26M 89.08% | -12.27M 188.07% | -23.92M 94.97% | -29.20M 22.07% | -22.33M 23.51% | -7.16M 67.93% | -21.78M 204.15% | -18.17M 16.57% | -1.19M 93.46% | -10.64M 794.76% | -10.89M 2.32% | -47.99M 340.73% | -1.65M 96.56% | -8.72M 428.31% | -10.45M 19.87% | -52.76M 405.04% | -4.87M 90.77% | -21.57M 342.68% | -28.41M 31.75% | -68.18M 139.96% | -4.89M 92.82% | -16.90M 245.39% | -11.89M 29.64% | -77.11M 548.44% | -9.17M 88.11% | -36.74M 300.61% | -15.41M 58.04% | -36.16M 134.62% | -14.15M 60.86% | -52.83M 273.25% | -17.78M 66.35% | |
acquisitions net | 0.00 - | 0.00 0% | -0.00 - | -56.00M - | 8.58K - | -18M - | -20M 11.11% | -25M - | -38M 52% | 64.54K - | 68.83K 6.65% | 413.32K 500.47% | 175.69K 57.49% | 94.76K 46.07% | 2.93M 2,991.31% | -1.75M 159.89% | 1.94M 210.41% | 458.38K 76.34% | ||||||||||||||||||||||||||
purchases of investments | -890.98M - | -1.35B - | -1.11B 17.70% | -3.68B 230.97% | -5.37B 45.86% | -2.44B 54.49% | -242.20M 90.09% | -1.10B 352.41% | -1.85B - | 2.62B - | -3.95B 250.86% | -491.30M - | 268.90K - | 4.24K 98.42% | 144.52K - | -259.94M - | -4.24B 1,529.30% | -413.32K 99.99% | -175.69K 57.49% | -94.76K 46.07% | -2.96B 3,126,350.66% | -1.84M - | ||||||||||||||||||||||
sales maturities of investments | 230.13M - | 750.09M 225.94% | -255.61M 134.08% | 345.92M 235.33% | 557.33M 61.11% | 526.13M 5.60% | 147.65M 71.94% | 198.21M 34.25% | 183.20M 7.57% | 427.11M 133.13% | 961.70M 125.17% | 1.11B 14.94% | 277.40M 74.91% | 3.27B 1,078.14% | -2.94B 189.97% | 1.08B 136.89% | 234.77M 78.36% | 497.95M 112.10% | 273.29M 45.12% | 464.06M 69.81% | 933.51M 101.16% | 547.62M 41.34% | 8.08M 98.53% | -43.41M 637.53% | 196.81M 553.33% | 60.29M 69.37% | 103.59M 71.83% | 1.22B 1,076.97% | 142.06M 88.35% | 53.07M 62.64% | 179.39M 238.01% | 3.15B 1,655.06% | 99.43M 96.84% | 99.45M 0.01% | 14.96M 84.95% | 1.33B 8,766.66% | 8.50M 99.36% | 169.22M 1,891.33% | 90.76M 46.37% | -915.15M 1,108.35% | 7.48B 917.10% | 5.69B 23.91% | 3.17B 44.31% | |
other investing activites | 11.41K - | 891.00M 7,811,867.35% | -1.54B 273.01% | 71.72K 100.00% | 4.93K 93.13% | 31.94K 548.49% | 1.80M 5,545.02% | 120.11K 93.34% | 6.18K 94.86% | 4.58K 25.83% | 1.34B 29,202,032.90% | 36.75K 100.00% | 5.95K 83.80% | 1.85B 31,133,095.18% | -3.08B 266.15% | -6.54B 112.50% | 3.77B - | -1.83B 148.43% | 167.90M 109.19% | -4.33B 2,681.75% | -1.24B 71.34% | 1.62B 230.68% | 2.71B 67.26% | -3.36B 223.71% | 6.14B 282.77% | -1.19B 119.36% | -2.75B 131.12% | 4.78B 274.16% | -1.39B 129.11% | -1.68B 20.71% | -3.88B 130.63% | -9.70B 150.28% | 2.71B 127.96% | 0.03 100.00% | 0.22 633.33% | 1.16B 525,665,530,046.18% | -337.22M 129.16% | 301.80M 189.50% | -1 100.00% | |||||
net cash used for investing activites | -665.69M - | 1.63B 345.03% | -1.81B 210.89% | -1.03B 42.90% | -562.85M 45.51% | -3.17B 462.85% | -5.24B 65.50% | -2.27B 56.71% | -77.10M 96.60% | -687.40M 791.58% | 2.27B 430.67% | 1.07B 53.08% | -1.58B 248.16% | 5.11B 423.34% | -6.04B 218.29% | -2.92B 51.63% | -3.74B 27.96% | 4.26B 213.95% | -1.57B 136.95% | 613.78M 138.97% | -3.40B 654.32% | -705.17M 79.27% | 1.62B 329.79% | 2.62B 61.91% | -3.65B 239.31% | 6.19B 269.37% | -1.10B 117.69% | -1.60B 45.88% | 4.90B 406.72% | -1.36B 127.78% | -1.55B 14.24% | -834.55M 46.33% | -9.61B 1,051.33% | 2.80B 129.09% | -256.80M 109.19% | -2.99B 1,062.56% | 1.16B 138.71% | -204.73M 117.71% | 377.14M 284.22% | -3.91B 1,136.99% | 7.46B 290.79% | 5.64B 24.46% | 3.15B 44.10% | |
debt repayment | -1.02B - | -2.40B 135.29% | -1.40B 41.67% | -1.60B 14.29% | -1B 37.50% | -3.41B 240.94% | -2.41B 29.25% | -1.87B 22.48% | -400M 78.61% | -5.03B 1,157.50% | -2.70B 46.32% | -1.66B 38.52% | -2.26B 35.88% | -1.45B 35.60% | -697.25M 52.00% | -1.77B 153.76% | -144.66M 91.82% | -7.12B 4,823.87% | -1.13B 84.21% | -3.06B 172.07% | -2.81B 8.16% | -5.34B 90.08% | -5.66B 5.93% | -4.52B 20.13% | -9.90B 119.00% | -11.07B 11.83% | -9.90B 10.56% | -12.05B 21.71% | -6.17B 48.84% | -9.34B 51.43% | -10.12B 8.40% | -4.66B 54.00% | -1.47B 68.38% | -7.48B 408.15% | -8.40B 12.28% | -4.01B 52.25% | -3.62B 9.78% | -2.62B 27.61% | -4.24B 62.08% | -2.77B 34.68% | -1.07B 61.37% | -1.78B 65.82% | -10.10B 468.39% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -92.40M - | -96.82M 4.78% | -86.09M 11.08% | -132.65M 54.07% | -152.54M 15.00% | -531.56M 248.47% | -78.61M 85.21% | -197.59M 151.35% | -154.80M 21.66% | -1.31B 743.09% | -61.89M 95.26% | -175.23M 183.13% | -212.12M 21.06% | -955.36M 350.38% | -172.50M 81.94% | -158.48M 8.13% | -316.19M 99.51% | -494.09M 56.26% | -547.63M 10.84% | -399.70M 27.01% | -310.01M 22.44% | -663.54M 114.04% | -497.89M 24.97% | -184.97M 62.85% | -345.52M 86.80% | -494.06M 42.99% | -761.00M 54.03% | -312.25M 58.97% | -128.12M 58.97% | -531.52M 314.86% | -882.74M 66.08% | -151.14M 82.88% | -112.44M 25.61% | -269.63M 139.80% | -1.28B 376.15% | -146.91M 88.56% | -122.28M 16.77% | -178.22M 45.75% | -434.98M 144.06% | |||||
other financing activites | 2.64B - | 1.40B 46.97% | 1.60B 14.30% | 2.41B 50.57% | 7.29B 202.68% | 17.08B 134.21% | 100M 99.41% | -600.00M 700.00% | 2.80B 566.67% | 2.70B 3.57% | 9.18B 239.86% | 692.93M 92.45% | 3.00B 333.38% | 2.38B 20.68% | 1.36B 42.92% | 4.71B 246.23% | 1.69B 64.09% | 8.22B 386.19% | 4.41B 46.29% | 204.98M 95.36% | 4.86B 2,268.87% | 3.73B 23.12% | 9.42B 152.30% | 3.51B 62.75% | 8.52B 142.94% | 15.29B 79.37% | 11.21B 26.65% | 8.55B 23.76% | 2.33B 72.77% | 7.62B 227.42% | 11.28B 47.91% | 8.49B 24.69% | 2.45B 71.17% | 4.91B 100.65% | 5.20B 5.86% | 4.88B 6.10% | 615.51M 87.39% | 2.40B 289.26% | 3.66B 52.82% | 167.11M 95.44% | -78.97M 147.25% | -160.83M 103.67% | 8.57B 5,431.16% | |
net cash used provided by financing activities | 1.53B - | -1.10B 171.80% | 114.13M 110.41% | 676.78M 492.99% | 6.14B 807.29% | 13.14B 113.99% | -2.39B 118.20% | -2.67B 11.57% | 2.25B 184.17% | -3.64B 261.90% | 6.41B 276.46% | -1.14B 117.81% | 535.35M 146.87% | -26.14M 104.88% | 489.77M 1,973.43% | 2.78B 467.47% | 1.23B 55.77% | 600.91M 51.12% | 2.74B 356.23% | -3.26B 218.75% | 1.73B 153.28% | -2.27B 231.08% | 3.26B 243.41% | -1.20B 136.71% | -1.72B 43.85% | 3.72B 316.32% | 551.62M 85.19% | -3.81B 791.51% | -3.97B 3.96% | -2.24B 43.39% | 271.72M 112.10% | 3.68B 1,256.10% | 863.74M 76.56% | -2.84B 428.48% | -4.48B 57.98% | 725.61M 116.19% | -3.12B 530.65% | -401.37M 87.16% | -1.02B 153.75% | 2.55B 350.70% | -1.15B 145.04% | -1.99B 72.95% | -1.52B 23.49% | |
effect of forex changes on cash | 67.78K - | 1.38K 97.97% | 1.96K 42.19% | -37.64K 2,022.23% | 27.49K 173.03% | -36.29K 232.02% | 381.87K 1,152.20% | 227.16K 40.51% | -2.32M 1,122.82% | 5.31M 328.73% | 732.35K 86.22% | 14.55M 1,886.30% | 1.24M 91.47% | -11.26M 1,007.19% | -7.61M 32.43% | -33.85M 345.01% | -30.60M 9.60% | 39.26M 228.29% | 36.70M 6.52% | -33.07M 190.11% | -31.98M 3.28% | 35.58M 211.27% | 46.48M 30.63% | -44.73M 196.24% | 36.86M 182.39% | -1.38M 103.73% | -83.12M 5,943.96% | 10.87M 113.07% | 26.96M 148.07% | -65.05M 341.30% | 14.60M 122.44% | -21.27M 245.67% | -8.68M 59.20% | 59.96M 790.99% | 66.57M 11.04% | -16.84M 125.29% | -40.30M 139.37% | 106.63M 364.59% | -10.61M 109.95% | 1.55B 14,737.28% | ||||
net change in cash | 744.76M - | 297.83M 60.01% | 2.79B 838.40% | 4.79B 71.38% | 6.45B 34.76% | 13.93B 115.85% | -11.85B 185.08% | -4.25B 64.14% | -417.19M 90.18% | 499.90M 219.83% | 3.12B 524.76% | -5.39B 272.71% | 535.23M 109.92% | 787.92M 47.21% | -5.68B 821.26% | -1.31B 76.97% | 3.04B 332.33% | -1.03B 133.99% | -2.11B 103.97% | 30.44M 101.44% | 7.47B 24,433.48% | -2.36B 131.55% | -746.65M 68.32% | -2.43B 225.28% | 2.75B 213.08% | 632.80M 76.96% | -2.13B 436.15% | 2.63B 223.47% | -780.92M 129.73% | 1.71B 319.05% | 1.56B 8.92% | 3.67B 135.48% | 44.41M 98.79% | -1.03B 2,420.67% | -3.70B 258.92% | 376.25M 110.17% | -832.57M 321.28% | 59.78M 107.18% | -2.33B 4,004.71% | 401.21M 117.19% | -63.35M 115.79% | -119.09M 88.00% | -18.08M 84.82% | |
cash at beginning of period | 5.74B - | 6.48B 12.98% | 6.78B 4.60% | 9.57B 41.23% | 14.36B 50.03% | 20.82B 44.94% | 34.75B 66.93% | 22.90B 34.11% | 18.66B 18.50% | 18.24B 2.24% | 18.74B 2.74% | 21.87B 16.66% | 16.95B 22.49% | 17.49B 3.16% | 18.27B 4.51% | 12.59B 31.10% | 11.28B 10.40% | 14.32B 26.96% | 13.29B 7.22% | 11.18B 15.86% | 11.21B 0.27% | 18.68B 66.62% | 16.32B 12.62% | 15.58B 4.57% | 13.15B 15.59% | 15.89B 20.89% | 16.53B 3.98% | 14.40B 12.87% | 17.03B 18.24% | 16.25B 4.59% | 17.96B 10.53% | 19.51B 8.68% | 23.18B 18.80% | 23.23B 0.19% | 22.20B 4.44% | 18.50B 16.66% | 18.87B 2.03% | 18.04B 4.41% | 18.10B 0.33% | 1.38B 92.37% | 1.78B 29.05% | 1.72B 3.55% | 1.60B 6.93% | |
cash at end of period | 6.48B - | 6.78B 4.60% | 9.57B 41.23% | 14.36B 50.03% | 20.82B 44.94% | 34.75B 66.93% | 22.90B 34.11% | 18.65B 18.56% | 18.24B 2.16% | 18.74B 2.74% | 21.87B 16.66% | 16.47B 24.67% | 17.49B 6.14% | 18.27B 4.51% | 12.59B 31.10% | 11.28B 10.40% | 14.32B 26.96% | 13.29B 7.22% | 11.18B 15.86% | 11.21B 0.27% | 18.68B 66.62% | 16.32B 12.62% | 15.58B 4.57% | 13.15B 15.59% | 15.89B 20.89% | 16.53B 3.98% | 14.40B 12.87% | 17.03B 18.24% | 16.25B 4.59% | 17.96B 10.53% | 19.51B 8.68% | 23.18B 18.80% | 23.23B 0.19% | 22.20B 4.44% | 18.50B 16.66% | 18.87B 2.03% | 18.04B 4.41% | 18.10B 0.33% | 15.77B 12.89% | 1.78B 88.69% | 1.72B 3.55% | 1.60B 6.93% | 1.58B 1.13% | |
operating cash flow | -117.21M - | -236.48M 101.75% | 4.49B 1,998.43% | 5.15B 14.62% | 877.28M 82.95% | 3.96B 351.53% | -4.22B 206.54% | 686.82M 116.27% | -2.58B 476.07% | 4.82B 286.49% | -5.57B 215.53% | -5.33B 4.18% | 1.58B 129.60% | -3.81B 341.13% | -121.58M 96.81% | -1.13B 830.29% | 5.58B 593.60% | -5.94B 206.33% | -3.31B 44.21% | 2.71B 181.70% | 9.17B 238.92% | 586.79M 93.60% | -5.67B 1,067.00% | -3.81B 32.84% | 8.09B 312.20% | -9.28B 214.77% | -1.50B 83.83% | 8.03B 634.98% | -1.74B 121.71% | 5.38B 408.81% | 2.83B 47.48% | 839.92M 70.28% | 8.80B 947.46% | -1.05B 111.92% | 973.31M 192.80% | 2.65B 172.57% | 1.18B 55.64% | 559.24M 52.48% | -1.68B 400.79% | 206.00M 112.25% | -5.07B 2,562.03% | -4.03B 20.60% | 1.83B 145.42% | |
capital expenditure | -4.86M - | -9.96M 104.97% | -11.66M 17.00% | -26.91M 130.88% | -7.55M 71.94% | -11.66M 54.42% | -21.27M 82.36% | -23.71M 11.50% | -18.11M 23.64% | -18.76M 3.60% | -26.64M 42.03% | -38.98M 46.32% | -4.26M 89.08% | -12.27M 188.07% | -23.92M 94.97% | -29.20M 22.07% | -22.33M 23.51% | -7.16M 67.93% | -21.78M 204.15% | -18.17M 16.57% | -1.19M 93.46% | -10.64M 794.76% | -10.89M 2.32% | -47.99M 340.73% | -1.65M 96.56% | -8.72M 428.31% | -10.45M 19.87% | -52.76M 405.04% | -4.87M 90.77% | -21.57M 342.68% | -28.41M 31.75% | -68.18M 139.96% | -4.89M 92.82% | -16.90M 245.39% | -11.89M 29.64% | -77.11M 548.44% | -9.17M 88.11% | -36.74M 300.61% | -15.41M 58.04% | -36.16M 134.62% | -14.15M 60.86% | -52.83M 273.25% | -17.78M 66.35% | |
free cash flow | -122.07M - | -246.44M 101.88% | 4.48B 1,916.96% | 5.12B 14.32% | 869.73M 83.01% | 3.95B 354.11% | -4.24B 207.39% | 663.11M 115.63% | -2.60B 492.25% | 4.80B 284.47% | -5.59B 216.53% | -5.37B 3.94% | 1.57B 129.31% | -3.82B 342.56% | -145.49M 96.19% | -1.16B 697.43% | 5.56B 579.26% | -5.94B 206.88% | -3.33B 43.92% | 2.69B 180.62% | 9.17B 241.17% | 576.15M 93.72% | -5.69B 1,086.75% | -3.86B 32.13% | 8.08B 309.52% | -9.29B 214.90% | -1.51B 83.73% | 7.97B 627.78% | -1.75B 121.91% | 5.36B 406.71% | 2.80B 47.80% | 771.74M 72.42% | 8.79B 1,039.36% | -1.07B 112.12% | 961.42M 190.21% | 2.58B 167.92% | 1.17B 54.67% | 522.51M 55.25% | -1.70B 424.89% | 169.84M 110.00% | -5.09B 3,094.60% | -4.08B 19.78% | 1.81B 144.40% |
All numbers in (except ratios and percentages)