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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 668.49M - | 1.04B 55.66% | 2.04B 96.42% | 1.35B 33.81% | 1.31B 3.19% | 1.01B 23.00% | 1.22B 21.13% | 1.54B 26.08% | 1.65B 7.29% | 517.10M 68.70% | 819.74M 58.53% | |
depreciation and amortization | 37.08M - | 40.63M 9.56% | 51.06M 25.68% | 63.27M 23.93% | 74.64M 17.97% | 74.76M 0.15% | 67.29M 9.99% | 64.52M 4.12% | 239.90M 271.83% | 281.50M 17.34% | 311.70M 10.73% | |
deferred income tax | 96.00M - | -109.31M 213.87% | 207.49M 289.82% | -274.25M 232.17% | -320.35M 16.81% | |||||||
stock based compensation | -96.00M - | 109.31M 213.87% | -207.49M 289.82% | 274.25M 232.17% | -2.32B 946.43% | |||||||
change in working capital | -2.83B - | 8.78B 410.14% | -374.56M 104.26% | -9.26B 2,372.59% | -4.60B 50.29% | -2.03B 55.91% | -1.14B 43.99% | 2.75B 342.06% | 5.96B 116.67% | 9.90B 65.99% | -1.70B 117.16% | |
accounts receivables | 310.18M - | -4.55B 1,566.46% | -5.57B 22.43% | 2.34B 142.08% | 1.42B 39.57% | |||||||
inventory | ||||||||||||
accounts payables | -1.45B - | 7.30B 604.50% | 11.53B 57.96% | 7.55B 34.50% | -3.11B 141.22% | |||||||
other working capital | -0.65 - | 212.86K 32,747,479.81% | ||||||||||
other non cash items | -523.23M - | -584.58M 11.73% | -415.39M 28.94% | -818.47M 97.03% | -260.88M 68.13% | -12.57M 95.18% | 118.94M 1,046.02% | 976.15M 720.71% | -549.38M 156.28% | 679.64M 223.71% | 3.74B 449.74% | |
net cash provided by operating activities | -2.65B - | 9.28B 450.22% | 1.31B 85.94% | -8.66B 763.86% | -3.48B 59.82% | -959.26M 72.44% | 270.80M 128.23% | 5.33B 1,869.21% | 7.31B 36.99% | 11.38B 55.71% | 528.04M 95.36% | |
investments in property plant and equipment | -32.85M - | -53.39M 62.53% | -64.19M 20.23% | -102.48M 59.64% | -69.64M 32.05% | -69.45M 0.27% | -70.71M 1.81% | -73.58M 4.06% | -123.03M 67.21% | -110.80M 9.94% | -97.48M 12.02% | |
acquisitions net | 1.51M - | 0.00 - | -56M - | 83.33M 248.80% | -6.60M 107.92% | -36M 445.45% | -83M 130.56% | 206.64K 100.25% | 3.61M 1,648.43% | |||
purchases of investments | -575.84M - | -2.89B 402.49% | -12.61B 335.82% | -458.81M - | -924.12M 101.42% | -348.92M 62.24% | 418.88K 100.12% | 2.77M 560.96% | -11.49B 414,934.22% | -2.96B 74.21% | ||
sales maturities of investments | 963.92M - | 1.07B 11.06% | 1.43B 33.51% | 2.68B 87.32% | 1.69B 36.89% | 1.47B 13.01% | 1.45B 1.65% | 1.58B 9.27% | 3.52B 122.99% | 1.54B 56.27% | 205.56M 86.66% | |
other investing activites | 179.57K - | 244.00K 35.88% | 1.96M 703.24% | 74.81K 96.18% | -6.54B 8,746,557.95% | -999.39M 84.73% | -883.07M 11.64% | -1.63B 84.36% | -2.17B 33.29% | -0.11 100.00% | -1 809.10% | |
net cash used for investing activites | 356.92M - | -1.88B 625.65% | -11.24B 499.28% | 2.58B 122.90% | -5.44B 311.18% | -439.55M 91.92% | 136.50M 131.05% | -157.36M 215.28% | 1.15B 830.63% | -10.06B 974.56% | -2.85B 71.65% | |
debt repayment | -2.60B - | -6.42B 146.92% | -8.69B 35.38% | -9.79B 12.64% | -6.17B 36.93% | -11.45B 85.49% | -18.33B 60.08% | -42.93B 134.12% | -30.28B 29.46% | -21.36B 29.46% | -896.24M 95.80% | |
common stock issued | 4.47B - | |||||||||||
common stock repurchased | -4.47B - | |||||||||||
dividends paid | -369.49M - | -407.96M 10.41% | -960.30M 135.39% | -1.70B 76.71% | -1.50B 11.70% | -1.76B 17.29% | -1.66B 5.76% | -1.91B 15.48% | -1.69B 11.46% | -1.81B 7.04% | -161.62M 91.08% | |
other financing activites | 3.38B - | 8.05B 138.16% | 23.87B 196.58% | 15.37B 35.62% | 11.45B 25.49% | 14.53B 26.86% | 21.52B 48.11% | 43.58B 102.54% | 29.72B 31.80% | 17.44B 41.31% | -708.63M 104.06% | |
net cash used provided by financing activities | 410.51M - | 1.22B 197.61% | 14.22B 1,064.10% | 3.88B 72.70% | 3.78B 2.68% | 1.32B 65.16% | 1.52B 15.83% | -1.26B 182.64% | -2.25B 78.86% | -5.73B 154.25% | -1.99B 65.25% | |
effect of forex changes on cash | -240.55K - | 33.48K 113.92% | 600.22K 1,693.00% | 18.27M 2,943.87% | -51.47M 381.71% | 12.29M 123.87% | 5.35M 56.44% | -36.77M 787.09% | -44.76M 21.73% | 101.02M 325.70% | 3.10B 2,972.39% | |
net change in cash | -1.88B - | 8.63B 558.15% | 4.28B 50.34% | -2.19B 151.08% | -5.19B 137.27% | -70.24M 98.65% | 1.94B 2,858.01% | 3.88B 100.19% | 6.16B 58.74% | -4.31B 169.99% | -1.21B 71.91% | |
cash at beginning of period | 7.62B - | 5.74B 24.71% | 14.36B 150.40% | 18.66B 29.92% | 16.47B 11.73% | 11.28B 31.52% | 11.21B 0.62% | 13.15B 17.28% | 17.03B 29.50% | 23.18B 36.16% | 2.99B 87.09% | |
cash at end of period | 5.74B - | 14.36B 150.40% | 18.65B 29.83% | 16.47B 11.66% | 11.28B 31.52% | 11.21B 0.62% | 13.15B 17.28% | 17.03B 29.50% | 23.18B 36.16% | 18.87B 18.59% | 1.78B 90.56% | |
operating cash flow | -2.65B - | 9.28B 450.22% | 1.31B 85.94% | -8.66B 763.86% | -3.48B 59.82% | -959.26M 72.44% | 270.80M 128.23% | 5.33B 1,869.21% | 7.31B 36.99% | 11.38B 55.71% | 528.04M 95.36% | |
capital expenditure | -32.85M - | -53.39M 62.53% | -64.19M 20.23% | -102.48M 59.64% | -69.64M 32.05% | -69.45M 0.27% | -70.71M 1.81% | -73.58M 4.06% | -123.03M 67.21% | -110.80M 9.94% | -97.48M 12.02% | |
free cash flow | -2.68B - | 9.23B 443.94% | 1.24B 86.55% | -8.77B 806.46% | -3.55B 59.50% | -1.03B 71.02% | 200.09M 119.45% | 5.26B 2,528.29% | 7.18B 36.57% | 11.26B 56.84% | 430.56M 96.18% |
All numbers in (except ratios and percentages)