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327.80 HKD | -0.73% |
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+19.37% | +22.96% |
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Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.61B | 4.23B | 3.05B | 16.62B | 30.04B | |||||
Depreciation & Amortization - CF | 8.32B | 9.41B | 11.15B | 15.19B | 39.11B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.48B | 3.07B | 2.93B | 5.1B | 4.17B | |||||
Depreciation & Amortization, Total | 9.8B | 12.49B | 14.08B | 20.29B | 43.28B | |||||
Amortization of Deferred Charges, Total - (CF) | 42.51M | 30.82M | 27.28M | 81.59M | 270M | |||||
(Gain) Loss From Sale Of Asset | 99.75M | 376M | 113M | 876M | 1.05B | |||||
(Gain) Loss on Sale of Investments - (CF) | 260M | 1.32M | -156M | 584M | -1.86B | |||||
Asset Writedown & Restructuring Costs | - | 193M | 93.29M | 414M | - | |||||
Provision and Write-off of Bad Debts | 477M | 957M | 467M | 1.06B | 1.54B | |||||
Other Operating Activities, Total | 4.17B | 5.64B | 3.59B | 2.66B | 4.3B | |||||
Change In Accounts Receivable | 8.07B | 1.55B | 1.38B | -17.55B | -12.64B | |||||
Change In Inventories | 284M | -6.7B | -12.89B | -36.56B | -7.6B | |||||
Change In Accounts Payable | -9.98B | 26.52B | 55.6B | 153B | 113B | |||||
Change In Deferred Taxes | -90.06M | 36.24M | -1.79M | -569M | -1.4B | |||||
Change in Other Net Operating Assets | - | 78.38M | 121M | 394M | - | |||||
Cash from Operations | 14.74B | 45.39B | 65.47B | 141B | 170B | |||||
Capital Expenditure | -20.63B | -11.77B | -37.34B | -97.46B | -122B | |||||
Sale of Property, Plant, and Equipment | 413M | 259M | 826M | 268M | 471M | |||||
Cash Acquisitions | - | - | - | - | -14.08B | |||||
Divestitures | -5.55M | 97.88M | 222M | - | 73.84M | |||||
Investment in Marketable and Equity Securities, Total | -730M | -1.84B | -3.53B | -10.46B | -1.96B | |||||
Other Investing Activities, Total | 68.4M | -1.19B | -5.58B | -12.94B | 11.93B | |||||
Cash from Investing | -20.88B | -14.44B | -45.4B | -121B | -126B | |||||
Long-Term Debt Issued, Total | 78.48B | 42.63B | 32.87B | 27.64B | 45.3B | |||||
Total Debt Issued | 78.48B | 42.63B | 32.87B | 27.64B | 45.3B | |||||
Long-Term Debt Repaid, Total | -68.6B | -67.12B | -49.88B | -44.05B | -28.51B | |||||
Total Debt Repaid | -68.6B | -67.12B | -49.88B | -44.05B | -28.51B | |||||
Issuance of Common Stock | 501M | 2.8B | 37.31B | 508M | 98M | |||||
Repurchase of Common Stock | - | -3.3B | -1.1B | - | - | |||||
Common Dividends Paid | -4.24B | -3.63B | -2.43B | -1.55B | -3.97B | |||||
Common & Preferred Stock Dividends Paid | -4.24B | -3.63B | -2.43B | -1.55B | -3.97B | |||||
Other Financing Activities, Total | 469M | -286M | -711M | -2.03B | -99.06M | |||||
Cash from Financing | 6.61B | -28.91B | 16.06B | -19.49B | 12.82B | |||||
Foreign Exchange Rate Adjustments | 53.33M | 23.2M | -43.84M | 610M | 451M | |||||
Net Change in Cash | 523M | 2.06B | 36.08B | 1.36B | 57.33B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | 61.6M | - | - | |||||
Cash Income Tax Paid (Refund) | 524M | -244M | 2.95B | 10.91B | 14.36B | |||||
Levered Free Cash Flow | -21.45B | 26.73B | 34.9B | 49.76B | 32.58B | |||||
Unlevered Free Cash Flow | -19.28B | 28.68B | 36.09B | 50.58B | 33.73B | |||||
Change In Net Working Capital | 11.46B | -21.79B | -56.61B | -115B | -91.12B | |||||
Net Debt Issued / Repaid | 9.88B | -24.49B | -17.01B | -16.41B | 16.79B |