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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.27 CNY | -1.77% |
|
+8.37% | +19.20% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.07B | 3.56B | 3.99B | 4.56B | 5.34B | |||||
Depreciation & Amortization - CF | 1.87B | 2.05B | 2.12B | 2.16B | 2.74B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 52.46M | 68.45M | 77.36M | 122M | 156M | |||||
Depreciation & Amortization, Total | 1.92B | 2.12B | 2.19B | 2.29B | 2.89B | |||||
Amortization of Deferred Charges, Total - (CF) | 179M | 150M | 95.75M | 123M | 117M | |||||
(Gain) Loss From Sale Of Asset | 127K | 35.26K | -330K | -2.52M | -9.1M | |||||
(Gain) Loss on Sale of Investments - (CF) | 166M | -92.73M | -89.9M | -139M | -82.92M | |||||
Asset Writedown & Restructuring Costs | 47.66M | 145M | 155M | 25.89M | 107M | |||||
Provision and Write-off of Bad Debts | -1.75M | -3.32M | -13.12M | - | - | |||||
Other Operating Activities, Total | 1.3B | 1.63B | 1.04B | 590M | 746M | |||||
Change In Accounts Receivable | 683M | -773M | -1.38B | -236M | -888M | |||||
Change In Inventories | 130M | -216M | -312M | 345M | 180M | |||||
Change In Accounts Payable | -216M | -157M | 2.78B | -741M | -514M | |||||
Change In Deferred Taxes | 16.97M | -22.5M | 16.48M | -2.37M | -10.78M | |||||
Change in Other Net Operating Assets | 316K | 26.96K | 37.77M | 62.25M | 69.56M | |||||
Cash from Operations | 6.3B | 6.33B | 8.5B | 6.87B | 7.95B | |||||
Capital Expenditure | -2.85B | -3.34B | -6.73B | -7.8B | -4.19B | |||||
Sale of Property, Plant, and Equipment | 59.06M | 1.92M | 8.08M | 12.16M | 10.13M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 19.81M | - | - | 1.29M | -270M | |||||
Other Investing Activities, Total | 170M | 139M | 23M | 43.24M | -3.15M | |||||
Cash from Investing | -2.6B | -3.2B | -6.7B | -7.74B | -4.45B | |||||
Long-Term Debt Issued, Total | 8.99B | 5.28B | 6.17B | 3.6B | 2.74B | |||||
Total Debt Issued | 8.99B | 5.28B | 6.17B | 3.6B | 2.74B | |||||
Long-Term Debt Repaid, Total | -10.8B | -5.29B | -6.5B | -4.72B | -3.06B | |||||
Total Debt Repaid | -10.8B | -5.29B | -6.5B | -4.72B | -3.06B | |||||
Issuance of Common Stock | - | - | - | 3.95B | 38.38M | |||||
Common Dividends Paid | -1.2B | -1.14B | -1.3B | -1.87B | -1.85B | |||||
Common & Preferred Stock Dividends Paid | -1.2B | -1.14B | -1.3B | -1.87B | -1.85B | |||||
Other Financing Activities, Total | -949M | -1.43B | 4M | -241M | -72.31M | |||||
Cash from Financing | -3.96B | -2.58B | -1.62B | 725M | -2.21B | |||||
Foreign Exchange Rate Adjustments | -14.1K | -1.25K | 8.74K | 437K | 856K | |||||
Net Change in Cash | -267M | 562M | 183M | -143M | 1.3B | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 3.24B | 3.89B | 4.53B | 4.3B | 4.9B | |||||
Levered Free Cash Flow | 2.81B | 1.25B | 939M | -1.07B | 2.19B | |||||
Unlevered Free Cash Flow | 3.08B | 1.43B | 1.07B | -1.04B | 2.28B | |||||
Change In Net Working Capital | -1.14B | 1.33B | -1.81B | -648M | 1.09B | |||||
Net Debt Issued / Repaid | -1.81B | -5.68M | -330M | -1.12B | -324M |
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