SEERS (458870.KQ)
10950.0
(1.86%)
10950.0
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.89 Billion | -8.53 Billion | -4.28 Billion | -2.41 Billion | - |
| Net Income | -9.91 Billion | -7.98 Billion | -4.43 Billion | -3.35 Billion | - |
| Depreciation & Amortization | 988.96 Million | 510.89 Million | 328.18 Million | 157.04 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 104.61 Million | 168.31 Million | 120.61 Million | 28.55 Million | - |
| Change in working capital | 685.43 Million | -1.67 Billion | -424.11 Million | 542.38 Million | - |
| Other non-cash items | 121.4 Million | 39.04 Million | 125.06 Million | 155.94 Million | - |
| Investing Cash Flow | -990.24 Million | -8.84 Billion | -422.95 Million | -226.77 Million | - |
| Investments in PPE | -687.97 Million | -8.84 Billion | -459.73 Million | -201.41 Million | - |
| Acquisitions | - | - | - | - | 1.23 Million |
| Investment purchases | - | - | - | -25.35 Million | -1.54 Billion |
| Sales/Maturities of investments | - | - | 36.77 Million | - | 1.54 Billion |
| Other Investing Activities | -332.26 Million | -5.7 Million | - | - | - |
| Financing Cash Flow | 2.72 Billion | 6.33 Billion | 16.48 Billion | 11.25 Billion | - |
| Debt repayment | -2.74 Billion | -662.03 Million | -1.82 Billion | -910.69 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 6.99 Billion | 18.3 Billion | 12.16 Billion | 3.99 Billion |
| Other Financing Activities | -22.22 Million | 1.99 Million | -10.00 | - | - |
| Accounts receivables | 222.39 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -256.11 Million | -251.17 Million | -317.82 Million | -139.22 Million | - |
| Other working capital | 719.14 Million | - | - | - | - |
| Cash at beginning of period | 10.29 Billion | 21.31 Billion | 9.5 Billion | 933.46 Million | - |
| Cash at end of period | 4.14 Billion | 10.29 Billion | 21.31 Billion | 9.5 Billion | -3.5 Million |
| Capital Expenditure | -687.97 Million | -8.84 Billion | -459.73 Million | -201.41 Million | - |
| Effect of forex changes on cash | - | 20 Million | 33.5 Million | -30.7 Million | -3.5 Million |
| Net cash flow / Change in cash | -6.15 Billion | -11.01 Billion | 11.8 Billion | 8.57 Billion | -3.5 Million |
| Free Cash Flow | -8.58 Billion | -17.37 Billion | -4.74 Billion | -2.62 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.01 Billion | -2.68 Billion | -9.91 Billion | -2.2 Billion | -2.47 Billion | -7.98 Billion |
| Depreciation & Amortization | 276.73 Million | 274.62 Million | 988.96 Million | 253.61 Million | 189.54 Million | 510.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.73 Million | 24.29 Million | 104.61 Million | 24.94 Million | 30.55 Million | 168.31 Million |
| Change in working capital | 64.57 Million | -302.7 Million | 685.43 Million | -239.53 Million | 673.82 Million | -1.67 Billion |
| Other non-cash items | 126.08 Million | 100.5 Million | 121.4 Million | 634 Thousand | -18.63 Million | 39.04 Million |
| Investing Cash Flow | -66.01 Million | -59.26 Million | -990.24 Million | -506.28 Million | -181.58 Million | -8.84 Billion |
| Investments in PPE | -55.48 Million | -59.26 Million | -687.97 Million | -194.27 Million | -181.58 Million | -8.84 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.53 Million | - | -332.26 Million | - | - | -5.7 Million |
| Financing Cash Flow | 21.65 Billion | 1.85 Billion | 2.72 Billion | -37.31 Million | -74.82 Million | 6.33 Billion |
| Debt repayment | -71.49 Million | -1.85 Billion | -2.74 Billion | -49.83 Million | -74.82 Million | -662.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.99 Billion |
| Other Financing Activities | 21.58 Billion | -10.00 | -22.22 Million | - | - | 1.99 Million |
| Accounts receivables | 45.44 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 44.83 Million | -193.67 Million | -256.11 Million | -240.19 Million | -3.55 Million | -251.17 Million |
| Other working capital | -25.7 Million | - | - | - | - | - |
| Cash at beginning of period | 3.3 Billion | 4.14 Billion | 10.29 Billion | 8.44 Billion | 10.29 Billion | 21.31 Billion |
| Cash at end of period | 22.33 Billion | 3.3 Billion | 4.14 Billion | 5.79 Billion | 8.44 Billion | 10.29 Billion |
| Capital Expenditure | -55.48 Million | -59.26 Million | -687.97 Million | -194.27 Million | -181.58 Million | -8.84 Billion |
| Effect of forex changes on cash | - | - | - | -1.91 Million | 2.07 Million | 20 Million |
| Net cash flow / Change in cash | 19.02 Billion | -841.62 Million | -6.15 Billion | -2.65 Billion | -1.84 Billion | -11.01 Billion |
| Free Cash Flow | -2.61 Billion | -2.7 Billion | -8.58 Billion | -2.3 Billion | -1.77 Billion | -17.37 Billion |
GDR
4421
ACE
0KH0
QFIN
ASHOKLEY