Earnings
SRCE
51.14
+0.35%
0.18
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
118.56M
20.90M
15.40M
--
--
--
13.18M
--
--
-1.28M
--
166.76M
-2.89M
--
--
--
-595.67M
-598.56M
-33.05M
35.93M
--
-31.34M
--
--
--
--
713.94M
--
282.14M
FY 2020-12-31
81.46M
28.24M
-24.16M
--
--
--
13.00M
--
--
55.95M
--
154.49M
-2.85M
--
--
--
-579.81M
-582.66M
-6.38M
11.84M
--
-29.76M
--
--
--
--
587.85M
--
159.68M
FY 2019-12-31
92.02M
32.23M
-5.73M
--
--
--
8.57M
--
--
37.52M
--
164.61M
-10.53M
--
--
--
-323.39M
-333.92M
-15.04M
-56.15M
--
-29.02M
--
--
--
--
153.60M
--
-15.71M
FY 2018-12-31
82.41M
32.82M
-550.00K
--
--
--
6.90M
--
--
38.10M
--
159.69M
-24.16M
--
--
--
-433.79M
-457.95M
-9.13M
-16.99M
--
-25.69M
--
--
--
--
319.30M
--
21.05M
FY 2017-12-31
68.05M
31.96M
2.77M
--
--
--
8.11M
--
--
28.80M
--
139.70M
-51.45M
--
--
--
-433.20M
-484.64M
112.00K
-83.98M
--
-20.43M
--
--
--
--
314.67M
--
-30.27M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.