Earnings
ARES
75.10
-1.00%
-0.76
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 2020-12-31
324.49M
41.25M
--
--
--
--
-813.57M
--
--
22.17M
--
-425.66M
-15.94M
--
--
--
-120.82M
-136.76M
476.03M
329.08M
--
-468.48M
--
--
--
--
943.89M
19.96M
401.43M
FY 2019-12-31
372.80M
39.46M
--
--
--
--
-2.39B
--
--
-108.08M
--
-2.08B
-16.80M
--
--
--
--
-16.80M
286.77M
-165.00M
--
-345.37M
--
--
--
--
2.12B
5.62M
28.14M
FY 2018-12-31
152.14M
28.52M
-17.01M
--
--
--
-1.73B
--
--
131.47M
--
-1.42B
-18.42M
--
--
--
--
-18.42M
106.28M
-137.04M
--
-334.35M
--
--
--
--
1.41B
21.50M
-8.68M
FY 2017-12-31
172.91M
32.81M
-8.11M
--
--
--
-1.75B
--
--
-323.20M
--
-1.86B
-33.16M
--
--
--
0.00
-33.16M
1.04M
310.46M
--
-283.36M
--
--
--
--
1.65B
17.36M
-223.93M
FY 2016-12-31
286.90M
37.45M
-28.46M
--
--
--
-906.62M
--
--
-14.93M
--
-625.65M
-11.91M
--
--
--
0.00
-11.91M
298.76M
-83.96M
--
-212.84M
--
--
--
--
880.76M
-21.82M
221.38M

FY: Financial Year. It represents annual report.

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