Earnings
SITE
155.94
-1.47%
-2.32
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 2023-01-01
245.40M
103.80M
-5.20M
--
--
--
21.50M
--
--
-148.30M
--
217.20M
-41.70M
--
--
--
-242.70M
-284.40M
-20.80M
84.80M
--
--
--
--
--
--
43.40M
-800.00K
-24.60M
FY 2022-01-02
238.40M
83.00M
-3.10M
--
--
--
23.80M
--
--
-131.30M
--
210.80M
-37.00M
--
--
--
-145.00M
-182.00M
9.30M
-24.00M
--
--
--
--
--
--
-30.40M
100.00K
-1.50M
FY 2021-01-03
121.30M
67.20M
400.00K
--
--
--
18.00M
--
--
22.50M
--
229.40M
-25.80M
--
--
--
-158.40M
-184.20M
271.50M
-274.10M
--
--
--
--
--
--
-9.10M
100.00K
36.20M
FY 2019-12-29
77.70M
59.50M
-3.40M
--
--
--
15.30M
--
--
-18.30M
--
130.80M
-21.40M
--
--
--
-70.50M
-91.90M
8.40M
-41.30M
--
--
--
--
--
--
-37.30M
100.00K
1.70M
FY 2018-12-30
73.90M
52.30M
-7.10M
--
--
--
10.70M
--
--
-51.70M
--
78.10M
-19.90M
--
--
--
-144.20M
-164.10M
6.70M
86.90M
--
0.00
--
--
--
--
86.80M
-200.00K
600.00K

FY: Financial Year. It represents annual report.

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