Earnings
SUM
44.57
+1.23%
0.54
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 2022-12-31
275.94M
212.50M
69.57M
--
--
--
-164.45M
--
--
-109.47M
--
284.10M
-266.73M
--
--
--
362.56M
95.82M
-100.77M
-122.54M
--
--
--
--
--
--
-238.99M
-1.44M
139.49M
FY 2022-01-01
154.28M
235.28M
24.68M
--
--
--
-5.99M
--
--
-46.33M
--
361.93M
-211.98M
--
--
--
120.73M
-91.25M
32.45M
-329.01M
--
--
--
--
--
--
-307.93M
26.00K
-37.22M
FY 2021-01-02
141.24M
227.82M
-18.38M
--
--
--
25.99M
--
--
32.20M
--
408.87M
-177.25M
--
--
--
-108.34M
-285.59M
1.04M
25.95M
--
--
--
--
--
--
-16.77M
351.00K
106.86M
FY 2019-12-28
61.12M
222.86M
16.01M
--
--
--
10.82M
--
--
26.36M
--
337.18M
-177.50M
--
--
--
14.69M
-162.81M
19.08M
29.77M
--
--
--
--
--
--
8.15M
286.00K
182.81M
FY 2018-12-29
36.33M
208.77M
57.49M
--
--
--
-2.70M
--
--
-90.53M
--
209.37M
-220.69M
--
--
--
-199.01M
-419.70M
15.62M
-20.54M
--
--
--
--
--
--
-43.99M
-724.00K
-255.05M

FY: Financial Year. It represents annual report.

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