Earnings
THG
127.21
+0.47%
0.60
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
418.70M
16.90M
23.90M
--
--
--
26.30M
--
--
337.90M
--
823.70M
-8.00M
--
--
--
-452.20M
-460.20M
-142.10M
0.00
--
-102.20M
--
--
--
--
-253.20M
--
110.30M
FY 2020-12-31
358.70M
18.20M
-23.00M
--
--
--
32.30M
--
--
321.40M
--
707.60M
-14.90M
--
--
--
-593.90M
-608.80M
-206.50M
120.60M
--
-99.50M
--
--
--
--
-193.90M
--
-95.10M
FY 2019-12-31
425.10M
21.60M
12.50M
--
--
--
33.30M
--
--
113.70M
--
606.20M
-13.30M
--
--
--
-298.60M
-311.90M
-549.20M
-151.10M
--
-386.20M
--
--
--
--
-1.10B
0.00
-805.00M
FY 2018-12-31
391.00M
24.60M
-23.40M
--
--
--
-31.70M
--
--
266.00M
--
626.50M
-13.10M
--
--
--
284.40M
271.30M
-42.90M
-11.60M
--
-94.30M
--
--
--
--
-171.00M
-4.00M
722.80M
FY 2017-12-31
186.20M
30.10M
39.80M
--
--
--
83.10M
--
--
422.20M
--
761.40M
-18.60M
--
--
--
-487.70M
-506.30M
-14.10M
0.00
--
-86.80M
--
--
--
--
-111.70M
7.20M
150.60M

FY: Financial Year. It represents annual report.

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