Earnings
ROIC
12.12
+0.25%
0.03
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
57.36M
92.93M
--
--
--
--
-15.86M
--
--
1.90M
--
136.33M
-171.73M
--
--
--
68.09M
-103.64M
70.03M
-48.72M
--
-39.77M
--
--
--
--
-23.96M
--
8.73M
FY 2020-12-31
34.72M
97.73M
--
--
--
--
3.73M
--
--
-29.52M
--
106.66M
-36.52M
--
--
--
8.04M
-28.47M
-8.85M
-36.58M
--
-23.40M
--
--
--
--
-77.01M
--
1.18M
FY 2019-12-31
53.68M
97.56M
--
--
--
--
-18.74M
--
--
-463.00K
--
132.04M
-46.78M
--
--
--
59.18M
12.40M
36.10M
-72.55M
--
-90.75M
--
--
--
--
-146.43M
--
-1.99M
FY 2018-12-31
47.14M
100.84M
--
--
--
--
-12.54M
--
--
-4.52M
--
130.92M
-82.94M
--
--
--
26.88M
-56.05M
25.97M
-7.11M
--
-88.50M
--
--
--
--
-84.38M
--
-9.52M
FY 2017-12-31
42.69M
96.26M
--
--
--
--
-11.71M
--
--
1.70M
--
128.94M
-317.96M
--
--
--
0.00
-317.96M
4.53M
286.65M
--
-82.92M
--
--
--
--
192.74M
--
3.71M

FY: Financial Year. It represents annual report.

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