Earnings
SIX
23.61
+0.13%
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 2022-01-02
171.69M
114.43M
39.62M
--
--
--
41.05M
--
--
-31.88M
--
334.90M
-121.75M
--
--
--
53.00K
-121.70M
9.19M
-641.00K
--
-813.00K
--
--
--
--
-35.14M
-235.00K
177.82M
FY 2020-12-31
-382.09M
120.17M
-134.20M
--
--
--
29.30M
--
--
175.94M
--
-190.88M
-100.88M
--
--
--
9.98M
-90.89M
3.47M
357.00M
--
-22.50M
--
--
--
--
266.72M
-1.37M
-16.42M
FY 2019-12-31
219.82M
118.23M
78.39M
--
--
--
22.88M
--
--
-28.74M
--
410.57M
-143.91M
--
--
--
4.79M
-139.13M
19.57M
167.25M
--
-278.95M
--
--
--
--
-143.01M
1.13M
129.57M
FY 2018-12-31
316.00M
115.69M
72.89M
--
--
--
-40.79M
--
--
-50.67M
--
413.13M
-135.62M
--
--
--
-16.49M
-152.11M
-67.28M
82.00M
--
-267.04M
--
--
--
--
-293.48M
-426.00K
-32.89M
FY 2017-12-31
313.03M
111.67M
-1.57M
--
--
--
26.41M
--
--
-4.47M
--
445.07M
-135.22M
--
--
--
5.06M
-130.16M
-436.94M
363.84M
--
-227.10M
--
--
--
--
-376.88M
2.08M
-59.89M

FY: Financial Year. It represents annual report.

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