0322
CN:COM:MASTERKONG
Master Kong
- Stock
Last Close
11.08
13/11 06:44
Market Cap
54.15B
Beta: -
Volume Today
4.57M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02B - | 1.02B 0% | 883.63M 13.17% | 883.63M 0% | 626.68M 29.08% | 626.68M 0% | 689.47M 10.02% | 689.47M 0% | 818.84M 18.76% | 818.84M 0% | 739.90M 9.64% | 739.90M 0% | 942.65M 27.40% | 942.65M 0% | ||||||||||||||||||||
depreciation and amortization | 777.09M - | 777.09M 0% | 793.75M 2.14% | 793.75M 0% | 809.27M 1.96% | 809.27M 0% | 823.52M 1.76% | 823.52M 0% | 848.61M 3.05% | 848.61M 0% | 873.58M - | 873.58M 0% | ||||||||||||||||||||||
deferred income tax | 173.57M - | -3.52B 2,129.50% | ||||||||||||||||||||||||||||||||
stock based compensation | 2.54M - | 2.54M 0% | 261K - | 261K 0% | ||||||||||||||||||||||||||||||
change in working capital | -1.32B - | -1.32B 0% | -173.83M - | -173.83M 0% | ||||||||||||||||||||||||||||||
accounts receivables | -220.14M - | -220.14M 0% | 117.72M - | 117.72M 0% | ||||||||||||||||||||||||||||||
inventory | -670.50M - | -670.50M 0% | -291.56M - | -291.56M 0% | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -433.03M - | -433.03M 0% | ||||||||||||||||||||||||||||||||
other non cash items | -448.92M - | -448.92M 0% | 1.01B 324.32% | 1.01B 0% | -796.54M 179.10% | -796.54M 0% | 85.25M 110.70% | 3.78B 4,335.78% | -245.94M 106.50% | -245.94M 0% | -739.90M 200.84% | -739.90M 0% | -61.02M 91.75% | -61.02M 0% | ||||||||||||||||||||
net cash provided by operating activities | -2.38B - | 5.21B 319.15% | 1.19B 77.20% | -160.28M 113.49% | -3.24B 1,924.05% | 6.21B 291.45% | -1.08B 117.42% | 2.65B 344.61% | -2.74B 203.61% | 5.06B 284.40% | -704.50M 113.93% | 4.21B 697.85% | -504.52M 111.98% | 5.68B 1,225.95% | -2.71B 147.64% | 5.22B 292.74% | -756.41M 114.50% | 2.99B 495.81% | -485.50M 116.22% | 1.35B 377.19% | 1.35B 0% | 1.36B 1.30% | 1.36B 0% | 639.41M 53.10% | 639.41M 0% | 1.60B 149.95% | 1.60B 0% | 1.42B 11.06% | 1.42B 0% | 1.76B - | 1.76B 0% | |||
investments in property plant and equipment | -1.35B - | -853.63M 36.86% | -562.83M 34.07% | -764.71M 35.87% | -327.15M 57.22% | -920.30M 181.31% | -277.19M 69.88% | -198.32M 28.45% | -207.89M 4.83% | -383.54M 84.49% | -490.34M 27.85% | -264.97M 45.96% | -245.88M 7.20% | -381.15M 55.01% | -588.91M 54.51% | -588.91M 0% | -894.14M 51.83% | -894.14M 0% | -827.44M 7.46% | -827.44M 0% | -734.47M 11.24% | -734.47M 0% | -701.42M 4.50% | -701.42M 0% | -914.94M - | -914.94M 0% | ||||||||
acquisitions net | 762.32M - | -205.55M 126.96% | 284.99M 238.65% | 150.45M - | -46.42M 130.86% | 4.41M - | 4.41M 0% | 278.08M - | 241.50M - | |||||||||||||||||||||||||
purchases of investments | -123.57M - | -23.04M 81.36% | -4.15M 82.01% | -12.85M 209.96% | -7.25M - | -16.98M - | -48.73M - | 67.76M - | -4.68M - | |||||||||||||||||||||||||
sales maturities of investments | 79.48M - | 787.96M - | 495.90M - | 588.10M - | ||||||||||||||||||||||||||||||
other investing activites | -872.20M - | -1.17B 33.78% | -2.53B 117.11% | -1.45B - | 74.04M 105.11% | 100.13M 35.23% | 288.15M 187.77% | 97.29M 66.24% | 47.65M 51.02% | 108.96M 128.65% | 68.72M 36.93% | 123.84M 80.21% | -682.31M 650.98% | 105.66M 115.49% | 617.15M 484.11% | 1.02B 64.61% | 318.04M 68.69% | -142.47M 144.80% | -529.69M 271.79% | -529.69M 0% | -13.44M 97.46% | -13.44M 0% | -483.15M 3,493.69% | -483.15M 0% | 355.01M 173.48% | -486.74M 237.11% | 598.76M 223.01% | -226.15M 137.77% | 879.58M - | 879.58M 0% | ||||
net cash used for investing activites | -872.20M - | -1.17B 33.78% | -2.53B 117.11% | -2.59B 2.23% | -1.45B 44.04% | -1.40B 3.29% | -776.54M 44.60% | -278.83M 64.09% | -680.27M 143.97% | -279.49M 58.91% | -818.59M 192.88% | -208.47M 74.53% | -74.48M 64.27% | -127.88M 71.69% | -420.93M 229.16% | 411.80M 197.83% | 750.94M 82.36% | 222.61M 70.36% | 169.18M 24.00% | -1.12B 761.19% | -1.12B 0% | -903.17M 19.26% | -903.17M 0% | -1.31B 45.11% | -1.31B 0% | -379.47M 71.05% | -379.47M 0% | -102.66M 72.95% | -102.66M 0% | -35.35M - | -35.35M 0% | |||
debt repayment | -2.03B - | -1.95B 3.68% | -1.81B 7.29% | -449.43M 75.17% | -1.74B 286.41% | -3.06B 76.47% | -1.97B 35.86% | -5.40B 174.59% | -2.11B 60.90% | -387.44M 81.64% | -2.54B 554.59% | -2.10B 17.32% | -3.19B 52.05% | -2.29B 28.13% | -882.30M - | -173.80M - | ||||||||||||||||||
common stock issued | 32.71M - | |||||||||||||||||||||||||||||||||
common stock repurchased | -100.69M - | |||||||||||||||||||||||||||||||||
dividends paid | -30.61M - | -25.46M 16.82% | -3.28B - | -3.28B 0% | -1.03B - | -1.03B 0% | ||||||||||||||||||||||||||||
other financing activites | 1.01B - | -133.61M 113.24% | -349.67M 161.70% | 1.92B - | -61.05M 103.17% | 1.90B 3,205.33% | -91.89M 104.85% | 1.15B 1,355.92% | 3.59B 211.32% | 2.52B 29.73% | 1.59B 37.11% | -76.36M 104.81% | 61.87M 181.03% | 997.72M 1,512.50% | 35.25M 96.47% | 528.20M 1,398.34% | 3.55B 572.00% | 607.94M 82.87% | 607.94M 0% | -794.71M 230.72% | -794.71M 0% | 1.28B 261.04% | 1.28B 0% | -2.56B 300.26% | -1.61B 37.08% | -346.42M 78.52% | -172.63M 50.17% | 293.71M - | 293.71M 0% | |||||
net cash used provided by financing activities | 1.01B - | -133.61M 113.24% | -349.67M 161.70% | 1.78B 609.70% | 3.20B 79.69% | -102.87M 103.21% | -2.01B 1,857.31% | 55.09M 102.74% | -566.78M 1,128.84% | -582.54M 2.78% | 528.26M 190.68% | 559.37M 5.89% | -3.81B 780.98% | -2.19B 42.59% | -325.56M 85.11% | -1.54B 372.53% | -2.06B 34.01% | -2.66B 29.03% | 1.26B 147.29% | 607.94M 51.67% | 607.94M 0% | -4.08B 770.43% | -4.08B 0% | 1.28B 131.40% | 1.28B 0% | -3.59B 380.40% | -3.59B 0% | -346.42M 90.35% | -346.42M 0% | 293.71M - | 293.71M 0% | |||
effect of forex changes on cash | -3.55M - | -6.14M 72.86% | -173.88M 2,732.52% | -119.52M 31.27% | 29.08M 124.33% | -180.81M 721.76% | -1.52M 99.16% | -11.84M 679.08% | -7.58M 36.02% | -13.99M 84.62% | -24.72M 76.68% | 36.53M 247.79% | 28.78M 21.21% | -5.19M 118.03% | -2.31M 55.43% | -2.31M 0% | -3.01M 30.36% | -3.01M 0% | 21.63M 817.53% | 21.63M 0% | -21.86M 201.07% | -21.86M 0% | 1.21M 105.56% | 1.21M 0% | 1.63M - | 1.63M 0% | ||||||||
net change in cash | -2.16B - | 3.91B 280.93% | -1.86B 147.47% | -874.11M 52.93% | -1.60B 82.73% | 4.70B 394.45% | -3.87B 182.38% | 2.43B 162.71% | -3.96B 262.89% | 4.22B 206.70% | -1.00B 123.69% | 4.56B 555.98% | -4.40B 196.47% | 3.36B 176.33% | -3.47B 203.22% | 4.06B 217.25% | -2.03B 149.96% | 585.08M 128.81% | 936.46M 60.06% | 832.80M 11.07% | 832.80M 0% | -3.62B 534.53% | -3.62B 0% | 630.24M 117.42% | 630.24M 0% | -2.39B 479.48% | -6.22B 159.94% | 973.63M 115.66% | 1.56B 60.11% | 2.02B - | 2.02B 0% | |||
cash at beginning of period | 9.74B - | 7.76B 20.35% | 11.67B 50.43% | 9.81B 15.92% | 8.94B 8.91% | 7.35B 17.80% | 12.05B 64.03% | 8.17B 32.16% | 10.60B 29.73% | 6.62B 37.57% | 10.84B 63.80% | 10.23B 5.64% | 14.79B 44.58% | 10.39B 29.74% | 13.75B 32.31% | 10.28B 25.21% | 14.35B 39.52% | 12.32B 14.15% | 12.90B 4.75% | 22.26B - | 23.10B 3.74% | 16.49B - | 17.12B 3.82% | 20.07B 17.22% | 13.85B - | |||||||||
cash at end of period | 7.57B - | 11.67B 54.03% | 9.81B 15.92% | 8.94B 8.91% | 7.34B 17.87% | 12.05B 64.17% | 8.17B 32.16% | 10.60B 29.73% | 6.65B 37.33% | 10.84B 63.16% | 9.84B 9.23% | 14.79B 50.29% | 10.39B 29.74% | 13.75B 32.31% | 10.28B 25.21% | 14.35B 39.52% | 12.32B 14.15% | 12.90B 4.75% | 13.84B 7.26% | 832.80M 93.98% | 23.10B 2,673.37% | 19.48B 15.67% | -3.62B 118.58% | 630.24M 117.42% | 17.12B 2,616.39% | 14.73B 13.97% | 13.85B 5.96% | 973.63M 92.97% | 15.41B 1,482.69% | 2.02B - | 2.02B 0% | |||
operating cash flow | -2.38B - | 5.21B 319.15% | 1.19B 77.20% | -160.28M 113.49% | -3.24B 1,924.05% | 6.21B 291.45% | -1.08B 117.42% | 2.65B 344.61% | -2.74B 203.61% | 5.06B 284.40% | -704.50M 113.93% | 4.21B 697.85% | -504.52M 111.98% | 5.68B 1,225.95% | -2.71B 147.64% | 5.22B 292.74% | -756.41M 114.50% | 2.99B 495.81% | -485.50M 116.22% | 1.35B 377.19% | 1.35B 0% | 1.36B 1.30% | 1.36B 0% | 639.41M 53.10% | 639.41M 0% | 1.60B 149.95% | 1.60B 0% | 1.42B 11.06% | 1.42B 0% | 1.76B - | 1.76B 0% | |||
capital expenditure | -1.35B - | -853.63M 36.86% | -562.83M 34.07% | -764.71M 35.87% | -327.15M 57.22% | -920.30M 181.31% | -277.19M 69.88% | -198.32M 28.45% | -207.89M 4.83% | -383.54M 84.49% | -490.34M 27.85% | -264.97M 45.96% | -245.88M 7.20% | -381.15M 55.01% | -588.91M 54.51% | -588.91M 0% | -894.14M 51.83% | -894.14M 0% | -827.44M 7.46% | -827.44M 0% | -734.47M 11.24% | -734.47M 0% | -701.42M 4.50% | -701.42M 0% | -914.94M - | -914.94M 0% | ||||||||
free cash flow | -2.38B - | 5.21B 319.15% | 1.19B 77.20% | -160.28M 113.49% | -3.24B 1,924.05% | 4.86B 249.78% | -1.94B 139.83% | 2.08B 207.65% | -3.51B 268.29% | 4.73B 234.86% | -1.62B 134.36% | 3.93B 342.17% | -702.85M 117.86% | 5.47B 878.66% | -3.09B 156.46% | 4.73B 252.95% | -1.02B 121.61% | 2.75B 369.05% | -866.66M 131.54% | 756.87M 187.33% | 756.87M 0% | 469.12M 38.02% | 469.12M 0% | -188.03M 140.08% | -188.03M 0% | 863.77M 559.38% | 863.77M 0% | 720.08M 16.64% | 720.08M 0% | 840.28M - | 840.28M 0% |
All numbers in (except ratios and percentages)