0322
CN:COM:MASTERKONG
Master Kong
- Stock
Last Close
11.32
12/11 08:08
Market Cap
54.15B
Beta: -
Volume Today
4.67M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.38B - | 4.30B 1.81% | 3.06B 28.85% | 2.58B 15.66% | 3.39B 31.42% | 3.98B 17.29% | 5.41B 35.99% | 6.53B 20.70% | 5.81B 11.07% | 4.15B 28.58% | 3.12B 24.86% | |
depreciation and amortization | 2.74B - | 2.88B 4.88% | 3.58B 24.39% | 4.04B 13.09% | 3.63B 10.36% | 3.32B 8.33% | 3.26B 1.98% | 3.15B 3.37% | 3.14B 0.20% | 3.27B 3.94% | ||
deferred income tax | -1.58B - | -1.73B 9.60% | -1.22B 29.65% | -1.56B 27.61% | -1.94B 24.64% | -1.72B 11.38% | -2.83B 64.41% | -2.02B 28.54% | -2.27B 12.14% | |||
stock based compensation | 72.30M - | 73.43M 1.56% | 59.00M 19.64% | 58.33M 1.15% | 44.23M 24.16% | 32.80M 25.85% | 24.50M 25.29% | 15.99M 34.75% | 5.08M 68.26% | 522K 89.71% | ||
change in working capital | 1.83B - | -2.47B 234.86% | -547.15M 77.87% | 2.58B 571.27% | 1.51B 41.42% | 1.32B 12.65% | 2.09B 58.66% | 1.20B 42.78% | -702.88M 158.69% | -663.84M 5.55% | ||
accounts receivables | 45.95M - | -13.44M 129.26% | -440.29M 3,175.46% | 235.45M 153.48% | ||||||||
inventory | 63.12M - | 457.59M 624.91% | 187.54M 59.02% | -525.39M 380.14% | 60.04M 111.43% | -287.13M 578.25% | -793.34M 176.30% | 97.40M 112.28% | -1.34B 1,476.81% | -583.12M 56.52% | ||
accounts payables | -45.95M - | 13.44M 129.26% | 440.29M 3,175.46% | -235.45M 153.48% | ||||||||
other working capital | 1.77B - | -2.93B 265.52% | -734.69M 74.93% | 3.10B 522.48% | 1.45B 53.27% | 1.61B 10.76% | 2.89B 79.69% | 1.10B 61.88% | 638.13M 42.00% | -80.73M 112.65% | ||
other non cash items | -85.91M - | -47.86M 44.29% | 105.14M 319.66% | 290.56M 176.37% | 50.35M 82.67% | 33.18M 34.11% | -127.76M 485.06% | -318.69M 149.45% | -567.97M 78.22% | -2.28B 300.68% | -3.12B 36.99% | |
net cash provided by operating activities | 7.36B - | 3.00B 59.30% | 5.03B 68.04% | 8.00B 58.85% | 6.68B 16.43% | 6.97B 4.28% | 7.83B 12.39% | 8.55B 9.23% | 5.42B 36.66% | 4.48B 17.40% | ||
investments in property plant and equipment | -5.42B - | -8.10B 49.57% | -3.53B 56.39% | -1.81B 48.87% | -1.07B 40.94% | -1.38B 29.56% | -1.83B 32.43% | -2.24B 22.16% | -3.00B 34.05% | -3.24B 8.05% | ||
acquisitions net | -93.39M - | 102.61M 209.86% | 823.84M 702.93% | -14.90M 101.81% | 556.77M 3,836.38% | 389.01M 30.13% | 1.26B 223.15% | 176.81M 85.93% | 259.82M 46.95% | 116.89M 55.01% | ||
purchases of investments | -172.94M - | -280.99M 62.48% | -163.60M 41.78% | -69.35M 57.61% | -916.98M 1,222.30% | -48.73M 94.69% | -1.47B 2,906.12% | -2.24B 52.82% | -3.77B 68.39% | -1.46B 61.35% | ||
sales maturities of investments | 412.44M - | 28.69M 93.04% | 128.12M 346.56% | 124.09M 3.15% | 79.48M 35.94% | 987.96M 1,142.97% | 85.84M 91.31% | 172.32M 100.74% | 963.89M 459.37% | 441.95M 54.15% | ||
other investing activites | 476.91M - | 512.72M 7.51% | -392.35M 176.52% | 188.29M 147.99% | 515.90M 174.00% | 1.61B 211.81% | 548.21M 65.92% | 1.24B 125.57% | 1.50B 21.34% | 756.97M 49.55% | ||
net cash used for investing activites | -4.79B - | -7.74B 61.43% | -3.14B 59.46% | -1.58B 49.69% | -831.77M 47.30% | 1.55B 286.90% | -1.40B 190.35% | -2.89B 105.72% | -4.04B 39.94% | -3.38B 16.41% | ||
debt repayment | -37.50B - | -3.81B 89.83% | -6.24B 63.68% | -9.03B 44.69% | -9.09B 0.64% | -5.53B 39.13% | -6.47B 17.06% | -6.91B 6.78% | -4.15B 39.95% | -14.13B 240.37% | ||
common stock issued | 25.50M - | 56.59M 121.91% | 3.72M 93.43% | 13.67M 267.37% | 67.39M 393.12% | 39.79M 40.95% | 46.10M 15.86% | 4.39M 90.48% | 43.41M 889.02% | 29.15M 32.84% | ||
common stock repurchased | 38.46B - | 9.54B 75.20% | -14.41M 100.15% | 8.22B 57,136.98% | 7.86B 4.36% | 1.40B 82.17% | 7.60B 442.61% | 8.63B 13.49% | 3.76B 56.45% | |||
dividends paid | -1.09B - | -1.27B 16.11% | -1.30B 2.47% | -889.99M 31.48% | -598.50M 32.75% | -928.37M 55.11% | -2.49B 167.68% | -3.33B 34.04% | -6.56B 97.01% | -6.45B 1.67% | ||
other financing activites | -111.36M - | -15.51M 86.07% | 4.92B 31,830.53% | -1.15B 123.28% | -4.00B 249.44% | 15M 100.37% | -1.54B 10,363.49% | -20.51M 98.67% | -24.17M 17.87% | 15.93B 66,012.10% | ||
net cash used provided by financing activities | -208.70M - | 4.50B 2,256.95% | -2.63B 158.38% | -2.83B 7.82% | -5.76B 103.35% | -5.00B 13.19% | -2.85B 43.05% | -1.63B 42.75% | -6.94B 325.27% | -4.62B 33.43% | ||
effect of forex changes on cash | 139.82M - | -172.23M 223.18% | -303.09M 75.98% | -462.80M 52.70% | -34.93M 92.45% | 35.40M 201.36% | 12.29M 65.28% | -32.72M 366.21% | -10.65M 67.44% | -465K 95.64% | ||
net change in cash | 2.50B - | -414.29M 116.59% | -1.03B 149.78% | 3.12B 401.59% | 53.08M 98.30% | 3.56B 6,598.82% | 3.59B 0.97% | 4.00B 11.44% | -5.57B 239.27% | -3.52B 36.78% | ||
cash at beginning of period | 5.08B - | 7.75B 52.69% | 7.68B 0.94% | 7.11B 7.45% | 10.23B 43.94% | 10.28B 0.52% | 13.84B 34.57% | 17.43B 25.94% | 21.43B 22.95% | 15.86B 26.00% | 12.34B 22.21% | |
cash at end of period | 7.57B - | 7.34B 3.11% | 6.65B 9.45% | 10.23B 53.92% | 10.28B 0.54% | 13.84B 34.57% | 17.43B 25.94% | 21.43B 22.95% | 15.86B 26.00% | 12.34B 22.21% | 12.34B 0% | |
operating cash flow | 7.36B - | 3.00B 59.30% | 5.03B 68.04% | 8.00B 58.85% | 6.68B 16.43% | 6.97B 4.28% | 7.83B 12.39% | 8.55B 9.23% | 5.42B 36.66% | 4.48B 17.40% | ||
capital expenditure | -5.42B - | -8.10B 49.57% | -3.53B 56.39% | -1.81B 48.87% | -1.07B 40.94% | -1.38B 29.56% | -1.83B 32.43% | -2.24B 22.16% | -3.00B 34.05% | -3.24B 8.05% | ||
free cash flow | 1.94B - | -5.11B 362.87% | 1.50B 129.38% | 6.19B 312.50% | 5.61B 9.28% | 5.59B 0.52% | 6.00B 7.43% | 6.32B 5.29% | 2.42B 61.69% | 1.24B 48.92% |
All numbers in (except ratios and percentages)