3001
CN:CORPRO
Corpro
- Stock
Last Close
25.34
22/11 07:04
Market Cap
7.81B
Beta: -
Volume Today
28.60M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.39M - | 87.10M 72.83% | 50.89M 41.57% | 58.63M 15.21% | 33.98M 42.05% | 15.84M - | 32.11M 102.68% | 22.99M 28.41% | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 30.74M - | 30.74M 0% | 33.53M 9.08% | 33.53M 0% | 26.95M - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -5.17M - | -94.28M 1,724.25% | -186.54M 97.86% | -67.11M 64.02% | -53.41M 20.42% | -78.98M - | 61.82M 178.28% | -11.94M 119.31% | |||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 75.97M - | 23.56M 68.99% | -102.12M 533.46% | 25.05M 124.53% | -19.43M 177.57% | -63.14M - | 66.99M 206.09% | 11.05M 83.51% | |||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -10.83M - | -6.44M 40.56% | -4.09M 36.44% | -5.27M 28.86% | -30.24M 473.34% | -3.64M 87.97% | -2.99M 17.83% | -10.15M 239.31% | -9.99M 1.52% | -5.08M 49.12% | -70.62M 1,289.30% | -9.69M 86.28% | -23.38M 141.30% | -14.69M 37.18% | -8.86M 39.68% | -2.19M 75.27% | -5.94M 170.90% | -2.84M 52.08% | -10.11M 255.44% | -3.46M 65.79% | -52.04M 1,404.62% | -5.83M 88.79% | -41.11M 604.92% | -23.73M 42.27% | -21.57M 9.11% | -6.74M 68.75% | -10.90M 61.78% | -22.33M 104.78% | -75.12M 236.43% | -13.34M 82.24% | -29.69M 122.58% | -13.73M 53.75% | -56.40M 310.70% | -48.60M 13.82% | -47.29M 2.71% | -31.49M 33.41% | -18.25M 42.06% | -18.53M 1.58% | -17.71M 4.43% | -24.44M 38.00% | -51.86M 112.19% | -30.91M 40.40% | -17.29M 44.06% | -29.51M 70.65% | |
acquisitions net | 3.64M - | 2.99M 17.83% | 5.08M - | 70.62M 1,289.21% | 9.69M 86.28% | 23.89M 146.52% | 14.69M 38.50% | 8.86M 39.70% | 2.85M - | 10.12M 255.83% | 3.51M 65.37% | 52.04M 1,384.31% | -24K 100.05% | 13.73M - | 0.35 - | 0.78 122.86% | 0.44 43.59% | 298.32K 67,799,673.09% | 25.26K 91.53% | 0.15 - | 19.86M - | 2.83K - | |||||||||||||||||||||||
purchases of investments | -17.74M - | 6.90K - | -412M 5,970,422.28% | -238M 42.23% | -54M - | -420M 677.78% | -85M 79.76% | -78M 8.24% | -57M 26.92% | -80M 40.35% | -25.77M 67.79% | -60M - | -175M 191.67% | -170M 2.86% | -25M 85.29% | -120M 380% | -20M - | -40M - | -50M 25% | -90M 80% | -50M 44.44% | -96M 92% | -50M 47.92% | -55M 10% | -51M 7.27% | -15M 70.59% | -54M 260% | -48.50M 10.19% | -40M 17.53% | -74M 85% | -123M 66.22% | -128M 4.07% | |||||||||||||
sales maturities of investments | 222.81M - | 233.41M 4.76% | 195.73M 16.14% | 220.54M - | 211.05M 4.30% | 113.55M 46.20% | 87.43M 23.01% | 30.08M 65.59% | 60.41M 100.84% | 25.46M - | 10.08M 60.42% | 100.39M 896.05% | 176.49M 75.81% | 146.19M 17.17% | 5.83M 96.01% | 20.17M - | 60.31M - | 90.59M 50.20% | 4.19M 95.38% | 90.71M 2,065.61% | 60.57M 33.23% | 60.59M 0.04% | 54.52M 10.02% | 50.22M 7.90% | 40.24M 19.86% | 53.05M 31.83% | 45M 15.18% | 67.10M 49.11% | 157M 133.98% | ||||||||||||||||
other investing activites | -11.59M - | 86.64M - | -0.00 100.00% | 0.00 131.25% | 8.58K - | 313.85 96.34% | 6.15 98.04% | 848.55 13,697.56% | 508.46K 59,820.98% | 3.09K 99.39% | -0.00 100.00% | 7.03K 188,602,214,514,787.50% | 2K 71.53% | 800 60% | 14.01K 1,651.51% | 47.50K 238.99% | 2.49K 94.76% | 121.01M - | 80.41K 99.93% | 1.66M 1,962.19% | -5.64M - | 10.14K 100.18% | -1.80K 117.73% | 125.40K 7,072.28% | 50.28M 39,994.69% | 640 100.00% | -2.00M 312,485.16% | 20K 101.00% | 340.00 98.30% | -1.29M 379,278.52% | 478.34K 137.10% | 0.03 100.00% | 0.31 933.33% | 0.00 100.00% | 700.40 18,801,219,338,100% | -8.95M 1,277,414.82% | |||||||||
net cash used for investing activites | -22.42M - | -24.18M 7.86% | -4.09M 83.07% | -5.27M 28.86% | 56.40M 1,169.31% | -192.83M 441.87% | -7.58M 96.07% | 185.58M 2,547.30% | -63.98M 134.48% | -204.55M 219.69% | 55.42M 127.09% | 25.86M 53.34% | 7.55M 70.80% | -64.61M 955.51% | 25.79M 139.91% | -2.18M 108.47% | 19.53M 994.08% | -52.77M 370.18% | -84.71M 60.54% | 3.07M 103.63% | 69.15M 2,149.04% | -125.86M 282.00% | 79.90M 163.48% | -23.65M 129.60% | -39.91M 68.76% | 13.43M 133.64% | -16.54M 223.21% | -22.32M 34.93% | -75.12M 236.59% | -53.21M 29.17% | -29.41M 44.73% | -43.42M 47.65% | -17.81M 58.98% | -140.39M 688.22% | -6.57M 95.32% | -27.21M 313.84% | -7.88M 71.06% | 21.02M 366.87% | -21.49M 202.28% | -32.70M 52.12% | -38.81M 18.69% | -40.05M 3.20% | -73.19M 82.74% | -506.52K 99.31% | |
debt repayment | -36.50M - | -27.50M 24.66% | -50M 81.82% | -7.50M 85% | -40M 433.33% | -17.50M 56.25% | -20M 14.29% | -60M 200% | -20M 66.67% | -55M 175% | -20M 63.64% | -100M 400% | -30M 70% | -35M 16.67% | -60M 71.43% | -100M 66.67% | -43M 57.00% | -35M 18.60% | -30M 14.29% | -130M 333.33% | -60M 53.85% | -40M 33.33% | -3M 92.50% | -40M 1,233.33% | -36.98M 7.54% | ||||||||||||||||||||
common stock issued | -19.57M - | 58.88M 400.90% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 19.57M - | -58.88M 400.90% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -461.40K - | -450K 2.47% | -230K 48.89% | -184.76K 19.67% | -34.76K 81.19% | -564.59K - | -28.35M 4,920.52% | -2.94 100.00% | -72.60K 2,469,187.76% | -487.86K 572.02% | -528.04K 8.24% | -620.42K 17.49% | -966.64K 55.80% | -1.28M 32.83% | -1.68M 30.55% | -2.53M 50.75% | -1.73M 31.70% | -1.22M 29.53% | -12.24M 906.67% | -2.47M 79.80% | -1.47M 40.43% | -1.55M 4.92% | -2.04M 31.64% | -1.90M 6.69% | -1.89M 0.31% | -1.72M 8.98% | -1.96M 13.84% | -2.11M 7.31% | -3.17M 50.72% | -2.12M 33.10% | -20.12M 848.12% | -10.03M 50.16% | -2.05M 79.53% | -2.07M 0.76% | -2.89M 39.60% | -2.51M 13.01% | -2.08M 17.38% | -2.39M 15.01% | -2.54M 6.21% | ||||||
other financing activites | -30M - | -999.80K - | -50M - | -1.50M 96.99% | 50M 3,426.68% | 45.12M - | 9.88M 78.11% | 176.45M 1,686.82% | -7.50M 104.25% | 48.91M 752.14% | 28.42M 41.90% | 500K 98.24% | 51.93M 10,285.20% | 31.35M 39.63% | 43.63M 39.17% | 20M 54.16% | 102.45M 412.25% | 21.35M 79.16% | 35.00M 63.96% | 50M 42.86% | 108.04M 116.08% | 50.87M 52.92% | 85.87M 68.82% | 29.36M 65.81% | 138.19M 370.64% | 61.75M 55.31% | 6.11M 90.11% | 116.67M 1,811.06% | 163.51M 40.14% | 56.79M 65.27% | 27.37M 51.80% | -644.86K 102.36% | -1.75M 170.86% | -49.63M 2,741.47% | |||||||||||
net cash used provided by financing activities | -461.40K - | -450K 2.47% | -30.23M 6,617.78% | -184.76K 99.39% | -1.03M 459.95% | -1.50M - | 50M 3,426.68% | -564.59K 101.13% | -78.35M 13,776.45% | -1.50M 98.08% | 50.07M 3,431.52% | -487.86K 100.97% | -528.04K 8.24% | 44.50M 8,527.65% | 8.91M 79.98% | 175.17M 1,866.29% | -9.18M 105.24% | 9.88M 207.71% | -808.88K 108.18% | -50.72M 6,169.90% | 32.18M 163.45% | -11.13M 134.58% | 24.65M 321.56% | -1.55M 106.27% | 40.41M 2,713.80% | -552.36K 101.37% | -21.89M 3,863.62% | 28.28M 229.16% | 6.08M 78.50% | 18.76M 208.55% | 47.70M 154.25% | -32.76M 168.68% | 18.06M 155.14% | 8.72M 51.70% | -30.95M 454.73% | 84.61M 373.38% | 30.62M 63.81% | -5.72M 118.68% | -14.70M 156.99% | 2.36M 116.02% | -44.28M 1,980.23% | -12.65M 71.44% | |||
effect of forex changes on cash | -569.89K - | -593.78K 4.19% | -524.47K 11.67% | -518.52K 1.14% | -243.89K 52.96% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 78.38M - | -106.16M 235.43% | -67.94M 36.00% | -14.37M 78.85% | 369.25M 2,670.12% | -284.22M 176.97% | -95.78M 66.30% | 122.69M 228.09% | 261.68M 113.28% | -312.45M 219.40% | -45.29M 85.50% | -15.38M 66.05% | 69.71M 553.33% | -115.94M 266.32% | -10.35M 91.07% | 29.74M 387.33% | 123.86M 316.49% | 204.03M 64.73% | -63.02M 130.89% | -21.39M 66.05% | 77.15M 460.64% | -212.95M 376.00% | 98.67M 146.34% | -107.41M 208.86% | 64.32M 159.88% | -19.19M 129.84% | -43.61M 127.24% | -4.83M 88.92% | 107.73M 2,328.66% | -88.29M 181.95% | -48.32M 45.26% | -29.32M 39.32% | 208.51M 811.14% | -196.45M 194.21% | -17.92M 90.88% | 56.91M 417.52% | -15.86M 127.86% | 2.98M 118.79% | 33.66M 1,029.24% | -58.09M 272.61% | 88.19M 251.80% | -100.84M 214.34% | -50.59M 49.83% | -2.10M 95.84% | |
cash at beginning of period | 275.12M - | 353.51M 28.49% | 247.35M 30.03% | 179.41M 27.47% | 165.04M 8.01% | 534.29M 223.73% | 250.07M 53.20% | 154.28M 38.30% | 276.97M 79.52% | 538.65M 94.48% | 226.20M 58.01% | 180.91M 20.02% | 165.53M 8.50% | 235.24M 42.11% | 119.30M 49.28% | 108.95M 8.68% | 138.69M 27.30% | 262.55M 89.31% | 466.58M 77.71% | 403.57M 13.51% | 382.17M 5.30% | 459.33M 20.19% | 246.38M 46.36% | 345.05M 40.05% | 237.64M 31.13% | 302.26M 27.19% | 283.07M 6.35% | 239.45M 15.41% | 234.62M 2.02% | 342.65M 46.05% | 254.36M 25.77% | 206.04M 19.00% | 176.72M 14.23% | 385.23M 117.99% | 188.78M 51.00% | 170.86M 9.49% | 227.77M 33.31% | 212.21M 6.83% | 215.19M 1.40% | 248.85M 15.64% | 190.75M 23.35% | 279.25M 46.39% | 178.11M 36.22% | 127.82M 28.23% | |
cash at end of period | 353.51M - | 247.35M 30.03% | 179.41M 27.47% | 165.04M 8.01% | 534.29M 223.73% | 250.07M 53.20% | 154.28M 38.30% | 276.97M 79.52% | 538.65M 94.48% | 226.20M 58.01% | 180.91M 20.02% | 165.53M 8.50% | 235.24M 42.11% | 119.30M 49.28% | 108.95M 8.68% | 138.69M 27.30% | 262.55M 89.31% | 466.58M 77.71% | 403.57M 13.51% | 382.17M 5.30% | 459.33M 20.19% | 246.38M 46.36% | 345.05M 40.05% | 237.64M 31.13% | 301.96M 27.07% | 283.07M 6.26% | 239.45M 15.41% | 234.62M 2.02% | 342.35M 45.92% | 254.36M 25.70% | 206.04M 19.00% | 176.72M 14.23% | 385.23M 117.99% | 188.78M 51.00% | 170.86M 9.49% | 227.77M 33.31% | 211.91M 6.96% | 215.19M 1.55% | 248.85M 15.64% | 190.75M 23.35% | 278.94M 46.23% | 178.41M 36.04% | 127.52M 28.52% | 125.72M 1.41% | |
operating cash flow | 75.97M - | 23.56M 68.99% | -102.12M 533.46% | 25.05M 124.53% | -19.43M 177.57% | -63.14M - | 66.99M 206.09% | 11.05M 83.51% | |||||||||||||||||||||||||||||||||||||
capital expenditure | -10.83M - | -6.44M 40.56% | -4.09M 36.44% | -5.27M 28.86% | -30.24M 473.34% | -3.64M 87.97% | -2.99M 17.83% | -10.15M 239.31% | -9.99M 1.52% | -5.08M 49.12% | -70.62M 1,289.30% | -9.69M 86.28% | -23.38M 141.30% | -14.69M 37.18% | -8.86M 39.68% | -2.19M 75.27% | -5.94M 170.90% | -2.84M 52.08% | -10.11M 255.44% | -3.46M 65.79% | -52.04M 1,404.62% | -5.83M 88.79% | -41.11M 604.92% | -23.73M 42.27% | -21.57M 9.11% | -6.74M 68.75% | -10.90M 61.78% | -22.33M 104.78% | -75.12M 236.43% | -13.34M 82.24% | -29.69M 122.58% | -13.73M 53.75% | -56.40M 310.70% | -48.60M 13.82% | -47.29M 2.71% | -31.49M 33.41% | -18.25M 42.06% | -18.53M 1.58% | -17.71M 4.43% | -24.44M 38.00% | -51.86M 112.19% | -30.91M 40.40% | -17.29M 44.06% | -29.51M 70.65% | |
free cash flow | -10.83M - | -6.44M 40.56% | -4.09M 36.44% | -5.27M 28.86% | -30.24M 473.34% | -3.64M 87.97% | -2.99M 17.83% | -10.15M 239.31% | -9.99M 1.52% | -5.08M 49.12% | -70.62M 1,289.30% | -9.69M 86.28% | -23.38M 141.30% | -14.69M 37.18% | -8.86M 39.68% | -2.19M 75.27% | -5.94M 170.90% | -2.84M 52.08% | -10.11M 255.44% | -3.46M 65.79% | -52.04M 1,404.62% | -5.83M 88.79% | -41.11M 604.92% | -23.73M 42.27% | -21.57M 9.11% | -6.74M 68.75% | -10.90M 61.78% | -22.33M 104.78% | -75.12M 236.43% | -13.34M 82.24% | -29.69M 122.58% | -13.73M 53.75% | -56.40M 310.70% | -48.60M 13.82% | -47.29M 2.71% | 44.48M 194.06% | 5.31M 88.06% | -120.65M 2,370.93% | 7.34M 106.08% | -43.87M 697.81% | -51.86M 18.21% | -94.05M 81.34% | 49.69M 152.84% | -18.46M 137.15% |
All numbers in (except ratios and percentages)