COM:ALPHAMABONC
康宁杰瑞
- Stock
Last Close
4.58
22/11 08:08
Market Cap
2.23B
Beta: -
Volume Today
3.71M
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
Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.27M - | -8.27M 0% | -8.27M 0% | -37.46M 353.23% | -37.46M 0% | -51.95M 38.68% | -97.89M 88.43% | -208.19M 112.67% | -58.78M 71.76% | -773.96M 1,216.59% | -103.10M 86.68% | -324.67M 214.90% | -267.36M 17.65% | -145.05M 45.75% | -147.31M 1.56% | -178.41M 21.11% | -39.86M 77.66% | -170.73M 328.31% | -44.90M 73.70% | |
depreciation and amortization | 128.50K - | 128.50K 0% | 128.50K 0% | 1.64M 1,176.65% | 1.64M 0% | 2.07M 26.42% | 4.49M 116.39% | 2.94M 34.42% | 5.03M 70.87% | 6.74M 34.10% | 14.12M 109.30% | 16.01M 13.44% | 19.38M 21.02% | 21.72M 12.11% | 23.27M 7.13% | 31.91M 37.12% | 32.35M 1.38% | 37.29M - | ||
deferred income tax | 7.17M - | -9.57M 233.41% | 25.21M - | -64.20M 354.68% | -11.72M 81.75% | -2.60M 77.77% | 2.62M 200.42% | 10.41M 297.90% | 19.73M 89.53% | -18.41M 193.31% | 2.32M 112.58% | |||||||||
stock based compensation | 263K - | 22.76M 8,552.38% | 22.76M 0% | 12.36M 45.70% | 78.67M 536.67% | 20.09M 74.47% | 12.64M 37.07% | 4.07M 67.84% | 4.10M 0.93% | 5.22M 27.18% | 8.07M 54.73% | 4.05M 49.89% | 750K 81.46% | 1.11M 48.53% | ||||||
change in working capital | -163K - | -163K 0% | -163K 0% | -831.25K 409.97% | -831.25K 0% | -7.44M 794.68% | -13.19M 77.29% | -3.05M 76.86% | -37.57M 1,131.27% | -14.46M 61.50% | -8.37M 42.15% | -10.04M 19.95% | -6.68M 33.43% | -14.51M 117.21% | -24.95M 71.90% | 10.33M 141.43% | -6.36M 161.56% | 3.16M - | ||
accounts receivables | -2.40M - | -14.64M 509.70% | -24.13M - | -9.05M 62.49% | -1.29M 85.71% | 1.29M 200% | -7.61M - | -7.23M 4.89% | -650K 91.01% | -8.06M 1,140.77% | -6.04M - | |||||||||
inventory | -780.25K - | -780.25K 0% | -780.25K 0% | -895.50K 14.77% | -895.50K 0% | -5.04M 462.37% | 1.45M 128.87% | -4.71M 424.11% | -13.44M 185.16% | -5.41M 59.73% | -7.07M 30.71% | -11.33M 60.15% | -6.68M 41.03% | -6.91M 3.37% | -17.71M 156.47% | 10.98M 162.01% | 1.70M 84.50% | 13.58M - | ||
accounts payables | -64.25K - | -1.66M 2,485.99% | -1.66M - | |||||||||||||||||
other working capital | 617.25K - | 617.25K 0% | 617.25K 0% | 64.25K 89.59% | 64.25K 0% | 1.66M - | -4.39M - | |||||||||||||
other non cash items | -7.99M - | -7.99M 0% | -7.99M 0% | 13.18M 264.98% | 13.18M 0% | 30.57M 131.87% | 16.44M 46.21% | 129.16M 685.55% | -31.05M 124.04% | 587.52M 1,992.31% | -70.59M 112.02% | 106.73M 251.19% | 34.57M 67.61% | 29.17M 15.60% | -22.00M 175.41% | -7.78M 64.66% | -66.13M 750.51% | 169.98M 357.05% | -42.66M 125.10% | |
net cash provided by operating activities | -16.29M - | -16.29M 0% | -16.29M 0% | -23.47M 44.06% | -23.47M 0% | -26.48M 12.84% | -67.39M 154.47% | -56.37M 16.35% | -110.01M 95.15% | -115.48M 4.97% | -147.86M 28.04% | -199.32M 34.80% | -216.04M 8.39% | -104.56M 51.60% | -146.03M 39.66% | -154.27M 5.64% | -73.64M 52.27% | -45.99M - | ||
investments in property plant and equipment | -2.09M - | -2.09M 0% | -2.09M 0% | -18.28M 775.66% | -18.28M 0% | -26.58M 45.42% | -46.54M 75.07% | -42.84M 7.94% | -73.63M 71.87% | -97.74M 32.74% | -45.04M 53.92% | -45.78M 1.63% | -57.46M 25.52% | -100.66M 75.16% | -64.89M 35.53% | -64.76M 0.20% | -22.12M 65.84% | -4.87M - | ||
acquisitions net | -150K - | 125.50M 83,767.83% | 125.50M - | |||||||||||||||||
purchases of investments | -8.50M - | -8.50M 0% | -8.50M 0% | -12.22M 43.82% | -12.22M 0% | -12.22M 0% | -287.28M 2,249.92% | -287.28M 0% | -287.28M 0% | |||||||||||
sales maturities of investments | 11.11M - | 11.11M 0% | 11.11M 0% | 12.38M 11.36% | 12.38M 0% | 12.38M 0% | 161.78M 1,207.28% | 161.78M 0% | 161.78M 0% | |||||||||||
other investing activites | -525K - | -525K 0% | -525K 0% | 18.13M 3,553.24% | 18.13M 0% | -4.34M 123.96% | 130.70M 3,109.50% | 168.34M 28.80% | -517.50M 407.40% | 160.36M 130.99% | -1.65B 1,130.44% | 219.57M 113.29% | 717.46M 226.76% | 14.92M 97.92% | 502.28M 3,266.49% | 478.13M 4.81% | -134.36M 128.10% | 42.81M - | ||
net cash used for investing activites | 525K - | 525K 0% | 525K 0% | -18.13M 3,553.24% | -18.13M 0% | -30.77M 69.75% | -41.34M 34.31% | -168.34M 307.27% | -716.64M 325.69% | 62.62M 108.74% | -1.70B 2,810.62% | 173.79M 110.24% | 660.00M 279.77% | -85.73M 112.99% | 437.39M 610.16% | 413.37M 5.49% | -156.47M 137.85% | 37.95M - | ||
debt repayment | -16.88M - | -16.88M 0% | -16.88M 0% | -9.47M - | -13.38M - | -184.15M - | -386.57M - | -406.72M - | -62.54M - | |||||||||||
common stock issued | 1.75K - | 1.75K 0% | 1.75K 0% | 411.55M 23,516,871.43% | 411.55M 0% | 411.55M 0% | ||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 16.88M - | 16.88M 0% | 87.69M 419.52% | 316.44M 260.85% | -411.55M 230.06% | 43.82M 110.65% | 1.67B 3,705.58% | 230.96M 86.15% | -31.00M 113.42% | 259.60M 937.34% | 288.45M 11.11% | 261.82M 9.23% | -186.16M 171.10% | 664.35M 456.88% | -4.45M - | |||||
net cash used provided by financing activities | 500K - | 500K 0% | 500K 0% | -58.58M 11,816.20% | -58.58M 0% | 70.81M 220.88% | 727.99M 928.03% | 411.55M 43.47% | 445.90M 8.35% | 1.67B 274.01% | 217.58M 86.95% | -31.00M 114.25% | 75.45M 343.37% | 288.45M 282.30% | -124.75M 143.25% | -186.16M 49.23% | 257.63M 238.39% | 58.09M - | ||
effect of forex changes on cash | 15.27M - | 15.27M 0% | 15.27M 0% | 2.18M 85.70% | 2.18M 0% | 2.18M 0% | -8.70M 498.26% | 26.50K 100.30% | 302K 1,039.62% | -618K 304.64% | 78K 112.62% | 1.66M 2,029.49% | -2.72M 263.58% | 3.14M 215.42% | 7.45M 137.63% | 18.89M 153.42% | 39.59M 109.66% | 4.17M - | ||
net change in cash | 3K - | 3K 0% | 3K 0% | 158.41M 5,280,358.33% | 158.41M 0% | 23.14M 85.40% | 443.82M 1,818.31% | 308.54M 30.48% | 95.13M 69.17% | 1.61B 1,596.77% | -1.63B 200.83% | -54.87M 96.63% | 516.70M 1,041.64% | 101.29M 80.40% | 174.06M 71.85% | 91.82M 47.25% | 67.11M 26.91% | 54.21M - | ||
cash at beginning of period | 11.25K - | 11.25K 0% | 11.25K 0% | 14.25K 26.67% | 14.25K 0% | 14.25K 0% | 23.15M 162,356.14% | 158.43M 584.35% | 158.43M 0% | 253.56M 60.05% | 1.87B 636.65% | 240.19M 87.14% | 185.32M 22.84% | 702.02M 278.81% | 803.31M 14.43% | 977.37M 21.67% | 1.07B 9.39% | 1.14B 6.28% | 1.09B 4.43% | |
cash at end of period | 14.25K - | 14.25K 0% | 14.25K 0% | 158.43M 1,111,675.44% | 158.43M 0% | 23.15M 85.39% | 466.97M 1,917.13% | 466.97M 0% | 253.56M 45.70% | 1.87B 636.61% | 240.19M 87.14% | 185.32M 22.84% | 702.02M 278.81% | 803.31M 14.43% | 977.37M 21.67% | 1.07B 9.39% | 1.14B 6.28% | 1.14B 0% | 1.14B 0.34% | |
operating cash flow | -16.29M - | -16.29M 0% | -16.29M 0% | -23.47M 44.06% | -23.47M 0% | -26.48M 12.84% | -67.39M 154.47% | -56.37M 16.35% | -110.01M 95.15% | -115.48M 4.97% | -147.86M 28.04% | -199.32M 34.80% | -216.04M 8.39% | -104.56M 51.60% | -146.03M 39.66% | -154.27M 5.64% | -73.64M 52.27% | -45.99M - | ||
capital expenditure | -2.09M - | -2.09M 0% | -2.09M 0% | -18.28M 775.66% | -18.28M 0% | -26.58M 45.42% | -46.54M 75.07% | -42.84M 7.94% | -73.63M 71.87% | -97.74M 32.74% | -45.04M 53.92% | -45.78M 1.63% | -57.46M 25.52% | -100.66M 75.16% | -64.89M 35.53% | -64.76M 0.20% | -22.12M 65.84% | -4.87M - | ||
free cash flow | -18.38M - | -18.38M 0% | -18.38M 0% | -41.75M 127.17% | -41.75M 0% | -53.06M 27.11% | -113.93M 114.69% | -99.22M 12.91% | -183.65M 85.10% | -213.22M 16.10% | -192.90M 9.53% | -245.10M 27.06% | -273.50M 11.59% | -205.22M 24.97% | -210.93M 2.78% | -219.03M 3.84% | -95.75M 56.28% | -50.86M - |
All numbers in (except ratios and percentages)