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
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -64.83M - | -202.63M 212.58% | -832.74M 310.96% | -427.77M 48.63% | -412.42M 3.59% | -325.72M 21.02% | -210.59M 35.35% | |
depreciation and amortization | 514K - | 6.56M 1,176.65% | 11.77M 79.41% | 30.13M 155.90% | 41.10M 36.43% | 55.19M 34.27% | ||
deferred income tax | -192K - | -263K 36.98% | 106K 140.30% | -14.32M 13,613.21% | 13.03M 190.93% | 1.32M 89.87% | ||
stock based compensation | 192K - | 263K 36.98% | 91.02M 34,509.51% | 32.73M 64.05% | 8.17M 75.04% | 13.29M 62.73% | 4.80M 63.92% | |
change in working capital | -652K - | -3.33M 409.97% | -12.20M 267.04% | -18.40M 50.79% | -21.19M 15.16% | -14.61M 31.05% | ||
accounts receivables | -3.59M - | -17.04M 374.78% | -33.18M 94.71% | -7.61M - | -7.88M 3.66% | |||
inventory | -3.12M - | -3.58M 14.77% | -18.85M 426.24% | -18.40M 2.37% | -13.59M 26.17% | -6.73M 50.48% | ||
accounts payables | 3.59M - | 17.04M 374.78% | 33.18M 94.71% | |||||
other working capital | 6.06M - | 257K 95.76% | 6.65M 2,485.99% | |||||
other non cash items | -389K - | 105.52M 27,226.48% | 516.54M 389.51% | 50.46M 90.23% | 50.72M 0.51% | -29.77M 158.71% | 205.80M 791.20% | |
net cash provided by operating activities | -65.16M - | -93.87M 44.06% | -225.50M 140.21% | -347.18M 53.96% | -320.60M 7.66% | -300.31M 6.33% | ||
investments in property plant and equipment | -8.35M - | -73.12M 775.66% | -171.37M 134.38% | -90.82M 47.00% | -158.12M 74.10% | -129.65M 18.00% | ||
acquisitions net | 1.46B - | -675.22M 146.15% | -942.06M 39.52% | |||||
purchases of investments | -34M - | -48.90M 43.82% | -1.15B 2,249.92% | -2.46B 114.12% | -1.57B 36.20% | -1.23B 21.39% | ||
sales maturities of investments | 44.45M - | 49.50M 11.36% | 647.10M 1,207.28% | 997.51M 54.15% | 2.24B 125.05% | 2.18B 3.07% | ||
other investing activites | 205K - | 408K 99.02% | 19.37M 4,646.81% | -1.43B 7,498.47% | 732.38M 151.11% | 980.41M 33.87% | ||
net cash used for investing activites | 2.31M - | -72.11M 3,228.42% | -654.01M 806.97% | -1.52B 132.97% | 574.26M 137.69% | 850.76M 48.15% | ||
debt repayment | -67.53M - | -12.69M 81.21% | -141.51M 1,015.54% | -313.97M 121.88% | -692.95M 120.71% | |||
common stock issued | 7K - | 1.65B 23,516,871.43% | 250.26M 84.80% | 345K 99.86% | 253K 26.67% | |||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 2M - | 866.32M 43,215.95% | 480.08M 44.58% | 77.83M 83.79% | 677.53M 770.56% | 381.80M 43.65% | ||
net cash used provided by financing activities | 2M - | 798.80M 39,840% | 2.11B 164.59% | 186.58M 91.17% | 363.90M 95.04% | -310.90M 185.44% | ||
effect of forex changes on cash | 60.87M - | -8.70M 114.29% | -316K 96.37% | 1.74M 650.32% | 419K 75.91% | 26.34M 6,185.68% | ||
net change in cash | 12K - | 633.65M 5,280,358.33% | 1.23B 94.77% | -1.68B 236.33% | 617.99M 136.73% | 265.88M 56.98% | ||
cash at beginning of period | 45K - | 57K 26.67% | 633.71M 1,111,675.44% | 1.87B 194.75% | 185.32M 90.08% | 803.31M 333.47% | 1.07B 33.10% | |
cash at end of period | 57K - | 633.71M 1,111,675.44% | 1.87B 194.75% | 185.32M 90.08% | 803.31M 333.47% | 1.07B 33.10% | 1.07B 0% | |
operating cash flow | -65.16M - | -93.87M 44.06% | -225.50M 140.21% | -347.18M 53.96% | -320.60M 7.66% | -300.31M 6.33% | ||
capital expenditure | -8.35M - | -73.12M 775.66% | -171.37M 134.38% | -90.82M 47.00% | -158.12M 74.10% | -129.65M 18.00% | ||
free cash flow | -73.51M - | -166.99M 127.17% | -396.87M 137.66% | -438.00M 10.36% | -478.72M 9.30% | -429.96M 10.19% |
All numbers in (except ratios and percentages)