6002
COM:ANGELYEAST
安琪酵母
- Stock
Last Close
34.44
25/11 07:00
Market Cap
26.07B
Beta: -
Volume Today
8.72M
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 | 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 | 13.64M - | 36.21M 165.53% | 50.12M 38.42% | 37.17M 25.84% | 23.70M 36.25% | 49.18M 107.57% | 91.02M 85.05% | 53.73M 40.97% | 86.16M 60.35% | 112.48M 30.55% | 147.24M 30.90% | 123.06M 16.42% | 152.31M 23.77% | 212.95M 39.81% | 207.96M 2.34% | 190.62M 8.34% | 235.65M 23.62% | 277.35M 17.69% | 225.44M 18.72% | 170.95M 24.17% | 182.94M 7.01% | 236.97M 29.54% | 227.31M 4.07% | 201.30M 11.44% | 235.92M 17.19% | 303.31M 28.57% | 415.64M 37.03% | 293.53M 29.38% | 359.02M 22.31% | 442.05M 23.13% | 385.77M 12.73% | 190.13M 50.71% | 290.59M 52.84% | 312.54M 7.55% | 355.26M 13.67% | 229.27M 35.46% | 424.15M 85.00% | 352.41M 16.91% | 316.28M 10.25% | 242.99M 23.17% | 358.49M 47.53% | 319.02M 11.01% | 372.11M 16.64% | 262.04M 29.58% | |
depreciation and amortization | 155.05M - | 155.05M 0% | 181.99M 17.37% | 181.99M 0% | -356.86M 296.09% | 197.19M 155.26% | 208.72M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -1.19B - | 1.31B 210.20% | 193.54M - | -200.66M 203.68% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -50.87M - | 92.84M 282.51% | 41.81M - | -41.81M 200% | 21.22M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.32B - | -1.14B 186.33% | -599.32M - | 599.32M 200% | -926.79M - | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 746.35M - | -362.84M 148.61% | -316.43M - | 316.43M 200% | -464.87M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 569.43M - | -773.03M 235.75% | -282.89M - | 282.89M 200% | -483.14M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 21.22M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -13.64M - | -36.21M 165.53% | -50.12M 38.42% | -37.17M 25.84% | -23.70M 36.25% | -49.18M 107.57% | -91.02M 85.05% | -53.73M 40.97% | -86.16M 60.35% | -112.48M 30.55% | -147.24M 30.90% | -123.06M 16.42% | -152.31M 23.77% | -212.95M 39.81% | -207.96M 2.34% | -190.62M 8.34% | -235.65M 23.62% | -277.35M 17.69% | -225.44M 18.72% | -170.95M 24.17% | -182.94M 7.01% | -236.97M 29.54% | -227.31M 4.07% | -201.30M 11.44% | -235.92M 17.19% | -303.31M 28.57% | -415.64M 37.03% | -293.53M 29.38% | -359.02M 22.31% | -442.05M 23.13% | -385.77M 12.73% | -190.13M 50.71% | -290.59M 52.84% | -625.04M 115.09% | -305.37M 51.14% | -229.27M 24.92% | -424.15M 85.00% | -181.99M 57.09% | 45.52M 125.01% | 595.13M 1,207.48% | -378.83M 163.66% | -978.32M 158.25% | 406.91M 141.59% | 945.81M 132.44% | |
net cash provided by operating activities | -15.82M - | -11.08M - | 354.12M 3,296.78% | 345.18M 2.53% | 433.63M 25.62% | -118.86M 127.41% | 296.09M 349.10% | 373.36M 26.10% | 593.28M 58.90% | 27.13M 95.43% | 147.75M 444.59% | 572.04M 287.18% | 549.07M 4.01% | 276.68M 49.61% | 544.20M 96.69% | 704.30M 29.42% | 344.04M 51.15% | -444.51M 229.21% | 243.50M 154.78% | 620.60M 154.87% | 898.00M 44.70% | -312.50M 134.80% | 49.89M 115.97% | 229.27M 359.54% | 424.15M 85.00% | 352.41M 16.91% | 179.81M 48.98% | 838.12M 366.12% | 176.85M 78.90% | -659.30M 472.80% | 570.30M 186.50% | 1.21B 111.79% | |||||||||||||
investments in property plant and equipment | -194.13M - | -98.38M 49.32% | -44.60M 54.67% | -89.97M 101.74% | -182.27M 102.59% | -106.36M 41.65% | -91.85M 13.64% | -37.35M 59.34% | -40.84M 9.34% | -161.00M 294.24% | -157.92M 1.91% | -254.50M 61.16% | -223.95M 12.00% | -214.88M 4.05% | -208.36M 3.04% | -206.68M 0.81% | -296.79M 43.60% | -160.33M 45.98% | -180.42M 12.53% | -228.13M 26.44% | -443.58M 94.45% | -115.41M 73.98% | -120.75M 4.63% | -203.01M 68.12% | -387.83M 91.04% | -110.82M 71.42% | -155.73M 40.52% | -266.69M 71.25% | -249.95M 6.28% | -275.98M 10.41% | -292.28M 5.91% | -579.14M 98.14% | -841.82M 45.36% | -442.63M 47.42% | -579.40M 30.90% | -681.55M 17.63% | -832.31M 22.12% | -521.31M 37.37% | -420.12M 19.41% | -410.94M 2.19% | -354.52M 13.73% | -417.19M 17.68% | -339.55M 18.61% | -324.50M 4.43% | |
acquisitions net | 18.70K - | -25M 133,804.14% | 13.88M 155.54% | 12.74M 8.26% | 15.40M 20.88% | 131.42M 753.50% | 7.10K 99.99% | 3.55M 49,831.31% | 2.48M 29.94% | ||||||||||||||||||||||||||||||||||||
purchases of investments | 5M - | -4M 180% | -5M 25% | -5M - | -39M 680% | -12M 69.23% | -51M 325% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.73M - | -5.00M - | -13.88M 177.70% | -12.74M 8.26% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 32.57M - | 195.49K - | 1.95K 99.00% | 14.67M 752,452.97% | 23.76K 99.84% | 2.16K 90.91% | 223K 10,224.07% | 32.79M 14,604.94% | 194K 99.41% | 31.40K 83.81% | 10.54K 66.44% | 23.81M 225,855.49% | 34.21K 99.86% | 5.65K 83.48% | 3.54M 62,551.76% | 14.75M 316.79% | 230.87K 98.44% | 7.00M 2,931.24% | -6.67M 195.37% | 177.20K 102.65% | 1K 99.44% | 1.83M 182,636.24% | 68.97K 96.23% | 9.91M 14,266.78% | 16.67K - | 36.05K 116.31% | 6.36M 17,545.79% | 25.45K 99.60% | 12.30K 51.65% | 28.08M 228,085.21% | 10.00M 64.37% | 104.75K 98.95% | 17.86M 16,954.29% | 28.89M - | 84.96K 99.71% | 138.58K 63.11% | -20.33M 14,772.84% | 1 100.00% | -11.74M - | 2.48M 121.16% | |||||
net cash used for investing activites | -161.55M - | -98.38M 39.10% | -44.40M 54.87% | -89.97M 102.63% | -167.60M 86.28% | -106.33M 36.56% | -91.85M 13.62% | -37.13M 59.58% | -8.05M 78.33% | -160.81M 1,898.58% | -157.89M 1.82% | -254.49M 61.18% | -200.14M 21.36% | -214.85M 7.35% | -208.35M 3.02% | -203.14M 2.50% | -280.30M 37.99% | -160.10M 42.88% | -173.42M 8.32% | -234.80M 35.40% | -443.41M 88.84% | -115.41M 73.97% | -118.92M 3.05% | -202.94M 70.65% | -377.92M 86.22% | -110.82M 70.68% | -155.71M 40.51% | -266.65M 71.25% | -243.58M 8.65% | -275.95M 13.29% | -292.27M 5.91% | -551.06M 88.54% | -831.81M 50.95% | -442.53M 46.80% | -561.53M 26.89% | -681.53M 21.37% | -828.42M 21.55% | -525.23M 36.60% | -424.98M 19.09% | -415.87M 2.14% | -228.09M 45.15% | -456.19M 100.00% | -348.01M 23.71% | -373.02M 7.19% | |
debt repayment | -289.71M - | -1.14B 292.32% | -601.71M 47.06% | -1.51B 151.14% | -1.22B 19.55% | -576.95M 52.54% | -402.87M 30.17% | -1.20B 197.99% | -1.37B 13.81% | -904.34M 33.81% | -636.21M 29.65% | -1.20B 88.42% | -938.94M 21.67% | -1.82B 93.83% | -1.01B 44.42% | -559.37M 44.70% | -258.78M 53.74% | -993.99M 284.10% | -589.86M 40.66% | -777.67M 31.84% | -642.60M 17.37% | -1.40B 118.56% | -842.14M 40.04% | -656.77M 22.01% | -891.50M 35.74% | -1.32B 47.89% | -171.82M 86.97% | -1.39B 708.79% | -526.40M 62.12% | -938.59M 78.30% | -427.77M 54.42% | -1.07B 150.81% | -416.36M 61.19% | -1.39B 234.52% | -1.04B 25.42% | -476.12M 54.17% | -983.59M 106.58% | -1.12B 13.62% | -1.83B 63.48% | -1.06B 41.86% | -41.40M 96.10% | -1.44B 3,381.37% | -38.83M 97.31% | -222.44M 472.87% | |
common stock issued | -3.89M - | 3.19M - | -3.19M 200.00% | -5.28M 65.75% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.76M - | -3.19M - | 3.19M 200% | -155.01M 4,964.21% | -231.94M - | 231.94M 200% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -7.25M - | -42.76M 490.06% | -51.81M 21.17% | -79.74M 53.89% | -299.65K 99.62% | -41.59M 13,778.35% | -61.25M 47.28% | -40.55M 33.80% | -12.22M 69.87% | -42.87M 250.85% | -110.33M 157.35% | -15.29M 86.14% | -29.49M 92.88% | -14.07M 52.27% | -259.46M 1,743.43% | -23.41M 90.98% | -15.35M 34.43% | -24.70M 60.94% | -315.35M 1,176.78% | -36.37M 88.47% | -4.01M 88.98% | -24.75M 517.70% | -324.33M 1,210.32% | -2.69M 99.17% | -20.07M 645.93% | -45.34M 125.94% | -382.02M 742.52% | -10.53M 97.24% | -25.27M 140.02% | -27.33M 8.18% | -418.52M 1,431.31% | -47.97M 88.54% | -6.85M 85.72% | -28.74M 319.53% | -452.35M 1,473.82% | -54.25M 88.01% | -6.89M 87.31% | -28.50M 313.83% | -465.45M 1,533.20% | -28.83M 93.81% | -440.04M 1,426.09% | -435.10M - | -50.53M 88.39% | ||
other financing activites | 68.68M - | 1.39B 1,919.25% | 517.90M 62.66% | 1.24B 139.80% | 1.28B 3.21% | 891.78M 30.43% | 243.80M 72.66% | 1.08B 342.82% | 1.26B 16.55% | 1.21B 3.55% | 512.90M 57.73% | 1.26B 145.86% | 951.12M 24.57% | 2.05B 115.72% | 1.16B 43.26% | 483.02M 58.51% | 162.33M 66.39% | 1.14B 599.98% | 857.19M 24.56% | 795.62M 7.18% | 458.84M 42.33% | 1.34B 192.57% | 1.79B 33.55% | -16.03M 100.89% | 620.10M 3,969.36% | 1.48B 138.20% | 151.49M 89.74% | 882.36M 482.45% | 891.79M 1.07% | 1.30B 46.20% | 913.82M 29.91% | 1.05B 15.41% | 924.40M 12.35% | 1.78B 92.07% | 3.04B 71.19% | 444.82M 85.37% | 601.26M 35.17% | 1.38B 129.92% | 2.50B 80.54% | 1.20B 52.03% | 251.65M 78.98% | -293.97M 216.81% | 153.60M 152.25% | 140.09M 8.79% | |
net cash used provided by financing activities | -228.27M - | 207.48M 190.89% | -135.62M 165.37% | -348.93M 157.28% | 65.74M 118.84% | 273.24M 315.66% | -220.31M 180.63% | -161.48M 26.71% | -120.22M 25.55% | 266.31M 321.51% | -233.64M 187.73% | 46.99M 120.11% | -17.31M 136.84% | 217.76M 1,357.84% | -106.87M 149.08% | -99.76M 6.66% | -111.80M 12.08% | 117.58M 205.17% | -48.03M 140.85% | -18.42M 61.65% | -187.77M 919.57% | -86.83M 53.76% | 626.36M 821.38% | -675.49M 207.84% | -291.47M 56.85% | 113.28M 138.86% | -402.36M 455.20% | -517.88M 28.71% | 340.12M 165.68% | 337.86M 0.66% | 67.53M 80.01% | -66.20M 198.03% | 501.20M 857.10% | 353.91M 29.39% | 1.55B 337.49% | -85.56M 105.53% | -405.87M 374.38% | 236.35M 158.23% | 203.43M 13.93% | 106.30M 47.75% | -390.07M 466.95% | 1.15B 394.16% | -482.13M 142.02% | -132.87M 72.44% | |
effect of forex changes on cash | -4.06M - | 3.23M - | -2.20M 167.95% | 10.18M 563.39% | -41.88M 511.49% | -989.69K 97.64% | -11.25M 1,036.92% | 3.59M 131.95% | -29.50M 920.59% | -1.41M 95.23% | 2.28M 262.01% | 3.71M 62.69% | 19.04M 413.20% | -27.33M 243.52% | 24.73M 190.48% | -8.07M 132.62% | 39.85M 594.06% | -1.63M 104.09% | -1.41M 13.38% | -531.88K 62.30% | -14.25M 2,579.42% | 321.76K 102.26% | 2.20M 584.52% | 19.14M 769.02% | 7.07M 63.05% | -6.25M 188.32% | 20.61M 429.97% | 1.46M 92.93% | 3.80M 160.60% | 7.41M - | 15.94M 115.21% | ||||||||||||||
net change in cash | -5.58M - | 43.97M 887.41% | -28.86M 165.63% | -7.73M 73.20% | 64.28M 931.10% | 61.24M 4.73% | -108.43M 277.06% | 83.28M 176.80% | 64.94M 22.02% | 85.62M 31.83% | -147.92M 272.77% | 95.33M 164.45% | -1.52M 101.59% | -4.94M 225.48% | 36.70M 843.35% | 52.46M 42.93% | -356.61K 100.68% | -162.37M 45,431.17% | 63.39M 139.04% | 123.73M 95.19% | -67.40M 154.47% | -176.51M 161.89% | 657.46M 472.47% | -302.68M 146.04% | -101.28M 66.54% | 251.80M 348.61% | 10.85M 95.69% | -88.29M 913.35% | 480.42M 644.15% | -384.23M 179.98% | 17.34M 104.51% | 2.80M 83.85% | 553.14M 19,644.90% | -400.80M 172.46% | 1.04B 359.20% | -329.44M 131.71% | -314.30M 4.60% | -169.02M 46.22% | -21.14M 87.49% | 530.00M 2,607.36% | -437.52M 182.55% | 34.89M 107.98% | -252.43M 823.46% | 717.90M 384.40% | |
cash at beginning of period | 134.17M - | 128.59M 4.16% | 172.55M 34.19% | 143.70M 16.72% | 135.96M 5.38% | 200.24M 47.28% | 261.48M 30.58% | 153.05M 41.47% | 236.33M 54.41% | 301.27M 27.48% | 386.89M 28.42% | 238.97M 38.23% | 334.30M 39.89% | 332.78M 0.45% | 327.85M 1.48% | 364.55M 11.20% | 417.01M 14.39% | 416.66M 0.09% | 254.29M 38.97% | 317.68M 24.93% | 441.41M 38.95% | 374.02M 15.27% | 197.50M 47.19% | 854.96M 332.88% | 552.28M 35.40% | 451.00M 18.34% | 702.80M 55.83% | 713.66M 1.54% | 625.37M 12.37% | 1.11B 77.03% | 722.87M 34.71% | 740.22M 2.40% | 743.02M 0.38% | 1.30B 74.44% | 895.36M 30.92% | 1.93B 116.03% | 1.60B 17.03% | 1.29B 19.58% | 1.12B 13.10% | 1.10B 1.88% | 1.63B 48.17% | 1.19B 26.84% | 1.23B 2.93% | 975.29M 20.56% | |
cash at end of period | 128.59M - | 172.55M 34.19% | 143.70M 16.72% | 135.96M 5.38% | 200.24M 47.28% | 261.48M 30.58% | 153.05M 41.47% | 236.33M 54.41% | 301.27M 27.48% | 386.89M 28.42% | 238.97M 38.23% | 334.30M 39.89% | 332.78M 0.45% | 327.85M 1.48% | 364.55M 11.20% | 417.01M 14.39% | 416.66M 0.09% | 254.29M 38.97% | 317.68M 24.93% | 441.41M 38.95% | 374.02M 15.27% | 197.50M 47.19% | 854.96M 332.88% | 552.28M 35.40% | 451.00M 18.34% | 702.80M 55.83% | 713.66M 1.54% | 625.37M 12.37% | 1.11B 76.82% | 722.87M 34.63% | 740.22M 2.40% | 743.02M 0.38% | 1.30B 74.44% | 895.36M 30.92% | 1.93B 116.03% | 1.60B 17.03% | 1.29B 19.58% | 1.12B 13.10% | 1.10B 1.88% | 1.63B 48.17% | 1.19B 26.84% | 1.23B 2.93% | 975.29M 20.56% | 1.69B 73.61% | |
operating cash flow | -15.82M - | -11.08M - | 354.12M 3,296.78% | 345.18M 2.53% | 433.63M 25.62% | -118.86M 127.41% | 296.09M 349.10% | 373.36M 26.10% | 593.28M 58.90% | 27.13M 95.43% | 147.75M 444.59% | 572.04M 287.18% | 549.07M 4.01% | 276.68M 49.61% | 544.20M 96.69% | 704.30M 29.42% | 344.04M 51.15% | -444.51M 229.21% | 243.50M 154.78% | 620.60M 154.87% | 898.00M 44.70% | -312.50M 134.80% | 49.89M 115.97% | 229.27M 359.54% | 424.15M 85.00% | 352.41M 16.91% | 179.81M 48.98% | 838.12M 366.12% | 176.85M 78.90% | -659.30M 472.80% | 570.30M 186.50% | 1.21B 111.79% | |||||||||||||
capital expenditure | -194.13M - | -98.38M 49.32% | -44.60M 54.67% | -89.97M 101.74% | -182.27M 102.59% | -106.36M 41.65% | -91.85M 13.64% | -37.35M 59.34% | -40.84M 9.34% | -161.00M 294.24% | -157.92M 1.91% | -254.50M 61.16% | -223.95M 12.00% | -214.88M 4.05% | -208.36M 3.04% | -206.68M 0.81% | -296.79M 43.60% | -160.33M 45.98% | -180.42M 12.53% | -228.13M 26.44% | -443.58M 94.45% | -115.41M 73.98% | -120.75M 4.63% | -203.01M 68.12% | -387.83M 91.04% | -110.82M 71.42% | -155.73M 40.52% | -266.69M 71.25% | -249.95M 6.28% | -275.98M 10.41% | -292.28M 5.91% | -579.14M 98.14% | -841.82M 45.36% | -442.63M 47.42% | -579.40M 30.90% | -681.55M 17.63% | -832.31M 22.12% | -521.31M 37.37% | -420.12M 19.41% | -410.94M 2.19% | -354.52M 13.73% | -417.19M 17.68% | -339.55M 18.61% | -324.50M 4.43% | |
free cash flow | -194.13M - | -98.38M 49.32% | -44.60M 54.67% | -89.97M 101.74% | -182.27M 102.59% | -106.36M 41.65% | -91.85M 13.64% | -37.35M 59.34% | -40.84M 9.34% | -176.82M 332.98% | -157.92M 10.69% | -254.50M 61.16% | -223.95M 12.00% | -225.96M 0.90% | 145.76M 164.51% | 138.50M 4.98% | 136.84M 1.20% | -279.19M 304.03% | 115.67M 141.43% | 145.23M 25.55% | 149.69M 3.07% | -88.28M 158.97% | 27.00M 130.58% | 369.03M 1,267.00% | 161.24M 56.31% | 165.85M 2.86% | 388.47M 134.23% | 437.62M 12.65% | 94.09M 78.50% | -720.49M 865.76% | -48.78M 93.23% | 41.46M 184.98% | 56.19M 35.53% | -755.13M 1,443.96% | -529.51M 29.88% | -452.28M 14.58% | -408.16M 9.76% | -168.90M 58.62% | -240.32M 42.28% | 427.18M 277.76% | -177.67M 141.59% | -1.08B 505.91% | 230.75M 121.44% | 883.34M 282.82% |
All numbers in (except ratios and percentages)