6034
COM:BAFANG-E
Bafang
- Stock
Last Close
22.96
22/11 07:00
Market Cap
4.41B
Beta: -
Volume Today
5.20M
Avg: -
Preview
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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 | 50.16M - | 70.84M 41.24% | 83.39M 17.71% | 79.94M 4.13% | 75.82M 5.16% | 84.70M 11.71% | 71.26M 15.87% | 109.36M 53.47% | 125.65M 14.89% | 96.03M 23.57% | 150.26M 56.47% | 159.19M 5.94% | 124.59M 21.74% | 172.57M 38.51% | 179.56M 4.05% | 170.81M 4.87% | 123.96M 27.43% | 37.79M 69.51% | 46.58M 23.24% | 57.82M 24.14% | 16.12M 72.12% | 7.34M 54.45% | 16.54M 125.20% | 34.12M 106.32% | 604.55K 98.23% | |
depreciation and amortization | 12.15M - | 12.15M 0% | 11.24M 7.49% | 11.24M 0% | -20.25M 280.15% | 11.34M 155.98% | 13.33M - | |||||||||||||||||||
deferred income tax | -844.43K - | -44.73M 5,196.50% | ||||||||||||||||||||||||
stock based compensation | -6.50M - | -7.55M 16.12% | ||||||||||||||||||||||||
change in working capital | 119.16M - | 77.92M 34.61% | 264.03M - | -264.03M 200% | ||||||||||||||||||||||
accounts receivables | 34.77M - | 87.24M 150.91% | 206.62M - | -206.62M 200% | ||||||||||||||||||||||
inventory | 84.39M - | -9.33M 111.05% | 57.41M - | -57.41M 200% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | -50.16M - | -70.84M 41.24% | -83.39M 17.71% | -79.94M 4.13% | -75.82M 5.16% | -84.70M 11.71% | -71.26M 15.87% | -109.36M 53.47% | -125.65M 14.89% | -96.03M 23.57% | -150.26M 56.47% | -159.19M 5.94% | -124.59M 21.74% | -172.57M 38.51% | -179.56M 4.05% | -123.96M - | -37.79M 69.51% | -11.24M 70.26% | -50.90M 352.87% | 355.58M 798.56% | -13.40M 103.77% | -15.59M 16.30% | 44.60M 386.14% | -11.14M 124.98% | ||
net cash provided by operating activities | 3.20M - | 153.74M 4,698.24% | 24.76M 83.90% | 58.58M 136.63% | 128.65M - | 54.36M - | 16.84M 69.03% | 124.59M - | 172.57M 38.51% | -0.60 100.00% | 170.81M 28,469,002,882.81% | 123.96M 27.43% | 37.79M 69.51% | 46.58M 23.24% | 282.18M 505.85% | 87.43M 69.02% | 5.28M 93.96% | 949.60K 82.00% | 65.38M 6,785.40% | -10.54M 116.11% | ||||||
investments in property plant and equipment | -6.18M - | -8.20M 32.72% | -4.07M 50.33% | -3.92M 3.81% | -3.32M 15.16% | -15.50M 366.46% | -12.95M 16.45% | -13.42M 3.58% | -44.73M 233.41% | -41.83M 6.48% | -48.07M 14.91% | -69.05M 43.64% | -64.53M 6.55% | -44.78M 30.60% | -45.78M 2.23% | -72.92M 59.30% | -47.86M 34.37% | -101.46M 111.97% | -150.60M 48.44% | -71.94M 52.23% | -71.38M 0.79% | 6.74M 109.44% | -62.98M 1,035.04% | -18.92M 69.95% | -16.32M 13.74% | |
acquisitions net | 12.36M - | -0.00 - | -0.00 - | 0.00 - | 32.43M 108,827,795,425,067,104% | 67.00K 99.79% | 211.37K 215.48% | 0.41 - | 0.21 48.78% | 0.68 223.81% | 1.23M 181,496,807.87% | 10K 99.19% | 45.45K 354.50% | 70.80K - | ||||||||||||
purchases of investments | -80M - | -50M 37.50% | -254M 408% | -321M 26.38% | -406M 26.48% | -1.14B 180.05% | -280M 75.37% | -450M 60.71% | -530M 17.78% | -210M 60.38% | -320M 52.38% | -150M 53.13% | -380M 153.33% | -230M 39.47% | -150M 34.78% | -240M 60% | -150M 37.50% | 43.54M 129.03% | -120.32M 376.32% | -130M 8.05% | -297.88K - | -35.53M 11,827.65% | -300M 744.37% | -1.23B 310% | ||
sales maturities of investments | 20.30M - | 110.81M 445.95% | 254.82M 129.95% | 322.75M 26.66% | 226.96M 29.68% | 339.57M 49.62% | 30.27M 91.08% | 1.11B 3,578.40% | 618.54M 44.45% | 715.12M 15.61% | 343.79M - | 615.64M 79.07% | 150.75M 75.51% | 90.23M 40.14% | 149.86M 66.09% | -88.05M 158.76% | 287.00M 425.94% | 158.11M 44.91% | 2.05M - | 300M - | 770M 156.67% | |||||
other investing activites | 61.90K - | 85.48K 38.08% | 92.58K 8.31% | 75.34K 18.63% | 129.30K 71.62% | 613.06K 374.16% | 354.73K 42.14% | 340.04K 4.14% | 3.65M 974.72% | 7.25M 98.51% | 6.00M 17.32% | 134.90M 2,149.27% | 5.47M 95.94% | 35.95M 556.76% | 4.20M 88.31% | 3.35M 20.31% | 1.37M 59.18% | 8.97M 556.38% | 1.25M 86.12% | 1.52M 22.28% | 1.17M 22.94% | -14.73M 1,355.11% | 1.41M 109.59% | -1.41M 200% | 17.62M 1,347.26% | |
net cash used for investing activites | -53.46M - | 52.70M 198.57% | -3.16M 105.99% | -2.09M 33.80% | -182.24M 8,617.31% | -812.32M 345.75% | -262.32M 67.71% | 682.92M 360.33% | 47.53M 93.04% | 470.75M 890.41% | -362.07M 176.91% | -84.14M 76.76% | -95.26M 13.21% | 376.81M 495.57% | -40.83M 110.84% | -219.35M 437.22% | -46.63M 78.74% | -135.76M 191.13% | 17.34M 112.77% | -42.27M 343.78% | -70.20M 66.09% | -6.24M 91.12% | -97.03M 1,455.95% | -20.34M 79.04% | -458.71M 2,155.55% | |
debt repayment | -2.48M - | -4.57M - | -4.57M 0% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | 15.15M - | -67.88M 547.92% | -398.12K - | 398.12K 200% | -7.84M 2,068.37% | -7.46M - | 7.46M 200% | |||||||||||||||||||
dividends paid | -3.60M - | -20M 455.56% | -40M 100% | -8.10M - | -9.72M - | -333.83K 96.57% | -9.72M - | -240.47M 2,373.95% | -221.41M - | -18M 91.87% | -239.41M 1,230.03% | |||||||||||||||
other financing activites | -943.40K - | -1.13M 20.00% | -990.57K - | 1.24B - | 25.21M - | -9.46M - | -70.16M - | 305.55M 535.51% | -2.19M 100.72% | -1.89M 13.61% | -9.13M 383.24% | 252.61M 2,867.33% | -1.57M 100.62% | 1.57M 200% | -171.97M 11,039.24% | |||||||||||
net cash used provided by financing activities | -4.54M - | -21.13M 365.12% | -40M 89.29% | -990.57K 97.52% | 1.24B - | -8.10M - | 25.21M 411.18% | -9.72M - | -9.79M 0.75% | 55.30M 664.69% | -373.34M 775.13% | -64.72M 82.66% | -2.80M 95.68% | -2.19M 21.78% | -223.69M 10,129.68% | -26.73M 88.05% | 1.65M 106.18% | -1.57M 195.12% | -3.85M 145.19% | -169.08M 4,286.56% | ||||||
effect of forex changes on cash | 2.60M - | -2.09M 180.55% | -4.22M 101.52% | 1.22M 128.93% | 4.43M 262.67% | 702.97K 84.13% | 752.20K 7.00% | -112.19K 114.92% | -3.34M 2,872.81% | -4.55M 36.40% | 3.88M 185.31% | -4.63M 219.17% | 3.07M 166.29% | -5.04M 264.55% | -2.01M 60.11% | 20.76M 1,131.81% | 7.47M 64.01% | -8.88M 218.84% | -1.44M 83.78% | 4.71M 426.57% | -602.78K 112.81% | 25.27M 4,292.35% | 760.89K 96.99% | |||
net change in cash | -52.20M - | 183.21M 450.97% | -22.62M 112.35% | 56.72M 350.72% | -121.28M 313.82% | 558.72M 560.71% | -219.57M 139.30% | 688.10M 413.39% | 90.46M 86.85% | 508.24M 461.86% | -304.72M 159.96% | -189.56M 37.79% | -209.60M 10.57% | 621.01M 396.28% | 12.46M 97.99% | -401.10M 3,319.98% | -35.09M 91.25% | 29.30M 183.51% | 125.48M 328.20% | 20.92M 83.32% | -10.11M 148.32% | 25.96M 356.80% | -103.34M 498.03% | 50.43M 148.80% | -595.71M 1,281.22% | |
cash at beginning of period | 187.25M - | 135.05M 27.88% | 318.26M 135.67% | 295.64M 7.11% | 352.36M 19.19% | 231.08M 34.42% | 789.81M 241.79% | 570.24M 27.80% | 1.26B 120.67% | 1.35B 7.19% | 1.86B 37.68% | 1.55B 16.41% | 1.36B 12.21% | 1.15B 15.38% | 1.77B 53.85% | 1.79B 0.70% | 1.39B 22.45% | 1.35B 2.53% | 1.38B 2.17% | 1.51B 9.09% | 1.53B 1.39% | 1.52B 0.58% | 1.54B 1.71% | 1.44B 6.70% | 1.49B 3.50% | |
cash at end of period | 135.05M - | 318.26M 135.67% | 295.64M 7.11% | 352.36M 19.19% | 231.08M 34.42% | 789.81M 241.79% | 570.24M 27.80% | 1.26B 120.67% | 1.35B 7.19% | 1.86B 37.68% | 1.55B 16.41% | 1.36B 12.21% | 1.15B 15.38% | 1.77B 53.85% | 1.79B 0.70% | 1.39B 22.45% | 1.35B 2.53% | 1.38B 2.17% | 1.51B 9.09% | 1.53B 1.39% | 1.52B 0.66% | 1.54B 1.80% | 1.44B 6.70% | 1.49B 3.50% | 894.68M 39.97% | |
operating cash flow | 3.20M - | 153.74M 4,698.24% | 24.76M 83.90% | 58.58M 136.63% | 128.65M - | 54.36M - | 16.84M 69.03% | 124.59M - | 172.57M 38.51% | -0.60 100.00% | 170.81M 28,469,002,882.81% | 123.96M 27.43% | 37.79M 69.51% | 46.58M 23.24% | 282.18M 505.85% | 87.43M 69.02% | 5.28M 93.96% | 949.60K 82.00% | 65.38M 6,785.40% | -10.54M 116.11% | ||||||
capital expenditure | -6.18M - | -8.20M 32.72% | -4.07M 50.33% | -3.92M 3.81% | -3.32M 15.16% | -15.50M 366.46% | -12.95M 16.45% | -13.42M 3.58% | -44.73M 233.41% | -41.83M 6.48% | -48.07M 14.91% | -69.05M 43.64% | -64.53M 6.55% | -44.78M 30.60% | -45.78M 2.23% | -72.92M 59.30% | -47.86M 34.37% | -101.46M 111.97% | -150.60M 48.44% | -71.94M 52.23% | -71.38M 0.79% | 6.74M 109.44% | -62.98M 1,035.04% | -18.92M 69.95% | -16.32M 13.74% | |
free cash flow | -2.97M - | 145.54M 4,993.58% | 20.68M 85.79% | 54.66M 164.28% | -3.32M 106.08% | 113.14M 3,504.37% | -12.95M 111.45% | -13.42M 3.58% | 9.63M 171.80% | -25.00M 359.49% | -48.07M 92.32% | -69.05M 43.64% | 60.06M 186.99% | 127.79M 112.77% | -45.78M 135.82% | 97.89M 313.84% | 76.10M 22.26% | -63.66M 183.66% | -104.02M 63.39% | 210.24M 302.11% | 16.05M 92.37% | 12.01M 25.15% | -62.03M 616.40% | 46.46M 174.89% | -26.86M 157.81% |
All numbers in (except ratios and percentages)