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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.47M - | 89.34M 115.44% | 53.33M 40.31% | 232.35M 335.69% | 323.85M 39.38% | 402.29M 24.22% | 606.62M 50.79% | 512.13M 15.58% | 127.86M 75.03% | |
depreciation and amortization | 2.09M - | 2.11M 1.28% | 2.68M 26.82% | 5.20M 94.28% | 6.41M 23.22% | 7.67M 19.58% | 18.13M 136.40% | 43.06M 137.53% | 45.15M 4.85% | |
deferred income tax | -729.55K - | -1.53M 109.71% | -40.42M 2,541.66% | -10.77M 73.35% | -4.57M 57.62% | |||||
stock based compensation | 729.55K - | 2.24M 207.61% | 13.00M 479.23% | -7.55M 158.06% | 208.84M 2,867.23% | |||||
change in working capital | -420.80K - | -15.16M 3,502.62% | -43.29M 185.59% | -21.64M 50.01% | -56.12M 159.27% | -153.84M 174.15% | -248.34M 61.42% | -216.63M 12.77% | 272.74M 225.90% | |
accounts receivables | -75.85M - | -135.43M 78.55% | -408.70M 201.77% | 87.24M 121.35% | 245.08M 180.92% | |||||
inventory | 7.19M - | -33.66M 567.98% | -46.21M 37.26% | -10.66M 76.94% | -47.22M 343.17% | -120.07M 154.26% | -133.94M 11.55% | -9.33M 93.04% | 114.44M 1,327.17% | |
accounts payables | 67.69M - | 103.19M 52.45% | 299.34M 190.08% | -283.77M 194.80% | -60.37M 78.73% | |||||
other working capital | -7.61M - | 18.50M 343.02% | 2.91M 84.27% | -10.99M 477.47% | -729.55K 93.36% | -1.53M 109.71% | -5.04M 229.35% | -10.77M 113.80% | -26.41M 145.14% | |
other non cash items | -665.30K - | 861.65K 229.51% | 110.92M 12,772.49% | 2.93M 97.35% | -5.63M 291.83% | -25.39M 351.09% | -14.05M 44.64% | 30.56M 317.45% | -161.53M 628.57% | |
net cash provided by operating activities | 42.47M - | 77.15M 81.67% | 123.63M 60.24% | 218.85M 77.02% | 268.52M 22.70% | 231.45M 13.81% | 334.94M 44.71% | 350.80M 4.74% | 488.50M 39.25% | |
investments in property plant and equipment | -2.08M - | -1.58M 24.14% | -1.95M 23.56% | -36.94M 1,790.98% | -26.82M 27.41% | -112.93M 321.13% | -226.43M 100.50% | -268.02M 18.37% | -287.18M 7.15% | |
acquisitions net | 6.00K - | 0.69 - | -0.00 100.00% | 32.71M 13,720,232,761,753,700% | 32.50M 0.64% | 1.23M 96.20% | 55.45K 95.51% | |||
purchases of investments | -32M - | -126.40M 295% | -175M 38.45% | -369M 110.86% | -2.12B 473.98% | -1.47B 30.59% | -1.08B 26.53% | -496.46M 54.03% | -250.62M 49.52% | |
sales maturities of investments | 32.34M - | 127.60M 294.57% | 175.46M 37.51% | 370.94M 111.41% | 1.14B 208.43% | 2.48B 116.55% | 1.09B 55.99% | 302.78M 72.23% | 445.32M 47.07% | |
other investing activites | 50.04K - | 130.99K 161.75% | 632.75K 383.04% | 276.91K 56.24% | 910.28K 228.73% | 11.60M 1,174.73% | 18.84M 62.36% | 17.89M 5.02% | -10.79M 160.28% | |
net cash used for investing activites | -1.70M - | -246.91K 85.44% | -856.77K 247.00% | -34.72M 3,952.55% | -999.81M 2,779.56% | 938.87M 193.91% | -164.66M 117.54% | -442.57M 168.78% | -103.21M 76.68% | |
debt repayment | -8.61M - | -11.67M 35.52% | -2.48M 78.71% | |||||||
common stock issued | -14.26M - | -1.05M 92.64% | 9.46M 1,000.84% | 79.54M 740.93% | ||||||
common stock repurchased | -850.92K - | -67.88M 7,876.89% | -7.84M 88.45% | |||||||
dividends paid | -2M - | -8M 300% | -74.75M 834.38% | -45.25M 39.46% | -40M 11.60% | -120M 200% | -240.96M 100.80% | -240.47M 0.21% | -239.41M 0.44% | |
other financing activites | 18M - | -2.08M 111.53% | 1.25B 60,566.55% | 25.21M 97.99% | -9.46M 137.53% | -79.54M 740.93% | ||||
net cash used provided by financing activities | -2M - | -8M 300% | -56.75M 609.38% | -47.33M 16.61% | 1.20B 2,637.12% | -95.84M 107.98% | -250.42M 161.28% | -320.01M 27.79% | -250.96M 21.58% | |
effect of forex changes on cash | 1.36M - | 870.80K 36.00% | -6.65M 863.77% | -690.05K 89.62% | 2.13M 408.98% | -7.24M 439.78% | -2.72M 62.41% | 17.34M 736.93% | 28.83M 66.20% | |
net change in cash | 40.13M - | 69.78M 73.87% | 59.37M 14.91% | 136.11M 129.25% | 471.54M 246.44% | 1.07B 126.33% | -82.87M 107.76% | -394.43M 375.98% | 163.15M 141.36% | |
cash at beginning of period | 12.87M - | 53.00M 311.92% | 122.78M 131.66% | 182.15M 48.36% | 318.26M 74.73% | 789.81M 148.16% | 1.86B 135.13% | 1.77B 4.46% | 1.38B 22.21% | |
cash at end of period | 53.00M - | 122.78M 131.66% | 182.15M 48.36% | 318.26M 74.73% | 789.81M 148.16% | 1.86B 135.13% | 1.77B 4.46% | 1.38B 22.23% | 1.54B 11.85% | |
operating cash flow | 42.47M - | 77.15M 81.67% | 123.63M 60.24% | 218.85M 77.02% | 268.52M 22.70% | 231.45M 13.81% | 334.94M 44.71% | 350.80M 4.74% | 488.50M 39.25% | |
capital expenditure | -2.08M - | -1.58M 24.14% | -1.95M 23.56% | -36.94M 1,790.98% | -26.82M 27.41% | -112.93M 321.13% | -226.43M 100.50% | -268.02M 18.37% | -287.18M 7.15% | |
free cash flow | 40.38M - | 75.57M 87.14% | 121.68M 61.01% | 181.91M 49.50% | 241.70M 32.87% | 118.52M 50.96% | 108.51M 8.44% | 82.78M 23.71% | 201.31M 143.18% |
All numbers in (except ratios and percentages)