6030
COM:BEKENCORP
Beken Corporation
- Stock
Last Close
26.35
08/11 06:04
Market Cap
3.30B
Beta: -
Volume Today
8.38M
Avg: -
Preview
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Mar '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 | 8.34M - | 15.66M 87.86% | 37.13M 137.09% | 20.51M 44.75% | 50.61M 146.75% | 16.38M 67.63% | 38.63M 135.80% | 108.82M 181.70% | 88.54M 18.64% | 15.66M 82.32% | 34.35M 119.38% | 7.96M 76.84% | -24.74M 410.95% | 10.14M 141.00% | 22.80M 124.83% | 16.53M 27.52% | 3.54M - | -26.91M 859.55% | -98.59M 266.34% | -119.36M 21.07% | -37.47M 68.61% | -15.41M 58.89% | -38.22M 148.07% | 1.22M - | -40.20M 3,405.48% | 4.93M 112.26% | |||
depreciation and amortization | 2.83M - | 14.15M - | 14.15M 0% | 14.40M 1.77% | 14.40M 0% | -5.73M 139.79% | 16.28M - | ||||||||||||||||||||||
deferred income tax | -293.72M - | -29.54M 89.94% | 4.62M - | ||||||||||||||||||||||||||
stock based compensation | -14.86M - | 44.44M 399.01% | |||||||||||||||||||||||||||
change in working capital | -51.79M - | 195.84M - | -148.41M 175.78% | 70.62M - | -70.62M 200% | ||||||||||||||||||||||||
accounts receivables | 13.35M - | 749.12K 94.39% | -2.81M - | 2.81M 200% | |||||||||||||||||||||||||
inventory | -47.79M - | 182.49M - | -149.16M 181.74% | 73.43M - | -73.43M 200% | ||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -4.00M - | ||||||||||||||||||||||||||||
other non cash items | 6.27M - | -15.66M 349.58% | -37.13M 137.09% | -20.51M 44.75% | -50.61M 146.75% | -16.38M 67.63% | -38.63M 135.80% | -108.82M 181.70% | -88.54M 18.64% | -15.66M 82.32% | -34.35M 119.38% | -7.96M 76.84% | 24.74M 410.95% | -10.14M 141.00% | -22.80M 124.83% | -16.53M 27.52% | -81.39M - | 98.59M - | 119.36M 21.07% | -14.40M 112.07% | 10.06M 169.88% | 74.71M 642.35% | -2.48M - | 36.62M 1,575.81% | -99.52M 371.81% | ||||
net cash provided by operating activities | -34.35M - | 33.89M - | -10.99M 132.44% | 6.83M 162.16% | -55.94M 918.61% | -603.26K 98.92% | 112.80M 18,799.27% | 28.78M - | -77.85M 370.50% | -26.91M 65.43% | -98.59M 266.34% | -119.36M 21.07% | -37.47M 68.61% | 79.68M 312.63% | -39.86M 150.03% | -1.26M - | -15.25M 1,105.57% | -94.59M 520.34% | |||||||||||
investments in property plant and equipment | -3.05M - | -1.08M 64.49% | -2.48M 129.12% | 3.08M 224.13% | -3.51M 213.97% | -4.53M 29.24% | -8.96M 97.77% | -2.76M 69.19% | -10.40M 276.76% | -191.90K 98.16% | -674.94K 251.71% | -52.22M 7,636.43% | -97.09M 85.95% | -15.77M 83.76% | -5.53M 64.92% | -7.16M 29.47% | -18.27M 155.16% | -2.93M 83.98% | -6.54M 123.26% | -4.79M 26.79% | -21.68M 353.16% | -6.01M 72.28% | -10.17M 69.20% | -10.11M 0.56% | -17.84M 76.42% | -44.41M 148.90% | 21.23M 147.81% | -7.81M 136.77% | |
acquisitions net | 1.08M - | 2.48M 129.12% | -3.08M 224.13% | 3.51M 213.97% | 4.53M 29.24% | 8.96M 97.77% | 2.76M 69.19% | 10.40M 276.76% | 52.22M - | 92.95M 78.01% | 7.16M - | -800K - | -7.44M 829.73% | 44.73M 701.45% | 0.08 100.00% | -20.27M - | |||||||||||||
purchases of investments | -20M - | -81M 305% | -76M 6.17% | -52.01M 31.56% | -33M 36.55% | -337M 921.21% | -196M 41.84% | -149.99M 23.47% | -320M 113.35% | -438M - | -61.84M 85.88% | -285.10M 361.01% | -220M 22.83% | -111.97M 49.11% | -85.00M 24.08% | -49.89M 41.30% | -70.11M 40.51% | -50M - | -175M 250% | -218.91M 25.09% | 8.91M - | -3M 133.68% | -30M - | ||||||
sales maturities of investments | 10.36M - | 82.16K 99.21% | 83.23M 101,208.16% | 85.27M 2.45% | 40.20M 52.85% | 34.25M 14.80% | 30.09M 12.14% | 47.69M 58.45% | 624.19M 1,208.93% | 291.04M - | 254.57M 12.53% | 269.76M 5.97% | 186.38M - | 283.78M 52.26% | 71.36M - | 130.27M 82.54% | 210.79M 61.81% | 49.63M 76.45% | 30M - | ||||||||||
other investing activites | -1.08M - | -2.48M 129.12% | 3.08M 224.13% | -3.51M 213.97% | -4.53M 29.24% | -8.96M 97.77% | -2.76M 69.19% | -10.40M 276.76% | -52.22M - | -97.09M 85.95% | 190.84M - | -7.16M 103.75% | -8.63M 20.56% | -1.09M 87.34% | 3.16M 389.38% | 800K 74.71% | -980.00K 222.50% | -44.73M 4,464.73% | -0.00 100.00% | 0.48 2,576,980,500% | |||||||||
net cash used for investing activites | 7.31M - | -21.00M 387.17% | -244.54K 98.84% | 12.35M 5,149.60% | -15.31M 224.02% | -3.28M 78.59% | -315.87M 9,534.01% | -151.07M 52.17% | 463.79M 407.00% | -320.19M 169.04% | 290.37M 190.69% | -235.65M 181.16% | 106.68M 145.27% | -300.87M 382.02% | -34.69M 88.47% | 67.25M 293.85% | 171.87M 155.56% | -53.91M 131.37% | -73.48M 36.29% | -4.79M 93.49% | -8.74M 82.66% | -50.75M 480.57% | -18.29M 63.96% | 39.52M 316.05% | -17.84M 145.15% | -47.41M 165.71% | 962.31K 102.03% | -7.81M 911.31% | |
debt repayment | -1M - | -56.71M 5,571.11% | -42.60K - | -135.21M - | -24.44M 81.93% | -5.44M 77.73% | -20.54M 277.37% | -93.08K 99.55% | -39M 41,797.68% | -69M 76.92% | -99M 43.48% | -2M 97.98% | |||||||||||||||||
common stock issued | 171K - | 29.41M - | -29.41M 200.00% | ||||||||||||||||||||||||||
common stock repurchased | -171K - | -29.41M - | 29.41M 200% | ||||||||||||||||||||||||||
dividends paid | -18M - | -11.56M - | -5.04M 56.41% | -51.34M 919.10% | -256.93K 99.50% | -249.03K 3.07% | -126.89K - | -80.15K 36.83% | -451.37K 463.15% | -21.45M 4,652.31% | -9.34M 56.44% | -166.47K 98.22% | -60.45K 63.69% | -703.47 98.84% | -714.80K 101,511.01% | -267.27K 62.61% | |||||||||||||
other financing activites | 43.33M - | -2.59M 105.99% | 20M - | 724.28M 3,521.38% | 3.70M - | 63.75M 1,622.99% | 3.66M 94.26% | 29.35M 701.93% | 24.43M 16.75% | 10.68M - | 39.28M 267.66% | -1.46M 103.72% | -267.27K 81.71% | -576.64K 115.75% | -6.64M 1,051.81% | ||||||||||||||
net cash used provided by financing activities | -18M - | 43.33M - | -15.15M 134.97% | -61.75M 307.57% | -51.34M 16.86% | 19.74M 138.46% | 723.98M 3,567.03% | 3.57M - | 63.67M 1,681.94% | 3.21M 94.96% | -127.31M 4,067.66% | -9.35M 92.66% | -5.61M 39.99% | -9.91M 76.72% | 39.19M 495.43% | -41.18M 205.07% | 68.73M 266.92% | 98.42M 43.20% | -4.64M 104.72% | ||||||||||
effect of forex changes on cash | -1.25M - | -1.45M 15.72% | 4.18M 388.82% | 23.82M 469.44% | -21.96M 192.20% | -758.80K 96.55% | 1.86M 344.76% | 1.10M 40.55% | 1.69M 53.42% | 6.16M 263.83% | -148.65K 102.41% | -13.97M 9,299.15% | -2.69M 80.74% | 2.03M 175.31% | -3.95M 294.74% | -1.07M 72.97% | -887.26K 16.81% | -1.31M 47.37% | 8.47M 747.85% | 64.73K 99.24% | 5.59M 8,532.27% | -308.66K 105.52% | 7.09M 2,398.30% | -4.03M 156.76% | 2.07M 151.46% | 126.19K 93.91% | |||
net change in cash | -46.29M - | 46.87M 201.25% | -8.88M 118.95% | -37.12M 317.97% | 63.91M 272.18% | -2.12M 103.32% | 294.57M 13,994.44% | -72.75M 124.70% | 439.35M 703.87% | -368.94M 183.98% | 182.94M 149.58% | -230.48M 225.99% | 940.78M 508.18% | -304.86M 132.41% | 56.22M 118.44% | 175.81M 212.70% | 203.34M 15.66% | -69.40M 134.13% | -197.94M 185.21% | -177.87M 10.14% | 45.57M 125.62% | -64.96M 242.56% | 58.57M 190.17% | 34.82M 40.56% | -47.42M 236.18% | -27.23M 42.57% | 80.73M 396.46% | -106.64M 232.10% | |
cash at beginning of period | 224.22M - | 98.94M 55.87% | 145.81M 47.37% | 136.93M 6.09% | 99.81M 27.11% | 163.72M 64.03% | 161.60M 1.29% | 456.18M 182.28% | 383.42M 15.95% | 822.77M 114.59% | 453.82M 44.84% | 636.76M 40.31% | 406.28M 36.20% | 1.35B 231.56% | 1.04B 22.63% | 1.10B 5.39% | 1.27B 16.01% | 1.48B 15.96% | 1.41B 4.70% | 1.21B 14.06% | 1.03B 14.70% | 1.08B 4.41% | 1.01B 6.03% | 1.07B 5.78% | 1.11B 3.25% | 1.11B 0% | 1.08B 2.46% | 1.16B 7.48% | |
cash at end of period | 177.93M - | 145.81M 18.05% | 136.93M 6.09% | 99.81M 27.11% | 163.72M 64.03% | 161.60M 1.29% | 456.18M 182.28% | 383.42M 15.95% | 822.77M 114.59% | 453.82M 44.84% | 636.76M 40.31% | 406.28M 36.20% | 1.35B 231.56% | 1.04B 22.63% | 1.10B 5.39% | 1.27B 16.01% | 1.48B 15.96% | 1.41B 4.70% | 1.21B 14.06% | 1.03B 14.70% | 1.08B 4.41% | 1.01B 6.03% | 1.07B 5.78% | 1.11B 3.25% | 1.06B 4.29% | 1.08B 1.91% | 1.16B 7.48% | 1.05B 9.19% | |
operating cash flow | -34.35M - | 33.89M - | -10.99M 132.44% | 6.83M 162.16% | -55.94M 918.61% | -603.26K 98.92% | 112.80M 18,799.27% | 28.78M - | -77.85M 370.50% | -26.91M 65.43% | -98.59M 266.34% | -119.36M 21.07% | -37.47M 68.61% | 79.68M 312.63% | -39.86M 150.03% | -1.26M - | -15.25M 1,105.57% | -94.59M 520.34% | |||||||||||
capital expenditure | -3.05M - | -1.08M 64.49% | -2.48M 129.12% | 3.08M 224.13% | -3.51M 213.97% | -4.53M 29.24% | -8.96M 97.77% | -2.76M 69.19% | -10.40M 276.76% | -191.90K 98.16% | -674.94K 251.71% | -52.22M 7,636.43% | -97.09M 85.95% | -15.77M 83.76% | -5.53M 64.92% | -7.16M 29.47% | -18.27M 155.16% | -2.93M 83.98% | -6.54M 123.26% | -4.79M 26.79% | -21.68M 353.16% | -6.01M 72.28% | -10.17M 69.20% | -10.11M 0.56% | -17.84M 76.42% | -44.41M 148.90% | 21.23M 147.81% | -7.81M 136.77% | |
free cash flow | -37.40M - | -1.08M 97.11% | -2.48M 129.12% | 3.08M 224.13% | -3.51M 213.97% | -4.53M 29.24% | -8.96M 97.77% | 31.13M 447.36% | -21.40M 168.74% | 6.64M 131.04% | -56.62M 952.42% | -52.82M 6.71% | 15.71M 129.74% | -15.77M 200.35% | -5.53M 64.92% | -7.16M 29.47% | 10.51M 246.74% | -80.77M 868.70% | -33.45M 58.59% | -103.37M 209.06% | -141.05M 36.44% | -43.48M 69.17% | 69.51M 259.85% | -49.98M 171.89% | -17.84M 64.30% | -45.67M 155.99% | 5.98M 113.10% | -102.40M 1,811.36% |
All numbers in (except ratios and percentages)