6030
COM:BEKENCORP
Beken Corporation
- Stock
Last Close
26.35
08/11 03:29
Market Cap
3.30B
Beta: -
Volume Today
8.06M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.10M - | 93.84M 41.97% | 104.12M 10.95% | 87.43M 16.03% | 123.91M 41.73% | 252.37M 103.67% | 33.22M 86.84% | 58.46M 75.98% | -241.38M 512.87% | -98.38M 59.24% | |
depreciation and amortization | 3.29M - | 8.51M 158.17% | 10.76M 26.45% | 11.51M 7.01% | 8.82M 23.38% | 14.13M 60.26% | 16.71M 18.19% | 44.81M 168.23% | 55.64M 24.17% | 63.89M 14.84% | |
deferred income tax | -815.78K - | -4.27M 423.00% | -6.98M 63.67% | -3.43M 50.90% | 2.07M 160.42% | ||||||
stock based compensation | 815.78K - | 4.27M 423.00% | 9.91M 132.22% | 44.44M 348.52% | 49.24K 99.89% | ||||||
change in working capital | -78.83M - | 1.56M 101.98% | -50.54M 3,337.80% | -52.29M 3.46% | -41.40M 20.83% | -253.16M 511.55% | -12.27M 95.15% | 64.29M 623.90% | -197.64M 407.43% | 110.53M 155.92% | |
accounts receivables | -211.89M - | 140.10M 166.12% | 59.16M 57.78% | 749.12K 98.73% | -39.83M 5,416.60% | ||||||
inventory | -88.93M - | 60.51M 168.04% | -85.18M 240.77% | 70.81M 183.13% | -91.39M 229.07% | -207.10M 126.62% | -25.36M 87.75% | -17.64M 30.45% | -149.16M 745.57% | 121.92M 181.74% | |
accounts payables | 166.65M - | -122.74M 173.66% | 29.75M 124.24% | -45.80M 253.93% | 26.36M 157.57% | ||||||
other working capital | 10.11M - | -58.95M 683.35% | 34.64M 158.76% | -123.09M 455.36% | 49.99M 140.61% | -815.78K 101.63% | -4.27M 423.00% | -6.98M 63.67% | -3.43M 50.90% | 49.24K 101.44% | |
other non cash items | 13.32M - | 17.26M 29.59% | -3.87M 122.44% | 7.11M 283.61% | -6.94M 197.56% | 11.80M 270.10% | 25.44M 115.47% | -3.67M 114.43% | 140.61M 3,930.94% | -2.78M 101.97% | |
net cash provided by operating activities | 3.89M - | 121.17M 3,017.70% | 60.46M 50.10% | 53.76M 11.08% | 84.40M 56.97% | 25.15M 70.20% | 63.09M 150.86% | 166.81M 164.40% | -201.77M 220.95% | 41.05M 120.35% | |
investments in property plant and equipment | -68.90M - | -5.08M 92.62% | -5.31M 4.49% | -8.30M 56.18% | -3.99M 51.92% | -26.66M 568.13% | -150.18M 463.41% | -46.73M 68.88% | -35.93M 23.10% | -44.14M 22.83% | |
acquisitions net | 68.91M - | 5.09M 92.61% | 5.31M 4.31% | -0.00 - | 26.66M 357,762,199,243,980,928% | -4.15M 115.55% | -8.63M 108.24% | -8.42M 2.47% | -8.91M 5.79% | ||
purchases of investments | -148.19M - | -155.42M 4.88% | -34.50M 77.80% | -229.01M - | -715.99M 212.64% | -819.84M 14.50% | -702.07M 14.37% | -170M 75.79% | -385M 126.47% | ||
sales maturities of investments | 190.07M - | 86.35M 54.57% | 123.72M 43.28% | 10.36M 91.63% | 208.79M 1,915.69% | 736.22M 252.61% | 815.37M 10.75% | 660.99M 18.93% | 73.43M 88.89% | 390.68M 432.04% | |
other investing activites | -68.90M - | -5.08M 92.62% | -5.31M 4.49% | -0.00 100% | 0.25 107,374,182,500% | -26.66M 10,662,144,112.00% | 2.00K 100.01% | 0.58 99.97% | 2.00K 344,791.39% | 5.68M 284,015.84% | |
net cash used for investing activites | -27.02M - | -74.15M 174.42% | 83.90M 213.16% | 2.06M 97.54% | -24.21M 1,275.08% | -6.42M 73.47% | -158.79M 2,371.78% | -96.43M 39.27% | -140.92M 46.13% | -47.36M 66.39% | |
debt repayment | -100K - | -5M - | -56.75M 1,035.07% | -63.76M 12.34% | -223.39M 250.38% | -15.02M 93.27% | |||||
common stock issued | -7.11M - | -762.55K 89.27% | 171K - | ||||||||
common stock repurchased | 7.11M - | 762.55K 89.27% | -171K - | -30.46M 17,710.23% | |||||||
dividends paid | -429.33 - | -173.84M - | -23.68M - | -56.38M 138.13% | -30.23M 46.38% | -31.32M 3.61% | -942.43K 96.99% | ||||
other financing activites | 4.17M - | 665.10M - | 743.78M 11.83% | 158.00M 78.76% | 184.94M 17.05% | -31.59M 117.08% | |||||
net cash used provided by financing activities | -100.43K - | 48.55 100.05% | 4.17M 8,587,082.08% | -173.84M 4,269.77% | 0.00 100% | 636.42M 4,270,952,154,136,576,000% | 630.64M 0.91% | 64.01M 89.85% | -69.78M 209.02% | -17.51M 74.91% | |
effect of forex changes on cash | -305.83K - | 4.13M 1,449.50% | 5.28M 28.02% | -7.26M 237.33% | 4.59M 163.30% | 3.90M 15.16% | -10.65M 373.25% | -3.87M 63.62% | 12.82M 430.86% | 4.83M 62.30% | |
net change in cash | -23.54M - | 51.15M 317.28% | 153.82M 200.73% | -125.27M 181.44% | 64.78M 151.71% | 659.04M 917.39% | 524.30M 20.45% | 130.51M 75.11% | -399.65M 406.22% | -18.98M 95.25% | |
cash at beginning of period | 42.79M - | 19.25M 55.02% | 70.40M 265.77% | 224.22M 218.51% | 98.94M 55.87% | 163.72M 65.47% | 822.77M 402.54% | 1.35B 63.72% | 1.48B 9.69% | 1.08B 27.05% | |
cash at end of period | 19.25M - | 70.40M 265.77% | 224.22M 218.51% | 98.94M 55.87% | 163.72M 65.47% | 822.77M 402.54% | 1.35B 63.72% | 1.48B 9.69% | 1.08B 27.05% | 1.06B 1.76% | |
operating cash flow | 3.89M - | 121.17M 3,017.70% | 60.46M 50.10% | 53.76M 11.08% | 84.40M 56.97% | 25.15M 70.20% | 63.09M 150.86% | 166.81M 164.40% | -201.77M 220.95% | 41.05M 120.35% | |
capital expenditure | -68.90M - | -5.08M 92.62% | -5.31M 4.49% | -8.30M 56.18% | -3.99M 51.92% | -26.66M 568.13% | -150.18M 463.41% | -46.73M 68.88% | -35.93M 23.10% | -44.14M 22.83% | |
free cash flow | -65.02M - | 116.09M 278.55% | 55.15M 52.49% | 45.47M 17.56% | 80.41M 76.85% | -1.51M 101.87% | -87.09M 5,685.17% | 120.08M 237.89% | -237.70M 297.95% | -3.09M 98.70% |
All numbers in (except ratios and percentages)