COM:BLB-CN
保龄宝
- Stock
Last Close
7.00
25/11 07:04
Market Cap
2.32B
Beta: -
Volume Today
5.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 3.31M - | 13.64M 312.51% | 12.62M 7.51% | 4.77M 62.18% | -7.11M 248.91% | 15.36M 316.16% | 13.69M 10.84% | 7.49M 45.29% | 4.40M 41.25% | 13.32M 202.74% | 17.16M 28.77% | 9.63M 43.90% | 9.24M 4.05% | 14.10M 52.71% | 22.20M 57.44% | 6.49M 70.79% | 6.83M 5.25% | 14.27M 109.06% | 22.76M 59.46% | 6.79M 70.15% | -873.98K 112.87% | 10.26M 1,273.60% | 14.09M 37.40% | 15.75M 11.76% | -4.87M 130.90% | 14.02M 388.12% | 29.37M 109.45% | 10.28M 65.01% | -3.81M 137.06% | 8.83M 331.77% | 55.72M 531.12% | 95.78M 71.91% | 42.72M - | 48.03M 12.42% | 19.83M 58.72% | 22.59M 13.95% | 17.05M 24.53% | 15.71M 7.86% | 13.23M 15.79% | 7.98M 39.67% | 23.17M 190.29% | 46.16M 99.26% | 31.74M 31.25% | ||
depreciation and amortization | 27.91M - | 27.91M 0% | 33.86M 21.30% | 33.86M 0% | 31.52M 6.91% | 31.52M 0% | 32.64M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -106.34M - | -27.65M 73.99% | -21.56M - | -108.52M 403.45% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -9.54M - | 9.59M 200.58% | 2.69M - | -2.69M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 107.79M - | 12.74M 88.18% | -48.16M - | 48.16M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 423.53K - | 66.22M 15,535.06% | -30.69M - | 30.69M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 107.36M - | -53.48M 149.81% | -17.47M - | 17.47M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -3.31M - | -13.64M 312.51% | -12.62M 7.51% | -4.77M 62.18% | 7.11M 248.91% | -15.36M 316.16% | -13.69M 10.84% | -7.49M 45.29% | -4.40M 41.25% | -13.32M 202.74% | -17.16M 28.77% | -9.63M 43.90% | -9.24M 4.05% | -14.10M 52.71% | -22.20M 57.44% | -6.49M 70.79% | -6.83M 5.25% | -14.27M 109.06% | -22.76M 59.46% | -6.79M 70.15% | 873.98K 112.87% | -10.26M 1,273.60% | -14.09M 37.40% | -15.75M 11.76% | 4.87M 130.90% | -14.02M 388.12% | -29.37M 109.45% | -10.28M 65.01% | 3.81M 137.06% | -8.83M 331.77% | -55.72M 531.12% | -95.78M 71.91% | -178.83M - | -19.83M - | -22.59M 13.95% | -33.86M 49.89% | 66.74M 297.10% | 172.28M 158.13% | 38.39M 77.71% | -37.61M 197.96% | 8.33M 122.14% | 58.18M 598.52% | |||
net cash provided by operating activities | 5.53M - | 34.50M 523.65% | -47.26M 236.97% | 33.20M 170.24% | 81.33M 145.00% | -70.90M 187.18% | -18.67M 73.67% | 107.83M 677.52% | 59.23M 45.07% | -22.21M 137.49% | 1.43M 106.42% | 69.08M 4,746.84% | 60.69M 12.14% | -7.27M 111.98% | -21.37M 193.80% | 48.18M 325.48% | -56.45M 217.15% | 33.98M 160.19% | 100.83M 196.76% | -6.76M 106.70% | 4.99M 173.92% | -53.44M 1,169.96% | 81.99M 253.44% | 66.84M 18.48% | 58.55M 12.40% | 162.92M 178.24% | 197.63M 21.30% | 134.92M 31.73% | -97.01M 171.90% | 46.47M 147.90% | 166.41M 258.12% | 75.44M 54.67% | -82.05M 208.77% | -136.11M 65.88% | 48.03M 135.29% | 19.83M 58.72% | 22.59M 13.95% | 17.05M 24.53% | 49.28M 189.03% | 153.99M 212.47% | 77.89M 49.41% | -14.44M 118.54% | 21.86M 251.32% | 89.92M 311.42% | |
investments in property plant and equipment | -69.30M - | -74.79M 7.91% | -33.42M 55.31% | -47.63M 42.52% | -117.08M 145.83% | -54.91M 53.10% | -55.97M 1.93% | -42.48M 24.11% | -46.04M 8.38% | -44.25M 3.89% | -5.25M 88.13% | -24.01M 357.15% | -23.02M 4.11% | -29.25M 27.07% | -55.71M 90.46% | -17.75M 68.15% | -3.75M 78.86% | -57.47M 1,431.98% | -29.88M 48.01% | -5.67M 81.02% | -80.69M 1,322.71% | -47.69M 40.89% | -28.89M 39.43% | -5.65M 80.42% | -13.22M 133.82% | -5.19M 60.74% | -11.15M 114.85% | -17.08M 53.13% | -98.51M 476.77% | -45.78M 53.53% | -24.07M 47.42% | -17.68M 26.53% | -5.32M 69.94% | -125.65M 2,263.57% | -109.02M 13.23% | -45.90M 57.90% | 26.02M 156.69% | -35.60M 236.81% | -53.50M 50.31% | -32.66M 38.95% | -30.47M 6.72% | -28.47M 6.58% | -33.50M 17.70% | -41.42M 23.63% | |
acquisitions net | 0.00 - | -0.00 - | 5K 33,554,432,000,100% | 227.53K - | 17.68M - | 520 - | 37.17K 7,047.69% | 9.79K - | 1.10K 88.76% | 83.41K 7,482.91% | |||||||||||||||||||||||||||||||||||
purchases of investments | -24.86M - | 20.21M - | 3.80M - | -17.90M 571.05% | -81.20M 353.63% | 98.60M 221.43% | -43.30M - | -44.14M 1.95% | -37.02M 16.14% | -87.92M 137.50% | -924.30K 98.95% | -94.86M - | 117.64M 224.01% | -520.10 - | -37.17K 7,045.93% | -699.63K - | -83.41K - | ||||||||||||||||||||||||||||
sales maturities of investments | 1.77M - | 69.13M 3,799.29% | -64.15M 192.80% | 84.19M 231.24% | -87.40M 203.81% | 77.18M 188.31% | -72.59M 194.05% | 10.67M 114.70% | -12.86M 220.52% | 8.92M - | -12.81M 243.63% | -135.01M - | -3.74M 97.23% | 2.68M 171.63% | 47.51M 1,672.68% | -45.68M - | -100K - | 43.69M 43,790% | 6.41M - | 4.81M 24.94% | 105.64M 2,095.83% | 47.50M 55.03% | -140.01M 394.74% | 240K 100.17% | 16.58M 6,809.16% | 68.32M 312.02% | 39.66M 41.95% | 1.31M 96.70% | 689.84K 47.35% | 2.73M - | |||||||||||||||
other investing activites | -12.50M - | -0.00 100.00% | 107M 5,744,518,758,400,000,000% | -107M 200% | -47.56M 55.55% | -0.00 100% | 209.70M 5,629,091,512,320,000,000% | -60.31M 128.76% | 43.35M 171.88% | -84.08M 293.96% | 126.03M 249.89% | -100M 179.35% | 71.21M 171.21% | -50.82M 171.36% | 155.85M 406.67% | -13.46M 108.64% | 28.43M 311.26% | 32.79M 15.33% | 45.85M 39.82% | -70.07M 252.82% | 80.59M 215.02% | -30.60M 137.98% | 33.69M 210.08% | 5.06M 84.98% | 821.55K 83.76% | 400K 51.31% | 3.64M 810.80% | 2.35M 35.63% | -2.14M 191.17% | 117.65K 105.50% | -124.22M 105,684.58% | -17.68M 85.76% | 713.50K 104.03% | 27K - | 520 98.07% | 37.17K 7,047.69% | 0.88 100.00% | 9.79K 1,112,400.00% | 83.41K - | 25.74M 30,753.72% | |||||
net cash used for investing activites | -104.89M - | -5.66M 94.60% | 9.43M 266.62% | -70.43M 846.89% | -252.04M 257.84% | 22.27M 108.84% | 81.14M 264.30% | -92.12M 213.53% | 4.67M 105.07% | -128.33M 2,849.62% | 120.78M 194.11% | -115.08M 195.29% | 39.18M 134.05% | -97.97M 350.05% | 18.94M 119.33% | -67.61M 456.99% | 20.94M 130.97% | -65.30M 411.83% | 19.34M 129.62% | -112.76M 682.96% | -133.48M 18.38% | -79.22M 40.65% | 4.81M 106.07% | -695.60K 114.48% | 31.29M 4,598.24% | -4.79M 115.31% | -7.51M 56.75% | -14.73M 96.20% | -94.24M 539.58% | -40.85M 56.65% | -42.65M 4.40% | -65.04M 52.51% | -26.97M 58.54% | -125.41M 364.99% | -92.41M 26.31% | 22.42M 124.26% | 65.71M 193.08% | -34.28M 152.17% | -53.49M 56.03% | -32.66M 38.94% | -27.65M 15.34% | -2.73M 90.13% | -33.50M 1,127.46% | -41.42M 23.63% | |
debt repayment | -55M - | -30M 45.45% | -5M 83.33% | -25M - | -49.50M 98% | -64M 29.29% | -49.50M 22.66% | -50M 1.01% | -40M 20% | -20M 50% | -15M 25% | -80M 433.33% | -25M 68.75% | -30M 20% | -15M 50% | -93.80M 525.33% | -50M 46.70% | -71.20M 42.40% | -80M 12.36% | -170M 112.50% | -109M 35.88% | -90M 17.43% | -539M 498.89% | -220M 59.18% | -70.05M 68.16% | -70M 0.07% | -244.90M 249.86% | -109.95M 55.10% | -125.05M 13.73% | -63.29M 49.39% | -144.65K 99.77% | -133M 91,846.68% | -72.15M 45.75% | -113.23M 56.95% | -117.42M 3.70% | -142.93M 21.73% | -44.57M 68.82% | -140.70M 215.69% | -168.98M 20.10% | -50.60M 70.06% | -9.70M 80.83% | -200K 97.94% | |||
common stock issued | 691.02K - | 7.28M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -691.02K - | -7.28M - | -6.84M - | 6.84M 200% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.47M - | -937.50K 36.20% | -10.22M 989.94% | -869.08K 91.49% | -932.50K 7.30% | -935.44K 0.32% | -13.73M 1,367.85% | -2.50M 81.77% | -1.73M 30.99% | -1.38M 20.37% | -23.04M 1,575.24% | -1.45M 93.73% | -2.00M 38.23% | -1.43M 28.45% | -1.38M 3.26% | -31.61M 2,185.78% | -2.33M 92.62% | -7.24M 210.35% | -43.97M 507.02% | -4.51M 89.74% | -5.49M 21.74% | -7.35M 33.80% | -17.28M 135.03% | -5.83M 66.24% | -11.81M 102.51% | -4.18M 64.65% | -14.26M 241.62% | -2.90M 79.69% | -2.98M 2.79% | -5.76M 93.62% | -25.20M 337.11% | -4.05M 83.94% | -3.94M 2.69% | -5.74M 45.66% | -30.35M 429.06% | -6.14M 79.76% | -10.28M 67.40% | -6.09M 40.82% | -35.44M 482.35% | -4.60M 87.01% | -3.62M 21.28% | -32.94M 809.01% | -3.05M - | ||
other financing activites | 5.47M - | 35M 539.39% | 29.50M 15.71% | 5M 83.05% | 59M - | 159.50M 170.34% | 25.00M - | 70M 180.00% | 35M 50% | 22.94M 34.46% | 5.00M 78.20% | 70M 1,300.00% | 70M 0% | 40.07M 42.76% | 86.24M 115.24% | 151.20M 75.32% | 130M 14.02% | 30M 76.92% | 321.50M 971.67% | 153.81M 52.16% | 116.18M 24.47% | -18.09M 115.57% | 488.44M 2,799.76% | 73M 85.05% | -54M 173.97% | 50.00M 192.59% | 357.90M 615.81% | 133M 62.84% | 31.00M 76.69% | 126.28M 307.35% | 181.47M 43.71% | 340.11M 87.42% | 121.45M 64.29% | -1.45M 101.20% | 91.34M 6,380.09% | 129.23M 41.48% | 50.17M 61.18% | 8.53M 82.99% | 88.86M 941.57% | -6.84M 107.70% | 3.16M 146.23% | -9.90M 412.89% | |||
net cash used provided by financing activities | 4.00M - | -20.94M 622.85% | -10.72M 48.81% | -869.08K 91.89% | -932.50K 7.30% | 33.06M 3,645.80% | 96.27M 191.15% | -66.50M 169.08% | -26.23M 60.56% | 18.62M 171.01% | -28.04M 250.54% | 1.49M 105.33% | -12.00M 902.69% | -11.43M 4.74% | 43.62M 481.62% | -21.54M 149.39% | 68.91M 419.86% | 50.16M 27.21% | 36.03M 28.17% | -45.71M 226.89% | 236.01M 616.27% | -23.54M 109.97% | -10.10M 57.10% | -113.92M 1,028.29% | -62.37M 45.25% | -151.18M 142.36% | -138.31M 8.51% | -22.90M 83.45% | 110.03M 580.55% | 17.29M 84.29% | -119.25M 789.86% | 58.94M 149.43% | 177.39M 200.95% | 201.38M 13.52% | 18.96M 90.59% | -120.83M 737.34% | -36.36M 69.91% | -19.79M 45.58% | -29.84M 50.81% | -136.77M 358.31% | -83.74M 38.77% | 10.82M 112.92% | 5.21M 51.79% | -2.85M 154.74% | |
effect of forex changes on cash | -307.59K - | -24.80K 91.94% | -577.98K 2,230.92% | 23.82K 104.12% | 925.17K 3,784.80% | 457.67K 50.53% | -1.20M 362.72% | 2.31M 292.25% | 1.27M 44.96% | 50.29K 96.05% | 309.79K 515.97% | -89.77K 128.98% | 785.06K 974.50% | -332.19K 142.31% | -673.73K 102.81% | -1.06M 57.10% | -2.02M 90.53% | -2.04M 1.04% | 2.18M 206.75% | 900.34K 58.61% | -774.44K 186.02% | -1.49M 92.45% | 827.90K 155.55% | 1.41M 70.72% | 262.99K 81.39% | 211.48K 19.59% | 189.91K 10.20% | -4.43M 2,432.71% | -239.67K 94.59% | -171.50K 28.44% | -803.75K 368.65% | 270.70K 133.68% | -2.59M 1,055.06% | -688.75K 73.36% | 2.86M 514.54% | 8.51M 198.11% | -6.95M 181.68% | -2.80M 59.74% | 5.16M 284.18% | 153.88K 97.01% | -2.42M 1,672.44% | 1.38M 156.90% | -526.48K - | ||
net change in cash | -95.66M - | 7.88M 108.24% | -49.13M 723.23% | -38.08M 22.48% | -170.72M 348.27% | -15.11M 91.15% | 157.53M 1,142.66% | -48.48M 130.78% | 38.95M 180.33% | -131.86M 438.58% | 94.47M 171.64% | -44.60M 147.21% | 88.66M 298.77% | -117.01M 231.97% | 40.51M 134.63% | -42.03M 203.75% | 31.38M 174.66% | 16.80M 46.46% | 158.38M 842.67% | -164.33M 203.76% | 106.75M 164.96% | -157.69M 247.72% | 77.53M 149.17% | -46.36M 159.80% | 27.73M 159.82% | 7.17M 74.15% | 52.00M 625.37% | 92.86M 78.58% | -81.46M 187.73% | 22.73M 127.91% | 3.72M 83.65% | 69.61M 1,772.40% | 65.78M 5.49% | -60.82M 192.46% | -12.71M 79.10% | 105.69M 931.45% | -64.14M 160.69% | -55.75M 13.09% | -28.90M 48.16% | -15.29M 47.08% | -35.92M 134.84% | -4.98M 86.14% | -4.00M 19.70% | 45.12M 1,228.14% | |
cash at beginning of period | 448.98M - | 353.32M 21.31% | 361.20M 2.23% | 312.07M 13.60% | 273.99M 12.20% | 103.27M 62.31% | 88.16M 14.63% | 245.69M 178.70% | 197.21M 19.73% | 236.15M 19.75% | 104.29M 55.84% | 198.76M 90.59% | 154.16M 22.44% | 242.82M 57.51% | 125.81M 48.19% | 166.33M 32.20% | 124.29M 25.27% | 155.67M 25.25% | 172.48M 10.79% | 330.85M 91.83% | 166.53M 49.67% | 273.28M 64.10% | 115.59M 57.70% | 193.12M 67.07% | 146.76M 24.01% | 174.49M 18.90% | 181.66M 4.11% | 233.65M 28.62% | 326.51M 39.74% | 245.05M 24.95% | 267.78M 9.28% | 271.50M 1.39% | 341.11M 25.64% | 406.89M 19.29% | 346.07M 14.95% | 333.35M 3.67% | 439.04M 31.70% | 374.90M 14.61% | 319.15M 14.87% | 290.25M 9.06% | 274.95M 5.27% | 239.04M 13.06% | 237.76M 0.54% | 230.06M 3.24% | |
cash at end of period | 353.32M - | 361.20M 2.23% | 312.07M 13.60% | 273.99M 12.20% | 103.27M 62.31% | 88.16M 14.63% | 245.69M 178.70% | 197.21M 19.73% | 236.15M 19.75% | 104.29M 55.84% | 198.76M 90.59% | 154.16M 22.44% | 242.82M 57.51% | 125.81M 48.19% | 166.33M 32.20% | 124.29M 25.27% | 155.67M 25.25% | 172.48M 10.79% | 330.85M 91.83% | 166.53M 49.67% | 273.28M 64.10% | 115.59M 57.70% | 193.12M 67.07% | 146.76M 24.01% | 174.49M 18.90% | 181.66M 4.11% | 233.65M 28.62% | 326.51M 39.74% | 245.05M 24.95% | 267.78M 9.28% | 271.50M 1.39% | 341.11M 25.64% | 406.89M 19.29% | 346.07M 14.95% | 333.35M 3.67% | 439.04M 31.70% | 374.90M 14.61% | 319.15M 14.87% | 290.25M 9.06% | 274.95M 5.27% | 239.04M 13.06% | 234.06M 2.08% | 233.76M 0.13% | 275.17M 17.72% | |
operating cash flow | 5.53M - | 34.50M 523.65% | -47.26M 236.97% | 33.20M 170.24% | 81.33M 145.00% | -70.90M 187.18% | -18.67M 73.67% | 107.83M 677.52% | 59.23M 45.07% | -22.21M 137.49% | 1.43M 106.42% | 69.08M 4,746.84% | 60.69M 12.14% | -7.27M 111.98% | -21.37M 193.80% | 48.18M 325.48% | -56.45M 217.15% | 33.98M 160.19% | 100.83M 196.76% | -6.76M 106.70% | 4.99M 173.92% | -53.44M 1,169.96% | 81.99M 253.44% | 66.84M 18.48% | 58.55M 12.40% | 162.92M 178.24% | 197.63M 21.30% | 134.92M 31.73% | -97.01M 171.90% | 46.47M 147.90% | 166.41M 258.12% | 75.44M 54.67% | -82.05M 208.77% | -136.11M 65.88% | 48.03M 135.29% | 19.83M 58.72% | 22.59M 13.95% | 17.05M 24.53% | 49.28M 189.03% | 153.99M 212.47% | 77.89M 49.41% | -14.44M 118.54% | 21.86M 251.32% | 89.92M 311.42% | |
capital expenditure | -69.30M - | -74.79M 7.91% | -33.42M 55.31% | -47.63M 42.52% | -117.08M 145.83% | -54.91M 53.10% | -55.97M 1.93% | -42.48M 24.11% | -46.04M 8.38% | -44.25M 3.89% | -5.25M 88.13% | -24.01M 357.15% | -23.02M 4.11% | -29.25M 27.07% | -55.71M 90.46% | -17.75M 68.15% | -3.75M 78.86% | -57.47M 1,431.98% | -29.88M 48.01% | -5.67M 81.02% | -80.69M 1,322.71% | -47.69M 40.89% | -28.89M 39.43% | -5.65M 80.42% | -13.22M 133.82% | -5.19M 60.74% | -11.15M 114.85% | -17.08M 53.13% | -98.51M 476.77% | -45.78M 53.53% | -24.07M 47.42% | -17.68M 26.53% | -5.32M 69.94% | -125.65M 2,263.57% | -109.02M 13.23% | -45.90M 57.90% | 26.02M 156.69% | -35.60M 236.81% | -53.50M 50.31% | -32.66M 38.95% | -30.47M 6.72% | -28.47M 6.58% | -33.50M 17.70% | -41.42M 23.63% | |
free cash flow | -63.77M - | -40.28M 36.84% | -80.68M 100.29% | -14.43M 82.11% | -35.75M 147.73% | -125.81M 251.90% | -74.64M 40.67% | 65.35M 187.55% | 13.19M 79.81% | -66.46M 603.71% | -3.83M 94.24% | 45.07M 1,278.00% | 37.67M 16.42% | -36.52M 196.96% | -77.08M 111.03% | 30.44M 139.49% | -60.20M 297.78% | -23.49M 60.98% | 70.96M 402.06% | -12.43M 117.51% | -75.70M 509.07% | -101.13M 33.60% | 53.11M 152.51% | 61.19M 15.22% | 45.33M 25.91% | 157.73M 247.94% | 186.48M 18.22% | 117.84M 36.81% | -195.52M 265.92% | 690.71K 100.35% | 142.35M 20,508.44% | 57.75M 59.43% | -87.37M 251.28% | -261.75M 199.60% | -60.99M 76.70% | -26.07M 57.25% | 48.61M 286.43% | -18.55M 138.15% | -4.22M 77.22% | 121.32M 2,972.39% | 47.43M 60.91% | -42.91M 190.48% | -11.65M 72.85% | 48.50M 516.33% |
All numbers in (except ratios and percentages)