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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.93M - | 23.92M 42.95% | 40.95M 71.16% | 49.20M 20.17% | 49.10M 0.22% | 42.64M 13.15% | 34.93M 18.10% | 49.86M 42.77% | 201.58M 304.28% | 133.17M 33.94% | 53.97M 59.47% | |
depreciation and amortization | 48.01M - | 50.38M 4.95% | 56.18M 11.51% | 78.35M 39.46% | 77.34M 1.30% | 83.74M 8.27% | 98.23M 17.31% | 96.26M 2.00% | 104.98M 9.06% | 105.63M 0.61% | 122.74M 16.20% | |
deferred income tax | 908.36K - | -158.10K 117.40% | -1.15M 626.31% | -34.20K 97.02% | -588.36K 1,620.54% | |||||||
stock based compensation | -908.36K - | 158.10K 117.40% | 3.37M 2,033.23% | 9.59M 184.47% | 588.36K 93.87% | |||||||
change in working capital | -6.87M - | 39.70M 677.49% | -5.91M 114.88% | -3.32M 43.86% | -160.02M 4,726.31% | -27.28M 82.95% | -23.97M 12.12% | 220.86M 1,021.44% | -117.22M 153.08% | -224.95M 91.90% | 80.95M 135.98% | |
accounts receivables | -71.54M - | 96.34M 234.66% | -84.75M 187.96% | 66.22M 178.14% | 16.25M 75.46% | |||||||
inventory | -11.52M - | -21.81M 89.31% | -3.10M 85.76% | -23.10M 644.12% | -19.71M 14.70% | -48.76M 147.44% | 34.19M 170.11% | -30.45M 189.06% | -70.67M 132.10% | -53.48M 24.33% | 49.79M 193.10% | |
accounts payables | 12.48M - | 155.12M 1,143.32% | 39.35M 74.63% | -237.66M 703.97% | 15.49M 106.52% | |||||||
other working capital | 4.64M - | 61.50M 1,224.46% | -2.80M 104.56% | 19.79M 806.22% | -140.31M 809.14% | 21.49M 115.31% | 908.36K 95.77% | -158.10K 117.40% | -1.15M 626.31% | -34.20K 97.02% | -588.36K 1,620.49% | |
other non cash items | 2.54M - | -12.24M 582.64% | -13.74M 12.25% | -15.26M 11.08% | -3.32M 78.22% | 33.95M 1,121.64% | 44.77M 31.87% | 31.47M 29.69% | 14.71M 53.28% | 7.42M 49.54% | 24.63M 231.88% | |
net cash provided by operating activities | 85.60M - | 101.77M 18.89% | 77.49M 23.86% | 108.98M 40.65% | -36.91M 133.86% | 133.05M 460.50% | 153.95M 15.71% | 398.46M 158.82% | 206.27M 48.23% | 30.82M 85.06% | 282.28M 815.86% | |
investments in property plant and equipment | -147.47M - | -272.91M 85.07% | -199.40M 26.94% | -96.53M 51.59% | -98.96M 2.52% | -173.71M 75.54% | -95.46M 45.05% | -131.93M 38.21% | -92.85M 29.62% | -254.55M 174.16% | -152.23M 40.19% | |
acquisitions net | -0.00 - | 232.53K - | 1.58M 579.00% | 607.10K 61.55% | 831.14K 36.90% | 64.69K 92.22% | 94.30K 45.78% | |||||
purchases of investments | -31.64M - | -6.39M - | -18.60M 191.28% | -212.38M - | -924.30K 99.56% | -607.10K 34.32% | -101.44M 16,608.29% | -64.69K 99.94% | -94.30K 45.78% | |||
sales maturities of investments | 4.21M - | 1.77M 57.99% | 2.40M 35.99% | 5.71M 137.70% | 5.75M 0.59% | 4.51M 21.57% | 47.87M 961.87% | 10.05M 79.00% | 17.94M 78.48% | 124.80M 595.56% | 4.04M 96.76% | |
other investing activites | -192.50M - | -47.56M 75.29% | 219.34M 561.16% | 25.95M 88.17% | -32.50M 225.21% | 89.16M 374.36% | 3.11M 96.51% | 607.10K 80.49% | 1.12 100.00% | 64.69K 5,775,614.41% | 94.30K 45.78% | |
net cash used for investing activites | -367.40M - | -318.71M 13.25% | 15.96M 105.01% | -83.46M 622.98% | -125.71M 50.62% | -292.19M 132.44% | -43.82M 85.00% | -121.27M 176.72% | -175.51M 44.73% | -129.68M 26.11% | -148.09M 14.20% | |
debt repayment | -158.80M - | -90M 43.32% | -188M 108.89% | -125M 33.51% | -150M 20% | -295M 96.67% | -908M 207.80% | -604.95M 33.38% | -298.43M 50.67% | -435.80M 46.03% | -497.18M 14.08% | |
common stock issued | 2.94M - | 691.02K - | ||||||||||
common stock repurchased | 127.06M - | -691.02K - | ||||||||||
dividends paid | -34.41M - | -12.96M 62.34% | -18.90M 45.83% | -27.86M 47.42% | -36.76M 31.95% | -61.22M 66.57% | -42.27M 30.96% | -24.31M 42.49% | -38.95M 60.20% | -52.51M 34.84% | -49.76M 5.25% | |
other financing activites | 710.47M - | 69.50M 90.22% | 243.50M 250.36% | 2.94M 98.79% | 266.31M 8,958.11% | 632.70M 137.58% | 740.34M 17.01% | 426.90M 42.34% | 471.75M 10.50% | 551.45M 16.90% | 276.80M 49.81% | |
net cash used provided by financing activities | 517.26M - | -33.46M 106.47% | 36.60M 209.41% | -19.92M 154.41% | 79.55M 499.44% | 276.48M 247.54% | -209.93M 175.93% | -202.36M 3.61% | 134.37M 166.40% | 63.14M 53.01% | -270.14M 527.84% | |
effect of forex changes on cash | -1.47M - | 346.21K 123.61% | 2.84M 720.07% | 1.06M 62.83% | -4.08M 486.69% | 263.50K 106.46% | 1.01M 284.79% | -4.27M 520.97% | -3.29M 22.92% | 3.73M 213.25% | 90.38K 97.57% | |
net change in cash | 233.99M - | -250.05M 206.86% | 132.89M 153.14% | 6.66M 94.98% | -87.14M 1,407.56% | 117.60M 234.95% | -98.79M 184.00% | 70.56M 171.43% | 161.84M 129.35% | -31.99M 119.77% | -135.86M 324.68% | |
cash at beginning of period | 119.32M - | 353.32M 196.10% | 103.27M 70.77% | 236.15M 128.69% | 242.82M 2.82% | 155.67M 35.89% | 273.28M 75.54% | 174.49M 36.15% | 245.05M 40.44% | 406.89M 66.04% | 374.90M 7.86% | |
cash at end of period | 353.32M - | 103.27M 70.77% | 236.15M 128.69% | 242.82M 2.82% | 155.67M 35.89% | 273.28M 75.54% | 174.49M 36.15% | 245.05M 40.44% | 406.89M 66.04% | 374.90M 7.86% | 239.04M 36.24% | |
operating cash flow | 85.60M - | 101.77M 18.89% | 77.49M 23.86% | 108.98M 40.65% | -36.91M 133.86% | 133.05M 460.50% | 153.95M 15.71% | 398.46M 158.82% | 206.27M 48.23% | 30.82M 85.06% | 282.28M 815.86% | |
capital expenditure | -147.47M - | -272.91M 85.07% | -199.40M 26.94% | -96.53M 51.59% | -98.96M 2.52% | -173.71M 75.54% | -95.46M 45.05% | -131.93M 38.21% | -92.85M 29.62% | -254.55M 174.16% | -152.23M 40.19% | |
free cash flow | -61.87M - | -171.14M 176.62% | -121.91M 28.77% | 12.46M 110.22% | -135.86M 1,190.62% | -40.66M 70.07% | 58.50M 243.88% | 266.53M 355.62% | 113.42M 57.44% | -223.72M 297.25% | 130.05M 158.13% |
All numbers in (except ratios and percentages)