2883
COM:CDFHOLDING
凱基金控
- Stock
Last Close
17.20
22/11 05:30
Market Cap
282.78B
Beta: -
Volume Today
18.72M
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 | 9.22B - | 11.92B 29.31% | 9.44B 20.81% | 7.11B 24.70% | 14.52B 104.19% | 13.44B 7.42% | 21.57B 60.44% | 21.95B 1.77% | 52.20B 137.83% | 21.94B 57.97% | 20.58B 6.22% | |
depreciation and amortization | 1.17B - | 1.23B 4.88% | 1.43B 16.50% | 1.47B 2.80% | 1.81B 23.17% | 2.42B 33.23% | 3.30B 36.43% | 3.46B 4.83% | 3.63B 5.12% | 4.07B 12.05% | 4.42B 8.65% | |
deferred income tax | 2.48B - | -2.88M - | -16K 99.44% | -37.91M 236,837.50% | 57.57B - | |||||||
stock based compensation | 8.96M - | 2.88M - | 16K 99.44% | 37.91M 236,837.50% | 423.07M 1,015.99% | 319.20M 24.55% | ||||||
change in working capital | 12.25B - | -7.34B 159.96% | -47.00B 539.89% | -44.58B 5.14% | 6.41B 114.38% | -89.92B 1,502.95% | -67.69B 24.72% | -24.44B 63.90% | -45.64B 86.74% | -10.13B 77.81% | -58.00B 472.77% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -5.98B - | -8.64B 44.54% | -3.54B 59.02% | 355.79M 110.05% | 39.06B 10,879.27% | 192.68B 393.26% | 165.28B 14.22% | 157.65B 4.62% | 55.29B 64.93% | 43.86B 20.68% | -84.61B 292.92% | |
net cash provided by operating activities | 19.15B - | -2.83B 114.76% | -39.66B 1,302.66% | -35.64B 10.13% | 61.81B 273.41% | 118.62B 91.92% | 122.45B 3.23% | 158.62B 29.53% | 65.48B 58.72% | 60.17B 8.12% | -59.72B 199.25% | |
investments in property plant and equipment | -225.04M - | 334.41M 248.60% | -828.56M 347.77% | -516.00M 37.72% | -1.29B 149.18% | -1.94B 50.80% | -3.90B 101.07% | -3.24B 16.78% | -1.87B 42.30% | -1.73B 7.58% | -1.11B 35.84% | |
acquisitions net | -240.07M - | 4.09B 1,804.20% | -24.97M 100.61% | -2.07B 8,205.56% | -8.27B 298.64% | 49.63B 700.40% | -318.40M 100.64% | -131.27M 58.77% | -5.10B 3,787.69% | -632.83M 87.60% | -2.50B 295.51% | |
purchases of investments | -110.57B - | -66.65B 39.72% | -24.41B 63.38% | -3.26B 86.63% | -139.83B 4,185.43% | -290.64B 107.85% | -345.49B 18.87% | -478.92B 38.62% | -330.90B 30.91% | -217.24B 34.35% | -1.22B 99.44% | |
sales maturities of investments | 91.16B - | 65.08B 28.60% | 145.55B 123.64% | 7.01B 95.19% | 124.41B 1,675.18% | 126.55B 1.72% | 266.36B 110.48% | 330.67B 24.14% | 323.77B 2.09% | 164.62B 49.16% | 551.07M 99.67% | |
other investing activites | 1.42B - | 141.87M 90.01% | 965.05M 580.24% | -193.87M 120.09% | -132.34M 31.74% | 1.03B 875.27% | -914.87M 189.17% | 1.12B 222.47% | 6.81B 508.01% | -21.81B 420.17% | 218.03M 101.00% | |
net cash used for investing activites | -18.45B - | 3.00B 116.26% | 121.26B 3,942.66% | 961.60M 99.21% | -25.11B 2,711.15% | -115.37B 359.46% | -84.25B 26.97% | -150.51B 78.63% | -7.29B 95.16% | -76.80B 953.27% | -4.07B 94.70% | |
debt repayment | -600.03M - | -4.34B 623.09% | -22.74B 424.18% | -4.33B 80.95% | -9.45B 118.10% | -6.06B 35.92% | -1.47B 75.78% | -14.30B 874.99% | -579.62M 95.95% | -799.61M 37.95% | -5.30B 562.81% | |
common stock issued | 9.32B - | 22.02B 136.38% | 3.92B 82.19% | 6.96B 77.35% | 570.39M - | 638.76M 11.99% | 3.44B 438.80% | 3.77B 9.42% | 208.39M 94.47% | |||
common stock repurchased | -913.89M - | -921.96M 0.88% | -1.46B 58.47% | -1.15B 21.26% | -5.81B - | -638.76M 89.01% | 36.59B 5,828.79% | 35.98B 1.67% | -208.39M 100.58% | |||
dividends paid | -2.70B - | -6.01B 122.37% | -9.10B 51.27% | -7.49B 17.71% | -7.49B 0.01% | -8.69B 16.01% | -4.37B 49.74% | -8.76B 100.66% | -8.24B 5.90% | -16.85B 104.40% | ||
other financing activites | -4.02B - | -2.84B 29.47% | -1.73B 39.04% | -1.15B 33.43% | 20.50B 1,881.17% | -1.37B 106.67% | 18.36B 1,443.14% | -4.73B 125.78% | -49.13B 938.06% | 3.93B 108.01% | 20.16B 412.31% | |
net cash used provided by financing activities | 1.08B - | 7.91B 634.87% | -31.11B 493.30% | -7.16B 76.97% | 3.56B 149.74% | -21.35B 699.21% | 12.53B 158.66% | 12.24B 2.28% | -18.21B 248.74% | -13.72B 24.66% | 14.86B 208.31% | |
effect of forex changes on cash | -187.81M - | 763.91M 506.75% | 298.98M 60.86% | -578.11M 293.36% | -1.22B 110.90% | 338.27M 127.75% | -88.76M 126.24% | -277.12M 212.21% | -263.21M 5.02% | 450.47M 271.14% | 284.56M 36.83% | |
net change in cash | 1.59B - | 8.85B 456.92% | 50.79B 474.16% | -42.42B 183.53% | 39.04B 192.03% | -17.76B 145.49% | 50.64B 385.10% | 20.07B 60.36% | 39.72B 97.91% | -29.90B 175.28% | -48.64B 62.67% | |
cash at beginning of period | 66.43B - | 75.91B 14.27% | 84.85B 11.78% | 135.64B 59.85% | 93.21B 31.28% | 132.26B 41.88% | 114.50B 13.43% | 165.13B 44.23% | 190.34B 15.27% | 230.06B 20.87% | 200.16B 13.00% | |
cash at end of period | 68.01B - | 84.75B 24.61% | 135.64B 60.04% | 93.21B 31.28% | 132.26B 41.88% | 114.50B 13.43% | 165.13B 44.23% | 185.20B 12.15% | 230.06B 24.22% | 200.16B 13.00% | 151.52B 24.30% | |
operating cash flow | 19.15B - | -2.83B 114.76% | -39.66B 1,302.66% | -35.64B 10.13% | 61.81B 273.41% | 118.62B 91.92% | 122.45B 3.23% | 158.62B 29.53% | 65.48B 58.72% | 60.17B 8.12% | -59.72B 199.25% | |
capital expenditure | -225.04M - | 334.41M 248.60% | -828.56M 347.77% | -516.00M 37.72% | -1.29B 149.18% | -1.94B 50.80% | -3.90B 101.07% | -3.24B 16.78% | -1.87B 42.30% | -1.73B 7.58% | -1.11B 35.84% | |
free cash flow | 18.93B - | -2.49B 113.17% | -40.49B 1,524.05% | -36.16B 10.69% | 60.52B 267.38% | 116.68B 92.79% | 118.56B 1.61% | 155.37B 31.05% | 63.61B 59.06% | 58.44B 8.14% | -60.83B 204.09% |
All numbers in (except ratios and percentages)