2851
COM:CENTRALRE
中央再保險公司
- Stock
Last Close
25.80
25/11 05:30
Market Cap
21.57B
Beta: -
Volume Today
2.66M
Avg: -
Preview
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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 | 84.21M - | 262.39M 211.60% | 258.09M 1.64% | 285.63M 10.67% | 194.90M 31.76% | 365.10M 87.32% | 271.03M 25.76% | 74.72M 72.43% | 270.97M 262.65% | 98.12M 63.79% | 275.56M 180.83% | 371.71M 34.89% | 167.33M 54.98% | 302.18M 80.60% | 407.44M 34.83% | 792.27M 94.45% | 192.26M 75.73% | 515.96M 168.37% | 312.94M 39.35% | 304.49M 2.70% | 243.71M 19.96% | 491.55M 101.69% | 327.30M 33.41% | 519.26M 58.65% | 169.41M 67.38% | 546.00M 222.30% | 537.52M 1.55% | 618.98M 15.16% | 86.14M 86.08% | 905.86M 951.58% | 543.69M 39.98% | 532.01M 2.15% | 489.59M 7.97% | 738.19M 50.78% | -854.76M 215.79% | -11.28M 98.68% | 151.23M 1,441.19% | 764.68M 405.63% | 634.63M 17.01% | 467.72M 26.30% | 627.76M 34.22% | 1.07B 70.53% | 801.67M 25.11% | 229.73M 71.34% | |
depreciation and amortization | 2.10M - | 2.18M 3.81% | 2.19M 0.73% | 2.43M 10.89% | 2.59M 6.49% | 2.65M 2.35% | 2.65M 0.08% | 2.54M 4.15% | 2.73M 7.40% | 2.68M 1.87% | 2.69M 0.45% | 2.66M 1.08% | 2.57M 3.23% | 2.62M 1.71% | 2.74M 4.55% | 2.73M 0.37% | 2.52M 7.63% | 2.53M 0.36% | 2.75M 8.98% | 2.69M 2.47% | 2.77M 3.05% | 2.84M 2.49% | 2.81M 1.16% | 2.69M 3.99% | 2.95M 9.39% | 3.19M 8.11% | 3.21M 0.75% | 3.04M 5.39% | 3.08M 1.42% | 3.05M 1.01% | 3.04M 0.13% | 3.12M 2.46% | 3.44M 10.32% | 3.32M 3.57% | 4.87M 46.75% | 6.54M 34.32% | 6.93M 5.90% | 6.87M 0.78% | 6.97M 1.44% | 6.86M 1.64% | 6.75M 1.55% | 5.82M 13.83% | 5.85M 0.62% | 6.39M 9.23% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 152.59M - | -146.00M 195.68% | -313.14M 114.48% | 108.59M 134.68% | 631.46M 481.53% | 53.13M 91.59% | 283.59M 433.76% | 14.85M 94.76% | 297.72M 1,904.57% | -5.87M 101.97% | 2.05M 134.85% | -250.68M 12,346.31% | -80.93M 67.72% | -933.78M 1,053.81% | -716.81M 23.24% | 423.76M 159.12% | 892.94M 110.72% | -1.71B 290.99% | 527.60M 130.94% | -1.61B 404.53% | 2.52B 256.78% | -1.94B 177.06% | -1.92B 1.33% | -738.88M 61.42% | -1.41B 91.10% | 3.03B 314.68% | -2.35B 177.46% | 1.32B 156.37% | -2.47B 286.45% | 132.11M 105.35% | 357.07M 170.27% | -1.08B 402.73% | -1.70B 57.15% | 897.60M 152.84% | 909.91M 1.37% | 148.64M 83.66% | 451.61M 203.82% | -4.52B 1,101.05% | -463.65M 89.74% | -3.20B 591.20% | -2.41B 24.89% | -436.79M 81.85% | 79.68M 118.24% | -322.63M 504.90% | |
accounts receivables | -141.15M - | -101.07M 28.40% | 158.83M 257.15% | 13.06M 91.78% | -875.58M - | ||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 289.79M - | 552.68M 90.71% | -4.68B 946.72% | -476.71M 89.81% | 552.95M - | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 163.66M - | 76.77M 53.09% | -141.62M 284.46% | 39.63M 127.98% | -70.94M 279.03% | -475.96M 570.90% | -278.04M 41.58% | 286.53M 203.05% | -187.36M 165.39% | 454.44M 342.54% | 249.38M 45.12% | -135.73M 154.43% | -60.86M 55.16% | 775.30M 1,373.82% | 199.51M 74.27% | -278.62M 239.65% | 105.83M 137.99% | -72.46M 168.46% | 423.23M 684.12% | 63.33M 85.04% | 22M 65.26% | 461.27M 1,996.69% | -447.07M 196.92% | -164.00M 63.32% | 37.45M 122.83% | 652.79M 1,643.32% | 595.39M 8.79% | 103.18M 82.67% | 293.91M 184.84% | 1.47B 399.80% | 1.51B 3.11% | -112.90M 107.45% | 110.06M 197.48% | 922.15M 737.90% | 2.51B 172.10% | -754.58M 130.07% | -3.00B 298.18% | 395.38M 113.16% | 401.26M 1.49% | 128.84M 67.89% | -183.20M 242.19% | 709.53M 487.30% | 131.62M 81.45% | 107.41M 18.40% | |
net cash provided by operating activities | 402.56M - | 195.34M 51.47% | -194.47M 199.55% | 436.27M 324.34% | 758.01M 73.75% | -55.08M 107.27% | 279.23M 606.96% | 378.64M 35.60% | 384.05M 1.43% | 549.36M 43.04% | 529.68M 3.58% | -12.04M 102.27% | 28.11M 333.44% | 146.32M 420.60% | -107.12M 173.21% | 940.14M 977.65% | 1.19B 26.95% | -1.26B 205.51% | 1.27B 200.57% | -1.24B 197.61% | 2.79B 325.49% | -985.55M 135.36% | -2.03B 106.21% | -380.93M 81.26% | -1.20B 215.60% | 4.23B 452.12% | -1.21B 128.63% | 2.05B 269.05% | -2.08B 201.75% | 2.51B 220.40% | 2.42B 3.65% | -658.72M 127.24% | -1.10B 66.33% | 2.56B 333.76% | 2.57B 0.31% | -610.68M 123.77% | -2.39B 292.17% | -3.35B 40.04% | 579.21M 117.27% | -2.60B 549.12% | -1.96B 24.82% | 1.34B 168.39% | 1.01B 24.70% | 20.90M 97.92% | |
investments in property plant and equipment | -253K - | -5.17M 1,945.06% | -79K 98.47% | -9.57M 12,008.86% | -2.11M 77.95% | -2.55M 21.10% | -17K 99.33% | -2.37M 13,847.06% | -3.97M 67.40% | -766K 80.70% | -56K 92.69% | -60K 7.14% | -589K 881.67% | -3.67M 522.58% | -634K 82.71% | -10K 98.42% | -759K 7,490.00% | -2.86M 276.68% | -3.07M 7.35% | -793K 74.16% | -4.51M 468.60% | -1.27M 71.81% | -476K 62.55% | -703K 47.69% | -9.80M 1,293.74% | -5.47M - | -316K 94.22% | -2.30M 627.85% | -814K 64.61% | -3.68M 351.60% | -3M 18.39% | -7.56M 151.93% | -242K 96.80% | -10.76M 4,344.21% | -12.24M 13.85% | -9.92M 18.98% | -19.20M 93.51% | -2.83M 85.27% | -9.91M 250.42% | -1.60M 83.81% | -5.37M 234.79% | -391K 92.72% | -2.46M 529.16% | ||
acquisitions net | -1.53M - | -570K - | -739K 29.65% | -313K 57.65% | -289K - | -3.51M 1,115.92% | -216K 93.85% | -481K - | -78K 83.78% | -298K - | |||||||||||||||||||||||||||||||||||
purchases of investments | -2.75B - | -2.29B 17.00% | -2.46B 7.69% | -3.15B 27.99% | -3.78B 20.04% | -4.02B 6.39% | -5.99B 48.92% | -5.19B 13.34% | -5.81B 11.82% | -4.50B 22.49% | -4.69B 4.12% | -7.03B 49.99% | -3.29B 53.23% | -3.49B 6.00% | -2.87B 17.56% | -1.61B 43.88% | -3.01B 86.72% | -218K - | -166K 23.85% | -99K 40.36% | -100K 1.01% | 1K 101% | -95K 9,600% | -147K 54.74% | -473K 221.77% | ||||||||||||||||||||
sales maturities of investments | 2.93B - | 2.07B 29.32% | 2.23B 7.41% | 4.43B 98.88% | 3.48B 21.36% | 3.44B 1.14% | 4.92B 42.83% | 6.26B 27.24% | 5.03B 19.69% | 2.94B 41.51% | 3.81B 29.62% | 4.30B 12.80% | 5.71B 32.74% | 3.04B 46.72% | 2.74B 9.99% | 3.23B 18.09% | 1.74B 46.01% | ||||||||||||||||||||||||||||
other investing activites | -122.86M - | -262M 113.25% | 79.86M 130.48% | -112.00M 240.24% | 18.14M 116.20% | 262.31M 1,346.13% | -256.61M 197.83% | -64.37M 74.92% | -836.14M 1,199.01% | -65.47M 92.17% | -74.69M 14.08% | 564.29M 855.50% | 792.84M 40.50% | -34.31M 104.33% | -207.29M 504.08% | -238.40M 15.01% | 1.90M 100.80% | -73K - | -35K - | -99K 182.86% | -355K - | -299K 15.77% | -47K 84.28% | -78K - | -117K 50% | -160K 36.75% | -95K - | -4.50M - | |||||||||||||||||
net cash used for investing activites | 55.53M - | -481.81M 967.66% | -155.55M 67.72% | 1.16B 842.78% | -284.77M 124.65% | -322.07M 13.10% | -1.33B 313.71% | 996.31M 174.77% | -1.63B 263.22% | -1.63B 0.18% | -952.07M 41.56% | -2.17B 127.83% | 3.21B 247.94% | -483.80M 115.08% | -345.40M 28.61% | 1.38B 499.64% | -1.27B 191.66% | -2.86M 99.77% | -3.14M 9.90% | -793K 74.76% | -4.51M 468.60% | -1.27M 71.81% | -511K 59.80% | -802K 56.95% | -9.80M 1,121.70% | -5.83M - | -615K 89.44% | -2.35M 281.63% | -814K 65.32% | -3.75M 361.18% | -3.12M 16.97% | -7.72M 147.61% | -242K 96.86% | -10.85M 4,383.47% | -12.46M 14.87% | -10.09M 19.06% | -19.30M 91.31% | -2.93M 84.83% | -9.91M 238.42% | -1.70M 82.85% | -5.52M 224.72% | -864K 84.34% | -6.96M 705.44% | ||
debt repayment | -106K - | -101K 4.72% | -133K 31.68% | -133K 0% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 3.32B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.06B - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -91K - | -91K 0% | -531.42M 583,876.92% | -59K 99.99% | -58K 1.69% | -58K 0% | -531.41M 916,122.41% | -59K 99.99% | -59K 0% | -113K 91.53% | -767.62M 679,209.73% | -114K 99.99% | -115K 0.88% | -115K 0% | -1.12B - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -674.73M - | -674.73M - | -393.59M - | -281.14M - | -562.27M - | -91K - | -91K 0% | -531.42M 583,876.92% | -59K 99.99% | -58K 1.69% | -58K 0% | -531.41M 916,122.41% | -59K 99.99% | -59K 0% | -113K 91.53% | -767.62M 679,209.73% | -114K 99.99% | -115K 0.88% | -115K 0% | -1.06B 924,079.13% | 3.32B 412.18% | -133K 100.00% | -133K 0% | -135K 1.50% | -135K 0% | -136K 0.74% | -135K 0.74% | -1.12B 830,009.63% | |||||||||||||||||
effect of forex changes on cash | 23.74M - | 1.70M 92.84% | -22.89M 1,446.59% | 17.71M 177.38% | 6.82M 61.49% | -22.80M 434.14% | 7.67M 133.63% | -28.99M 478.20% | 46.99M 262.07% | -25.71M 154.71% | -2.60M 89.88% | 4.13M 258.55% | -8.96M 317.06% | 4.48M 150.02% | 7.34M 63.74% | 4.38M 40.33% | -10.38M 337.14% | 11.79M 213.57% | -18.54M 257.25% | -11.45M 38.27% | 6.45M 156.35% | 8.86M 37.45% | -783K 108.83% | 4.92M 728.48% | -9.50M 293.07% | -11.87M 24.96% | 5.44M 145.80% | 15.61M 187.16% | -56.53M 462.10% | -23.47M 58.48% | -83.72M 256.67% | 24.49M 129.25% | -23.72M 196.86% | 149.68M 730.97% | 36.98M 75.30% | 229.78M 521.44% | -194.81M 184.78% | 1.57M 100.81% | 30.82M 1,857.08% | 58.36M 89.34% | -87.39M 249.74% | 67.67M 177.43% | -44.85M - | ||
net change in cash | 481.83M - | -284.77M 159.10% | -372.91M 30.95% | 934.64M 350.63% | 480.06M 48.64% | -399.94M 183.31% | -1.05B 161.42% | 671.23M 164.20% | -1.20B 278.05% | -1.11B 7.51% | -425.00M 61.55% | -2.57B 504.86% | 3.23B 225.58% | -333.00M 110.32% | -445.19M 33.69% | 2.04B 559.08% | -82.08M 104.02% | -1.25B 1,423.33% | 1.24B 199.55% | -1.81B 245.46% | 2.79B 254.05% | -978.05M 135.06% | -2.03B 107.93% | -908.23M 55.34% | -1.22B 34.50% | 4.22B 445.57% | -1.21B 128.72% | 1.53B 226.40% | -2.14B 239.89% | 2.49B 215.96% | 2.33B 6.23% | -1.40B 160.28% | -1.13B 19.77% | 2.71B 340.47% | 2.60B 4.26% | -1.46B 156.11% | 718.14M 149.32% | -3.37B 569.51% | 606.97M 118.00% | -2.55B 520.61% | -2.04B 19.90% | 264.35M 112.93% | 1.59B 500.41% | -1.15B 172.56% | |
cash at beginning of period | 17.19B - | 17.67B 2.80% | 17.39B 1.61% | 17.02B 2.14% | 17.95B 5.49% | 18.43B 2.67% | 18.03B 2.17% | 16.99B 5.80% | 17.66B 3.95% | 16.46B 6.77% | 15.36B 6.71% | 14.93B 2.77% | 12.36B 17.22% | 15.59B 26.12% | 15.26B 2.14% | 14.81B 2.92% | 16.85B 13.80% | 16.77B 0.49% | 15.52B 7.46% | 16.77B 8.02% | 14.96B 10.80% | 17.75B 18.65% | 16.77B 5.51% | 14.73B 12.13% | 13.83B 6.16% | 12.60B 8.84% | 16.83B 33.49% | 15.61B 7.21% | 17.15B 9.81% | 15.00B 12.50% | 17.49B 16.57% | 19.82B 13.33% | 18.41B 7.09% | 17.29B 6.12% | 20.00B 15.68% | 22.59B 12.98% | 21.14B 6.45% | 21.85B 3.40% | 18.48B 15.43% | 19.09B 3.28% | 16.54B 13.37% | 2.48B 84.98% | 2.75B 10.65% | 10.48B 281.53% | |
cash at end of period | 17.67B - | 17.39B 1.61% | 17.02B 2.14% | 17.95B 5.49% | 18.43B 2.67% | 18.03B 2.17% | 16.99B 5.80% | 17.66B 3.95% | 16.46B 6.77% | 15.36B 6.71% | 14.93B 2.77% | 12.36B 17.22% | 15.59B 26.12% | 15.26B 2.14% | 14.81B 2.92% | 16.85B 13.80% | 16.77B 0.49% | 15.52B 7.46% | 16.77B 8.02% | 14.96B 10.80% | 17.75B 18.65% | 16.77B 5.51% | 14.73B 12.13% | 13.83B 6.16% | 12.60B 8.84% | 16.83B 33.49% | 15.61B 7.21% | 17.15B 9.81% | 15.00B 12.50% | 17.49B 16.57% | 19.82B 13.33% | 18.41B 7.09% | 17.29B 6.12% | 20.00B 15.68% | 22.59B 12.98% | 21.14B 6.45% | 21.85B 3.40% | 18.48B 15.43% | 19.09B 3.28% | 16.54B 13.37% | 14.49B 12.37% | 2.75B 81.04% | 4.33B 57.77% | 9.33B 115.26% | |
operating cash flow | 402.56M - | 195.34M 51.47% | -194.47M 199.55% | 436.27M 324.34% | 758.01M 73.75% | -55.08M 107.27% | 279.23M 606.96% | 378.64M 35.60% | 384.05M 1.43% | 549.36M 43.04% | 529.68M 3.58% | -12.04M 102.27% | 28.11M 333.44% | 146.32M 420.60% | -107.12M 173.21% | 940.14M 977.65% | 1.19B 26.95% | -1.26B 205.51% | 1.27B 200.57% | -1.24B 197.61% | 2.79B 325.49% | -985.55M 135.36% | -2.03B 106.21% | -380.93M 81.26% | -1.20B 215.60% | 4.23B 452.12% | -1.21B 128.63% | 2.05B 269.05% | -2.08B 201.75% | 2.51B 220.40% | 2.42B 3.65% | -658.72M 127.24% | -1.10B 66.33% | 2.56B 333.76% | 2.57B 0.31% | -610.68M 123.77% | -2.39B 292.17% | -3.35B 40.04% | 579.21M 117.27% | -2.60B 549.12% | -1.96B 24.82% | 1.34B 168.39% | 1.01B 24.70% | 20.90M 97.92% | |
capital expenditure | -253K - | -5.17M 1,945.06% | -79K 98.47% | -9.57M 12,008.86% | -2.11M 77.95% | -2.55M 21.10% | -17K 99.33% | -2.37M 13,847.06% | -3.97M 67.40% | -766K 80.70% | -56K 92.69% | -60K 7.14% | -589K 881.67% | -3.67M 522.58% | -634K 82.71% | -10K 98.42% | -759K 7,490.00% | -2.86M 276.68% | -3.07M 7.35% | -793K 74.16% | -4.51M 468.60% | -1.27M 71.81% | -476K 62.55% | -703K 47.69% | -9.80M 1,293.74% | -5.47M - | -316K 94.22% | -2.30M 627.85% | -814K 64.61% | -3.68M 351.60% | -3M 18.39% | -7.56M 151.93% | -242K 96.80% | -10.76M 4,344.21% | -12.24M 13.85% | -9.92M 18.98% | -19.20M 93.51% | -2.83M 85.27% | -9.91M 250.42% | -1.60M 83.81% | -5.37M 234.79% | -391K 92.72% | -6.79M 1,636.57% | ||
free cash flow | 402.31M - | 190.17M 52.73% | -194.55M 202.30% | 426.71M 319.33% | 755.90M 77.15% | -57.63M 107.62% | 279.21M 584.47% | 376.27M 34.76% | 380.08M 1.01% | 548.60M 44.34% | 529.62M 3.46% | -12.10M 102.28% | 27.52M 327.41% | 142.65M 418.42% | -107.75M 175.54% | 940.13M 972.48% | 1.19B 26.88% | -1.26B 205.82% | 1.26B 200.10% | -1.24B 197.91% | 2.78B 324.98% | -986.82M 135.46% | -2.03B 105.99% | -381.64M 81.23% | -1.21B 217.59% | 4.23B 449.28% | -1.22B 128.76% | 2.05B 268.27% | -2.09B 201.88% | 2.51B 220.23% | 2.41B 3.76% | -661.72M 127.40% | -1.10B 66.72% | 2.56B 332.14% | 2.56B 0.10% | -622.92M 124.35% | -2.40B 286.05% | -3.37B 40.27% | 576.38M 117.09% | -2.61B 553.04% | -1.96B 25.04% | 1.33B 168.06% | 1.01B 24.42% | 14.11M 98.60% |
All numbers in (except ratios and percentages)