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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 944.80M - | 1.00B 5.95% | 981.82M 1.92% | 912.72M 7.04% | 1.69B 85.62% | 1.38B 18.71% | 1.51B 9.47% | 1.79B 18.65% | 2.47B 38.16% | 23.38M 99.05% | 2.49B 10,571.05% | |
depreciation and amortization | 8.33M - | 9.40M 12.77% | 10.57M 12.49% | 10.60M 0.28% | 10.60M 0.01% | 10.74M 1.30% | 11.28M 5.06% | 12.51M 10.88% | 12.65M 1.14% | 21.65M 71.14% | 27.45M 26.78% | |
deferred income tax | ||||||||||||
stock based compensation | 42M - | |||||||||||
change in working capital | -186.36M - | 280.91M 250.74% | 649.29M 131.14% | -335.44M 151.66% | -333.89M 0.46% | -265.50M 20.48% | -6.01B 2,162.71% | -460.87M 92.33% | -2.29B 397.00% | 2.41B 205.12% | -10.60B 540.08% | |
accounts receivables | -50.62M - | -151.47M 199.20% | 164.61M 208.68% | -99.49M 160.44% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -5.96B - | -309.40M 94.81% | -2.46B 693.50% | 2.51B 202.12% | ||||||||
other non cash items | -33.43M - | -96.16M 187.63% | -654.83M 580.97% | 507.22M 177.46% | 802.02M 58.12% | 436.11M 45.62% | -112.35M 125.76% | 1.65B 1,564.40% | 2.98B 81.17% | -369.87M 112.41% | 742.28M 300.69% | |
net cash provided by operating activities | 733.34M - | 1.20B 62.97% | 986.85M 17.43% | 1.10B 10.97% | 2.17B 98.42% | 1.56B 28.28% | -4.60B 395.23% | 2.99B 164.89% | 3.17B 6.31% | 2.12B 33.05% | -7.33B 445.03% | |
investments in property plant and equipment | -1.44M - | -16.93M 1,078.83% | -8.91M 47.36% | -1.47M 83.49% | -5.07M 244.66% | -11.23M 121.50% | -12.25M 9.07% | -8.36M 31.73% | -15.05M 79.96% | -33.16M 120.38% | -33.54M 1.14% | |
acquisitions net | -1.95M - | -2.84M 45.26% | -4.12M 45.08% | -775K 81.17% | -298K 61.55% | |||||||
purchases of investments | -10.83B - | -11.68B 7.93% | -21.02B 79.92% | -19.51B 7.19% | -10.98B 43.70% | -134K - | -426K 217.91% | -355K 16.67% | -479K 34.93% | -293K 38.83% | ||
sales maturities of investments | 11.27B - | 12.21B 8.39% | 19.64B 60.85% | 16.75B 14.72% | 10.75B 35.82% | |||||||
other investing activites | -247.56M - | -276.00M 11.49% | -894.81M 224.21% | 1.22B 236.00% | -478.10M 139.29% | -73K 99.98% | ||||||
net cash used for investing activites | 191.10M - | 233.25M 22.06% | -2.28B 1,079.34% | -1.54B 32.53% | -714.10M 53.67% | -11.30M 98.42% | -12.38M 9.55% | -8.79M 29.03% | -15.40M 75.27% | -33.64M 118.41% | -33.83M 0.57% | |
debt repayment | -310K - | -234K 24.52% | -401K 71.37% | -437K 8.98% | ||||||||
common stock issued | 3.32B - | |||||||||||
common stock repurchased | 437K - | |||||||||||
dividends paid | -275.63M - | -674.73M 144.80% | -674.73M 0% | -393.59M 41.67% | -281.14M 28.57% | -562.27M 100.00% | -531.35M 5.50% | -531.35M 0% | -767.50M 44.44% | -1.06B 38.46% | ||
other financing activites | -310.00K - | -234.00K 24.52% | -437K - | |||||||||
net cash used provided by financing activities | -275.63M - | -674.73M 144.80% | -674.73M 0% | -393.59M 41.67% | -281.14M 28.57% | -562.27M 100.00% | -531.66M 5.44% | -531.58M 0.01% | -767.91M 44.46% | 2.25B 393.64% | -536K 100.02% | |
effect of forex changes on cash | 16.89M - | 3.34M 80.20% | 2.87M 14.23% | -33.14M 1,255.65% | 5.81M 117.54% | -11.75M 302.03% | 3.50M 129.81% | -47.36M 1,452.64% | -106.42M 124.73% | 221.63M 308.25% | 3.37M 98.48% | |
net change in cash | 665.71M - | 757.02M 13.72% | -1.97B 360.14% | -872.86M 55.68% | 1.18B 235.59% | 973.13M 17.77% | -5.14B 628.35% | 2.40B 146.64% | 2.28B 4.74% | 4.57B 99.97% | -7.36B 261.19% | |
cash at beginning of period | 17.01B - | 17.67B 3.91% | 18.43B 4.28% | 16.46B 10.69% | 15.59B 5.30% | 16.77B 7.59% | 17.75B 5.80% | 12.60B 28.97% | 15.00B 19.02% | 17.29B 15.23% | 21.85B 26.42% | |
cash at end of period | 17.67B - | 18.43B 4.28% | 16.46B 10.69% | 15.59B 5.30% | 16.77B 7.59% | 17.75B 5.80% | 12.60B 28.97% | 15.00B 19.02% | 17.29B 15.23% | 21.85B 26.42% | 14.49B 33.69% | |
operating cash flow | 733.34M - | 1.20B 62.97% | 986.85M 17.43% | 1.10B 10.97% | 2.17B 98.42% | 1.56B 28.28% | -4.60B 395.23% | 2.99B 164.89% | 3.17B 6.31% | 2.12B 33.05% | -7.33B 445.03% | |
capital expenditure | -1.44M - | -16.93M 1,078.83% | -8.91M 47.36% | -1.47M 83.49% | -5.07M 244.66% | -11.23M 121.50% | -12.25M 9.07% | -8.36M 31.73% | -15.05M 79.96% | -33.16M 120.38% | -33.54M 1.14% | |
free cash flow | 731.90M - | 1.18B 60.98% | 977.93M 17.00% | 1.09B 11.83% | 2.17B 98.22% | 1.55B 28.63% | -4.61B 398.16% | 2.98B 164.54% | 3.16B 6.10% | 2.09B 33.78% | -7.37B 452.11% |
All numbers in (except ratios and percentages)