CENT
COM:CENTUMELECTRONICS
Centum Electronics Ltd
- Stock
Last Close
1,620.60
25/11 05:09
Market Cap
21.04B
Beta: -
Volume Today
2.89K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 154.25M - | 72.71M 52.86% | 64.97M 10.64% | 119.47M 83.88% | 216.47M 81.19% | 137.07M 36.68% | 84.52M 38.34% | 48.37M 42.77% | 89.78M 85.61% | 69.66M 22.41% | 26.35M 62.17% | 89.06M 237.93% | 101.29M 13.73% | 141.96M 40.16% | 5.30M 96.26% | -21.47M 504.71% | -33.84M 57.67% | -79.37M 134.51% | -195.72M 146.60% | -33.65M 82.81% | 84.19M 350.17% | 229.62M 172.74% | -11.91M 105.19% | 121.15M 1,117.19% | 58.73M 51.52% | 68.51M 16.64% | -9.23M 113.47% | 42.04M 555.47% | 78.52M 86.77% | 60.23M 23.29% | -485.04M 905.31% | -21.08M 95.65% | 35.16M 266.79% | 165.53M 370.79% | -25.71M 115.53% | -68.60M 166.82% | -96.68M 40.93% | 289.15M 399.08% | 14.49M 94.99% | -45.57M 414.49% | 72.48M 259.05% | -68.95M 195.13% | -38.43M 44.26% | |
depreciation and amortization | 39.21M - | 39.21M 0% | 39.21M 0% | 39.21M 0% | 41.73M 6.44% | 41.73M 0% | 41.73M 0% | 41.73M 0% | 41.62M 0.27% | 41.62M 0% | 41.62M 0% | 73.04M - | 73.04M 0% | 73.04M 0% | 83.96M - | 83.96M 0% | 83.96M 0% | 86.33M - | 86.33M 0% | 86.33M 0% | 103.47M - | 103.47M 0% | 103.47M 0% | 103.47M 0% | 107.94M - | 110.15M 2.05% | 109.74M 0.37% | 106.05M 3.36% | 111.31M 4.96% | 115.15M 3.45% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.66M - | 4.66M 0% | 4.66M 0% | 5.47M - | 5.47M 0% | 5.47M 0% | 5.89M - | 5.89M 0% | 5.89M 0% | 5.89M 0% | 490K - | 160K - | 13.91M - | |||||||||||||||||||||||||||||||
change in working capital | -7.78M - | -7.78M 0% | -7.78M 0% | -7.78M 0% | -122.02M 1,468.98% | -122.02M 0% | -122.02M 0% | -122.02M 0% | 65.08M 153.34% | 65.08M 0% | 65.08M 0% | -181.88M - | -181.88M 0% | -181.88M 0% | -15.97M - | -15.97M 0% | -15.97M 0% | -136.48M - | -136.48M 0% | -136.48M 0% | 40.62M - | 40.62M 0% | 40.62M 0% | 40.62M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -29.09M - | -29.09M 0% | -29.09M 0% | -29.09M 0% | -186.64M 541.56% | -186.64M 0% | -186.64M 0% | -186.64M 0% | -11.08M 94.06% | -11.08M 0% | -11.08M 0% | -110.91M - | -110.91M 0% | -110.91M 0% | -197.22M - | -197.22M 0% | -197.22M 0% | 29.72M - | 29.72M 0% | 29.72M 0% | 5.18M - | 5.18M 0% | 5.18M 0% | 5.18M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 21.31M - | 21.31M 0% | 21.31M 0% | 21.31M 0% | 64.62M 203.17% | 64.62M 0% | 64.62M 0% | 64.62M 0% | 76.17M 17.87% | 76.17M 0% | 76.17M 0% | -70.97M - | -70.97M 0% | -70.97M 0% | 181.25M - | 181.25M 0% | 181.25M 0% | -166.20M - | -166.20M 0% | -166.20M 0% | 35.44M - | 35.44M 0% | 35.44M 0% | 35.44M 0% | ||||||||||||||||||||
other non cash items | -25.99M - | 55.54M 313.70% | 63.28M 13.93% | 8.78M 86.12% | -64.73M 837.10% | 14.68M 122.68% | 67.23M 357.97% | 103.38M 53.77% | -27.21M 126.32% | -7.09M 73.95% | 36.21M 610.96% | -89.06M 345.92% | -7.32M 91.78% | -48.00M 555.48% | 88.66M 284.72% | 21.47M 75.79% | -63.54M 395.99% | -18.01M 71.65% | 98.34M 645.92% | 33.65M 65.78% | 86.87M 158.13% | -58.56M 167.42% | 182.97M 412.42% | -121.15M 166.21% | 64.44M 153.20% | 54.67M 15.17% | 132.41M 142.19% | 81.14M 38.72% | -78.52M 196.77% | -60.72M 22.67% | 485.04M 898.81% | 21.08M 95.65% | -35.16M 266.79% | -165.69M 371.25% | 25.71M 115.52% | 176.54M 586.66% | 206.83M 17.16% | -398.89M 292.86% | 91.56M 122.95% | 156.88M 71.34% | 42.67M 72.80% | 68.95M 61.59% | 38.43M 44.26% | |
net cash provided by operating activities | 159.69M - | 159.69M 0% | 159.69M 0% | 159.69M 0% | 71.46M 55.25% | 71.46M 0% | 71.46M 0% | 71.46M 0% | 169.27M 136.86% | 169.27M 0% | 169.27M 0% | -14.87M - | -14.87M 0% | -14.87M 0% | -24.74M - | -24.74M 0% | -24.74M 0% | 126.38M - | 126.38M 0% | 126.38M 0% | 273.15M - | 273.15M 0% | 273.15M 0% | 273.15M 0% | 490K - | 160K - | 215.88M - | 220.30M 2.05% | 13.91M 93.69% | 212.10M 1,424.80% | 222.62M 4.96% | 230.30M 3.45% | ||||||||||||
investments in property plant and equipment | -71.16M - | -71.16M 0% | -71.16M 0% | -71.16M 0% | -48.95M 31.20% | -48.95M 0% | -48.95M 0% | -48.95M 0% | -96.68M 97.49% | -96.68M 0% | -96.68M 0% | -174.24M - | -174.24M 0% | -174.24M 0% | -87.65M - | -87.65M 0% | -87.65M 0% | -85.38M - | -85.38M 0% | -85.38M 0% | -64.82M - | -64.82M 0% | -64.82M 0% | -64.82M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -3.31M - | -3.31M 0% | -3.31M 0% | -1.34M - | -1.34M 0% | -1.34M 0% | -55.26M - | -55.26M 0% | -55.26M 0% | -125K - | -125K 0% | -125K 0% | -125K 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 4.35M - | 4.35M 0% | 4.35M 0% | 73.16M - | 73.16M 0% | 73.16M 0% | 29.30M - | 29.30M 0% | 29.30M 0% | 29.30M 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 71.16M - | 71.16M 0% | 71.16M 0% | 71.16M 0% | 48.95M 31.20% | 48.95M 0% | 48.95M 0% | 48.95M 0% | 99.99M 104.26% | 99.99M 0% | 99.99M 0% | 169.89M - | 169.89M 0% | 169.89M 0% | 88.99M - | 88.99M 0% | 88.99M 0% | 67.48M - | 67.48M 0% | 67.48M 0% | 35.64M - | 35.64M 0% | 35.64M 0% | 35.64M 0% | ||||||||||||||||||||
net cash used for investing activites | -71.16M - | -71.16M 0% | -71.16M 0% | -71.16M 0% | -48.95M 31.20% | -48.95M 0% | -48.95M 0% | -48.95M 0% | -99.99M 104.26% | -99.99M 0% | -99.99M 0% | -169.89M - | -169.89M 0% | -169.89M 0% | -88.99M - | -88.99M 0% | -88.99M 0% | -59.25M - | -59.25M 0% | -59.25M 0% | -35.64M - | -35.64M 0% | -35.64M 0% | -35.64M 0% | ||||||||||||||||||||
debt repayment | -31.20M - | -31.20M 0% | -31.20M 0% | -31.20M 0% | -421.56K 98.65% | -421.56K 0% | -421.56K 0% | -421.56K 0% | -25.50M 5,948.23% | -25.50M 0% | -25.50M 0% | |||||||||||||||||||||||||||||||||
common stock issued | 701.81K - | 701.81K 0% | 701.81K 0% | 701.81K 0% | 2.13M 202.82% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 1.48M 30.32% | 1.48M 0% | 1.48M 0% | 1.50M - | 1.50M 0% | 1.50M 0% | 2.08M - | 2.08M 0% | 2.08M 0% | 192.50K - | 192.50K 0% | 192.50K 0% | 67.50K - | 67.50K 0% | 67.50K 0% | 67.50K 0% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -21.50M - | -21.50M 0% | -21.50M 0% | -21.50M 0% | -27.02M 25.70% | -27.02M 0% | -27.02M 0% | -27.02M 0% | -28.73M 6.30% | -28.73M 0% | -28.73M 0% | -13.97M - | -13.97M 0% | -13.97M 0% | -15.24M - | -15.24M 0% | -15.24M 0% | -3.86M - | -3.86M 0% | -3.86M 0% | -15.45M - | -15.45M 0% | -15.45M 0% | -15.45M 0% | ||||||||||||||||||||
other financing activites | 51.99M - | 51.99M 0% | 51.99M 0% | 51.99M 0% | 25.32M 51.30% | 25.32M 0% | 25.32M 0% | 25.32M 0% | 52.74M 108.30% | 52.74M 0% | 52.74M 0% | 12.47M - | 12.47M 0% | 12.47M 0% | 13.16M - | 13.16M 0% | 13.16M 0% | 3.67M - | 3.67M 0% | 3.67M 0% | 15.38M - | 15.38M 0% | 15.38M 0% | 15.38M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -51.99M - | -51.99M 0% | -51.99M 0% | -51.99M 0% | -25.32M 51.30% | -25.32M 0% | -25.32M 0% | -25.32M 0% | -52.74M 108.30% | -52.74M 0% | -52.74M 0% | -12.47M - | -12.47M 0% | -12.47M 0% | -13.16M - | -13.16M 0% | -13.16M 0% | -3.67M - | -3.67M 0% | -3.67M 0% | -15.38M - | -15.38M 0% | -15.38M 0% | -15.38M 0% | ||||||||||||||||||||
effect of forex changes on cash | 8.59M - | 8.59M 0% | 8.59M 0% | 8.59M 0% | -819.87K 109.54% | -819.87K 0% | -819.87K 0% | -819.87K 0% | 1.79M 317.98% | 1.79M 0% | 1.79M 0% | 3.29M - | 3.29M 0% | 3.29M 0% | 4.21M - | 4.21M 0% | 4.21M 0% | -4.40M - | -4.40M 0% | -4.40M 0% | 27.58M - | 27.58M 0% | 27.58M 0% | 27.58M 0% | ||||||||||||||||||||
net change in cash | 22.06M - | 22.06M 0% | 22.06M 0% | 22.06M 0% | 80.84M 266.50% | 80.84M 0% | 80.84M 0% | 80.84M 0% | 15.35M 81.01% | 15.35M 0% | 15.35M 0% | -53.14M - | -53.14M 0% | -53.14M 0% | 20.18M - | 20.18M 0% | 20.18M 0% | -11.01M - | -11.01M 0% | -11.01M 0% | -9.31M - | -9.31M 0% | -9.31M 0% | -9.31M 0% | 490K - | 160K - | 215.88M - | 220.30M 2.05% | 13.91M 93.69% | 212.10M 1,424.80% | 222.62M 4.96% | 230.30M 3.45% | ||||||||||||
cash at beginning of period | 9.88M - | 9.88M 0% | 9.88M 0% | 9.88M 0% | 31.94M 223.27% | 31.94M 0% | 31.94M 0% | 31.94M 0% | 112.78M 253.12% | 112.78M 0% | 112.78M 0% | 128.13M - | 128.13M 0% | 128.13M 0% | 34.15M - | 34.15M 0% | 34.15M 0% | 54.32M - | 54.32M 0% | 54.32M 0% | 43.31M - | 43.31M 0% | 43.31M 0% | 43.31M 0% | 260.90M - | 476.78M 82.74% | 408.05M 14.42% | 421.96M 3.41% | 208.79M 50.52% | 431.41M 106.62% | ||||||||||||||
cash at end of period | 31.94M - | 31.94M 0% | 31.94M 0% | 31.94M 0% | 112.78M 253.12% | 112.78M 0% | 112.78M 0% | 112.78M 0% | 128.13M 13.61% | 128.13M 0% | 128.13M 0% | 74.98M - | 74.98M 0% | 74.98M 0% | 54.32M - | 54.32M 0% | 54.32M 0% | 43.31M - | 43.31M 0% | 43.31M 0% | 34.01M - | 34.01M 0% | 34.01M 0% | 34.01M 0% | 490K - | 160K - | 476.78M - | 697.08M 46.21% | 421.96M 39.47% | 634.06M 50.27% | 431.41M 31.96% | 661.71M 53.38% | ||||||||||||
operating cash flow | 159.69M - | 159.69M 0% | 159.69M 0% | 159.69M 0% | 71.46M 55.25% | 71.46M 0% | 71.46M 0% | 71.46M 0% | 169.27M 136.86% | 169.27M 0% | 169.27M 0% | -14.87M - | -14.87M 0% | -14.87M 0% | -24.74M - | -24.74M 0% | -24.74M 0% | 126.38M - | 126.38M 0% | 126.38M 0% | 273.15M - | 273.15M 0% | 273.15M 0% | 273.15M 0% | 490K - | 160K - | 215.88M - | 220.30M 2.05% | 13.91M 93.69% | 212.10M 1,424.80% | 222.62M 4.96% | 230.30M 3.45% | ||||||||||||
capital expenditure | -71.16M - | -71.16M 0% | -71.16M 0% | -71.16M 0% | -48.95M 31.20% | -48.95M 0% | -48.95M 0% | -48.95M 0% | -96.68M 97.49% | -96.68M 0% | -96.68M 0% | -174.24M - | -174.24M 0% | -174.24M 0% | -87.65M - | -87.65M 0% | -87.65M 0% | -85.38M - | -85.38M 0% | -85.38M 0% | -64.82M - | -64.82M 0% | -64.82M 0% | -64.82M 0% | ||||||||||||||||||||
free cash flow | 88.53M - | 88.53M 0% | 88.53M 0% | 88.53M 0% | 22.51M 74.57% | 22.51M 0% | 22.51M 0% | 22.51M 0% | 72.59M 222.49% | 72.59M 0% | 72.59M 0% | -189.11M - | -189.11M 0% | -189.11M 0% | -112.39M - | -112.39M 0% | -112.39M 0% | 40.99M - | 40.99M 0% | 40.99M 0% | 208.34M - | 208.34M 0% | 208.34M 0% | 208.34M 0% | 490K - | 160K - | 215.88M - | 220.30M 2.05% | 13.91M 93.69% | 212.10M 1,424.80% | 222.62M 4.96% | 230.30M 3.45% |
All numbers in (except ratios and percentages)