0001
COM:CJLOGISTICS
CJ Logistics
- Stock
Last Close
79,200.00
22/11 06:30
Market Cap
1.83T
Beta: -
Volume Today
35.19K
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 | -60.06B - | 59.45B 198.99% | 63.22B 6.33% | 68.21B 7.90% | 38.89B 42.99% | 66.60B 71.26% | 50.89B 23.59% | 142.62B 180.26% | 158.28B 10.98% | 196.82B 24.35% | 206.58B 4.96% | |
depreciation and amortization | 87.16B - | 123.52B 41.72% | 125.14B 1.32% | 144.98B 15.85% | 161.35B 11.29% | 213.69B 32.44% | 432.20B 102.26% | 481.85B 11.49% | 476.19B 1.17% | 512.08B 7.54% | 579.18B 13.10% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -143.66B - | 28.97B 120.17% | -74.31B 356.51% | -73.83B 0.65% | -53.00B 28.21% | -253.99B 379.23% | 286.11B 212.64% | -103.17B 136.06% | -355.61B 244.69% | -152.90B 57.00% | -52.36B 65.76% | |
accounts receivables | -160.31B - | -32.10B 79.98% | -203.53B 534.13% | -48.51B 76.17% | 495.07M 101.02% | |||||||
inventory | -2.64B - | 7.74B 393.05% | 393.40M 94.92% | -421.45M 207.13% | -87.56M 79.22% | -783.79M 795.15% | -290.28M 62.96% | 2.15B 840.76% | -814.08M 137.86% | -16.00B 1,865.71% | 11.34B 170.87% | |
accounts payables | 72.24B - | 31.16B 56.86% | 58.50B 87.72% | 4.15B 92.91% | 34.76B 738.52% | |||||||
other working capital | -141.02B - | 21.23B 115.06% | -74.70B 451.85% | -73.41B 1.74% | -52.91B 27.92% | -253.21B 378.54% | 374.46B 247.89% | -104.39B 127.88% | -209.77B 100.95% | -92.53B 55.89% | -98.95B 6.94% | |
other non cash items | 23.99B - | 47.86B 99.55% | 57.82B 20.81% | 69.04B 19.40% | 99.18B 43.65% | 35.61B 64.09% | 80.03B 124.71% | 51.04B 36.22% | 65.28B 27.90% | 66.94B 2.53% | 79.50B 18.77% | |
net cash provided by operating activities | -92.58B - | 259.80B 380.64% | 171.87B 33.84% | 208.40B 21.25% | 246.41B 18.24% | 61.91B 74.87% | 849.23B 1,271.62% | 572.35B 32.60% | 344.14B 39.87% | 622.94B 81.01% | 812.90B 30.49% | |
investments in property plant and equipment | -254.59B - | -98.43B 61.34% | -106.13B 7.83% | -243.31B 129.25% | -523.85B 115.30% | -558.87B 6.69% | -434.48B 22.26% | -337.44B 22.34% | -261.36B 22.55% | -305.11B 16.74% | -318.38B 4.35% | |
acquisitions net | -7.14B - | -39.02B 446.45% | 5.39B 113.82% | -532.23B 9,974.11% | -124.80B 76.55% | -311.39B 149.50% | -4.81B 98.45% | -60.72B 1,161.90% | 661.56B 1,189.54% | -10.25B 101.55% | 30.07B 393.37% | |
purchases of investments | -20.67B - | -12.66B 38.73% | -85.32B 573.87% | -5.90B 93.09% | -86.04B 1,358.60% | -267.99B 211.47% | -112.37B 58.07% | -83.89B 25.35% | -126.41B 50.68% | -469.17B 271.14% | -323.94B 30.95% | |
sales maturities of investments | 87.20B - | 22.58B 74.11% | 84.58B 274.63% | 8.30B 90.19% | 83.55B 907.15% | 267.11B 219.69% | 141.03B 47.20% | 44.86B 68.19% | 54.00B 20.38% | 179.77B 232.92% | 491.96B 173.66% | |
other investing activites | 66.57B - | 60.16B 9.62% | 15.10B 74.89% | 67.68B 348.11% | -38.46B 156.83% | 27.64B 171.86% | 91.91B 232.52% | 121.35B 32.03% | 38.62B 68.17% | 37.90B 1.88% | 11.49B 69.69% | |
net cash used for investing activites | -128.62B - | -67.37B 47.62% | -86.38B 28.22% | -705.46B 716.68% | -689.60B 2.25% | -843.49B 22.32% | -318.72B 62.21% | -315.84B 0.90% | 366.41B 216.01% | -566.86B 254.71% | -108.80B 80.81% | |
debt repayment | -1.70T - | -2.16T 26.93% | -1.29T 40.11% | -1.64T 27.09% | -428.02B 73.97% | -1.28T 198.61% | -1.76T 38.05% | -3.01T 70.47% | -2.98T 0.95% | -4.83T 61.95% | -499.64B 89.64% | |
common stock issued | 673.76M - | 421.29M 37.47% | 27.34B 6,390.05% | 1.50M 99.99% | 3.39M 126.67% | 348.95B - | -285.61B - | |||||
common stock repurchased | -16.56B - | 2.00T - | 883.67B 55.80% | -348.95B - | -200B - | |||||||
dividends paid | -1.89T - | -355.98M - | -709.93M 99.43% | -2.24B 215.71% | -812.87M 63.73% | -1.97B 142.21% | -23.70B 1,103.74% | -29.88B 26.08% | -18.73B 37.33% | |||
other financing activites | 3.78T - | 1.98T 47.62% | 1.17T 41.14% | 188.53B 83.82% | 1.53B 99.19% | 2.06T 134,432.71% | 1.29T 37.21% | 2.92T 125.57% | 2.13T 27.09% | 5.15T 142.03% | 764.09M 99.99% | |
net cash used provided by financing activities | 173.88B - | -179.31B 203.13% | -100.78B 43.80% | 543.23B 639.04% | 456.48B 15.97% | 778.47B 70.54% | -472.63B 160.71% | -94.02B 80.11% | -877.20B 833.04% | 290.40B 133.11% | -1.00T 445.46% | |
effect of forex changes on cash | -2.88B - | 719.41M 125.01% | 143.42M 80.06% | -7.56B 5,369.82% | 2.30B 130.46% | 12.14B 427.44% | -299.51M 102.47% | 4.22B 1,508.54% | 8.53B 102.18% | 6.93B 18.73% | 6.34B 8.51% | |
net change in cash | -50.20B - | 13.84B 127.57% | -15.14B 209.38% | 38.62B 355.05% | 15.59B 59.63% | 9.04B 42.04% | 57.58B 537.12% | 166.71B 189.55% | -158.12B 194.85% | 353.41B 323.51% | -292.78B 182.84% | |
cash at beginning of period | 151.65B - | 101.39B 33.14% | 115.23B 13.65% | 100.09B 13.14% | 138.71B 38.58% | 154.30B 11.24% | 163.33B 5.86% | 220.91B 35.25% | 387.62B 75.47% | 229.50B 40.79% | 582.91B 153.99% | |
cash at end of period | 101.45B - | 115.23B 13.59% | 100.09B 13.14% | 138.71B 38.58% | 154.30B 11.24% | 163.33B 5.86% | 220.91B 35.25% | 387.62B 75.47% | 229.50B 40.79% | 582.91B 153.99% | 290.14B 50.23% | |
operating cash flow | -92.58B - | 259.80B 380.64% | 171.87B 33.84% | 208.40B 21.25% | 246.41B 18.24% | 61.91B 74.87% | 849.23B 1,271.62% | 572.35B 32.60% | 344.14B 39.87% | 622.94B 81.01% | 812.90B 30.49% | |
capital expenditure | -254.59B - | -98.43B 61.34% | -106.13B 7.83% | -243.31B 129.25% | -523.85B 115.30% | -558.87B 6.69% | -434.48B 22.26% | -337.44B 22.34% | -261.36B 22.55% | -305.11B 16.74% | -318.38B 4.35% | |
free cash flow | -347.17B - | 161.38B 146.48% | 65.74B 59.26% | -34.91B 153.10% | -277.43B 694.76% | -496.95B 79.13% | 414.75B 183.46% | 234.91B 43.36% | 82.79B 64.76% | 317.83B 283.91% | 494.52B 55.60% |
All numbers in (except ratios and percentages)