1610
COM:COFCOJOYCOME
中粮家佳康
- Stock
Last Close
1.43
25/11 08:08
Market Cap
7.79B
Beta: -
Volume Today
15.05M
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 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -96.30M - | -96.30M 0% | -96.30M 0% | -96.30M 0% | 37.73M 139.18% | 37.73M 0% | 37.73M 0% | 37.73M 0% | 237.98M 530.81% | 237.98M 0% | 721.63M 203.23% | 111.20M 84.59% | 226.42M 103.61% | 225.21M 0.53% | -243.16M 207.97% | -384.51M 58.13% | 142.26M 137.00% | 1.43B 906.26% | 2.05B 43.55% | 1.94B 5.58% | -439.15M 122.63% | -20.55M 95.32% | -462.03M 2,148.54% | 825.62M 278.69% | -469.65M 156.88% | 333.97M 171.11% | 251.44M 24.71% | |
depreciation and amortization | 40.82M - | 40.82M 0% | 40.82M 0% | 40.82M 0% | 45.65M 11.82% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.33M 0.69% | 45.33M 0% | 79.52M 75.42% | 52.63M 33.82% | 10.14M 80.72% | 188.95M 1,762.53% | 11.27M 94.03% | 240.29M 2,031.75% | 46.58M 80.62% | 262.60M 463.81% | 30.50M 88.38% | 352.95M 1,057.15% | 219.97M 37.68% | 253.35M 15.17% | 281.37M 11.06% | 303.31M 7.80% | 314.95M 3.84% | 339.48M - | ||
deferred income tax | -172.56M - | -64.32M - | -343.33M 433.78% | -64.00M 81.36% | -78.74M 23.02% | |||||||||||||||||||||||
stock based compensation | 908.75K - | 908.75K 0% | 908.75K 0% | 908.75K 0% | 1.49M 64.02% | 1.49M 0% | 513K 65.58% | 2.76M 437.67% | 959K 65.23% | 10.07M 950.47% | 1.19M 88.20% | 11.02M 826.41% | ||||||||||||||||
change in working capital | -33.72M - | -33.72M 0% | -33.72M 0% | -33.72M 0% | 95.91M 384.43% | 95.91M 0% | 95.91M 0% | 95.91M 0% | 172.05M 79.38% | 172.05M 0% | 172.05M 0% | 63.36M 63.17% | 63.36M 0% | 333.26M 425.96% | 62.81M 81.15% | 67.72M 7.82% | -2.02B - | -204.70M - | 3.20B - | -1.34B - | ||||||||
accounts receivables | 14.54M - | -11.43M - | -26.78M - | -476.33M - | 433.31M - | -92.94M - | ||||||||||||||||||||||
inventory | -57.65M - | -57.65M 0% | -57.65M 0% | -57.65M 0% | 69.65M 220.81% | 69.65M 0% | 69.65M 0% | 69.65M 0% | 26.03M 62.63% | 26.03M 0% | 26.03M 0% | -17.88M 168.70% | -17.88M 0% | 318.72M 1,882.53% | -14.20M 104.45% | 79.15M 657.57% | -1.99B - | 271.63M - | 2.76B - | -1.24B - | ||||||||
accounts payables | -77.01M - | -190.55M - | ||||||||||||||||||||||||||
other working capital | 23.93M - | 23.93M 0% | 23.93M 0% | 23.93M 0% | 26.26M 9.76% | 26.26M 0% | 26.26M 0% | 26.26M 0% | 146.02M 455.95% | 146.02M 0% | 146.02M 0% | 81.24M 44.36% | 81.24M 0% | 77.01M - | ||||||||||||||
other non cash items | -3.40M - | -3.40M 0% | -3.40M 0% | -3.40M 0% | -84.87M 2,397.43% | -84.87M 0% | -84.87M 0% | -84.87M 0% | -118.82M 40.00% | -118.82M 0% | -323.19M 172.00% | -83.38M 74.20% | -99.82M 19.72% | -372.29M 272.95% | -101.54M 72.72% | 376.31M 470.59% | -347.50M 192.34% | -567.26M 63.24% | -3.57B 529.17% | 2.36B 166.04% | 1.80B 23.49% | -1.93B 207.21% | -964.20M 50.13% | 1.35B 239.60% | 1.13B 15.95% | -333.97M 129.52% | -1.24B 271.69% | |
net cash provided by operating activities | -92.60M - | -92.60M 0% | -92.60M 0% | -92.60M 0% | 95.32M 202.94% | 95.32M 0% | 95.32M 0% | 95.32M 0% | 338.03M 254.62% | 338.03M 0% | 650.52M 92.44% | 146.57M 77.47% | 201.06M 37.18% | 385.21M 91.59% | -269.43M 169.94% | 310.83M 215.37% | -158.66M 151.05% | -889.89M 460.87% | -1.48B 66.72% | 4.45B 399.64% | 1.58B 64.37% | 1.50B 5.46% | -1.14B 176.45% | 1.14B 199.46% | 976.67M 14.23% | -650.40M - | ||
investments in property plant and equipment | -175.38M - | -175.38M 0% | -175.38M 0% | -175.38M 0% | -137.50K 99.92% | -137.50K 0% | -137.50K 0% | -137.50K 0% | -265.97M 193,332.55% | -265.97M 0% | -355.51M 33.66% | -248.62M 30.07% | -395.29M 59.00% | -576.89M 45.94% | -387.64M 32.80% | -945.24M 143.84% | -397.24M 57.97% | -573.39M 44.34% | -383.92M 33.04% | -1.36B 252.98% | -625.47M 53.84% | -872.33M 39.47% | -411.01M 52.88% | -568.14M 38.23% | -417.86M 26.45% | -497.94M - | ||
acquisitions net | -100.67M - | 158.51M 257.45% | 158.51M 0% | |||||||||||||||||||||||||
purchases of investments | -437.79M - | -437.79M 0% | -437.79M 0% | -437.79M 0% | -187.57M - | -187.57M 0% | -292.32M 55.85% | -292.32M 0% | ||||||||||||||||||||
sales maturities of investments | 315.75M - | 315.75M 0% | 315.75M 0% | 315.75M 0% | 127.35M 59.67% | 127.35M 0% | 127.35M 0% | 288.24M 126.34% | 288.24M 0% | 133.81M 53.58% | 133.81M 0% | 225.36M 68.42% | ||||||||||||||||
other investing activites | 175.38M - | 175.38M 0% | 175.38M 0% | 175.38M 0% | 122.18M 30.34% | 122.18M 0% | 122.18M 0% | 122.18M 0% | 138.62M 13.46% | 138.62M 0% | -36.31M 126.20% | 147.94M 507.41% | -96.27M 165.07% | 601.84M 725.13% | -366.78M 160.94% | -321.78M 12.27% | 744.77M 331.46% | 230.05M 69.11% | -78.18M 133.99% | 95.70M 222.40% | 11.15M 88.35% | 16.02M 43.68% | 7.65M 52.25% | 47.58M 522.04% | 82.48M 73.35% | -21.63M - | ||
net cash used for investing activites | -179.28M - | -179.28M 0% | -179.28M 0% | -179.28M 0% | -118.93M 33.66% | -118.93M 0% | -118.93M 0% | -118.93M 0% | -138.44M 16.41% | -138.44M 0% | -264.47M 91.03% | -141.57M 46.47% | -390.89M 176.10% | -133.56M 65.83% | -912.92M 583.56% | -1.04B 14.10% | 347.53M 133.36% | -343.34M 198.79% | -462.10M 34.59% | -1.26B 172.55% | -614.33M 51.22% | -856.31M 39.39% | -403.36M 52.90% | -520.56M 29.06% | -335.38M 35.57% | -519.57M - | ||
debt repayment | -1.25B - | -1.25B 0% | -1.25B 0% | -1.25B 0% | -1.52B 21.29% | -1.52B 0% | -1.52B 0% | -1.52B 0% | -1.18B 22.70% | -1.18B 0% | -1.89B 60.58% | -450.34M 76.15% | -1.00B 122.66% | -279.79M 72.10% | -392.49M 40.28% | -1.49B 278.91% | -1.80B 21.13% | -6.55B - | -4.94B - | -5.34B - | -5.43B - | -547.43M - | ||||||
common stock issued | 417.86M - | 417.86M 0% | 417.86M 0% | 417.86M 0% | 14.71M 96.48% | 14.71M 0% | 14.71M 0% | 14.71M 0% | 426.06M 2,797.28% | 426.06M 0% | 426.06M 0% | |||||||||||||||||
common stock repurchased | -224.85M - | -224.85M 0% | -224.85M 0% | |||||||||||||||||||||||||
dividends paid | -1.69B - | -573.39M - | -668.84M - | -573.59M 14.24% | ||||||||||||||||||||||||
other financing activites | 836.61M - | 836.61M 0% | 836.61M 0% | 836.61M 0% | 1.51B 80.11% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 974.86M 35.30% | 974.86M 0% | 1.60B 63.98% | 450.34M 71.83% | 833.25M 85.03% | 454.50M 45.45% | 1.10B 141.27% | 2.04B 85.97% | 2.13B 4.52% | 1.11B 47.86% | 8.61B 675.13% | -2.95B 134.25% | 4.26B 244.31% | 364.16M 91.45% | 7.41B 1,936.05% | -558.43M 107.53% | 4.24B 859.00% | -40.05M - | ||
net cash used provided by financing activities | -849.33M - | -849.33M 0% | -849.33M 0% | -849.33M 0% | -1.55B 82.86% | -1.55B 0% | -1.55B 0% | -1.55B 0% | -971.99M 37.42% | -971.99M 0% | -88.75M 90.87% | -555.34M 525.76% | -169.49M 69.48% | 174.71M 203.08% | 704.07M 302.99% | 552.06M 21.59% | 329.97M 40.23% | 1.11B 236.76% | 2.07B 86.08% | -3.52B 270.40% | -678.88M 80.73% | -304.68M 55.12% | 1.50B 593.26% | -558.43M 137.16% | -1.19B 113.58% | 507.38M - | ||
effect of forex changes on cash | 1.58B - | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.09B 31.32% | 1.09B 0% | 1.09B 0% | 1.09B 0% | -1.09M 100.10% | -1.09M 0% | 26.01M 2,492.82% | 10.50M 59.63% | -28.18M 368.37% | -39.07M 38.65% | -6.43M 83.53% | -15.77M 145.09% | -6.10M 61.30% | -34.49M 465.18% | 11.04M 132.01% | -9.42M 185.31% | -248K 97.37% | -2.83M 1,039.92% | 311K 111.00% | -15.64M 5,130.23% | 22.25M 242.20% | 141K - | ||
net change in cash | 460.88M - | 460.88M 0% | 460.88M 0% | 460.88M 0% | -490.09M 206.34% | -490.09M 0% | -490.09M 0% | -490.09M 0% | 351.54M 171.73% | 351.54M 0% | 459.81M 30.80% | -266.96M 158.06% | 327.72M 222.76% | -497.58M 251.83% | 230.35M 146.29% | -311.10M 235.06% | 512.74M 264.81% | -156.50M 130.52% | 133.07M 185.03% | -346.83M 360.64% | 290.62M 183.79% | 333.71M 14.82% | -45.05M 113.50% | 44.10M 197.90% | -529.15M 1,299.87% | -662.45M - | ||
cash at beginning of period | 74.71M - | 74.71M 0% | 74.71M 0% | 74.71M 0% | 535.59M 616.86% | 535.59M 0% | 535.59M 0% | 535.59M 0% | 45.50M 91.50% | 45.50M 0% | 45.50M 0% | 505.31M 1,010.54% | 238.41M 52.82% | 566.13M 137.46% | 238.35M 57.90% | 468.71M 96.64% | 274.17M 41.50% | 786.91M 187.02% | 630.42M 19.89% | 763.49M 21.11% | 416.65M 45.43% | 707.27M 69.75% | 1.04B 47.18% | 995.93M 4.33% | 1.04B 4.43% | 510.88M 50.88% | 1.16B 127.37% | |
cash at end of period | 535.59M - | 535.59M 0% | 535.59M 0% | 535.59M 0% | 45.50M 91.50% | 45.50M 0% | 45.50M 0% | 45.50M 0% | 397.04M 772.59% | 397.04M 0% | 505.31M 27.27% | 238.35M 52.83% | 566.13M 137.51% | 68.54M 87.89% | 468.71M 583.82% | 157.60M 66.37% | 786.91M 399.30% | 630.41M 19.89% | 763.49M 21.11% | 416.65M 45.43% | 707.27M 69.75% | 1.04B 47.18% | 995.93M 4.33% | 1.04B 4.43% | 510.88M 50.88% | 510.88M 0% | 499.11M 2.30% | |
operating cash flow | -92.60M - | -92.60M 0% | -92.60M 0% | -92.60M 0% | 95.32M 202.94% | 95.32M 0% | 95.32M 0% | 95.32M 0% | 338.03M 254.62% | 338.03M 0% | 650.52M 92.44% | 146.57M 77.47% | 201.06M 37.18% | 385.21M 91.59% | -269.43M 169.94% | 310.83M 215.37% | -158.66M 151.05% | -889.89M 460.87% | -1.48B 66.72% | 4.45B 399.64% | 1.58B 64.37% | 1.50B 5.46% | -1.14B 176.45% | 1.14B 199.46% | 976.67M 14.23% | -650.40M - | ||
capital expenditure | -175.38M - | -175.38M 0% | -175.38M 0% | -175.38M 0% | -137.50K 99.92% | -137.50K 0% | -137.50K 0% | -137.50K 0% | -265.97M 193,332.55% | -265.97M 0% | -355.51M 33.66% | -248.62M 30.07% | -395.29M 59.00% | -576.89M 45.94% | -387.64M 32.80% | -945.24M 143.84% | -397.24M 57.97% | -573.39M 44.34% | -383.92M 33.04% | -1.36B 252.98% | -625.47M 53.84% | -872.33M 39.47% | -411.01M 52.88% | -568.14M 38.23% | -417.86M 26.45% | -497.94M - | ||
free cash flow | -267.98M - | -267.98M 0% | -267.98M 0% | -267.98M 0% | 95.18M 135.52% | 95.18M 0% | 95.18M 0% | 95.18M 0% | 72.06M 24.30% | 72.06M 0% | 295.01M 309.40% | -102.05M 134.59% | -194.23M 90.33% | -191.68M 1.31% | -657.07M 242.79% | -634.41M 3.45% | -555.90M 12.37% | -1.46B 163.23% | -1.87B 27.63% | 3.09B 265.48% | 958.61M 68.98% | 625.19M 34.78% | -1.56B 348.86% | 570.60M 136.67% | 558.81M 2.07% | -1.15B - |
All numbers in (except ratios and percentages)