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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -241.74M - | -410.97M 70.00% | 150.90M 136.72% | 951.86M 530.77% | 444.81M 53.27% | -646.65M 245.38% | 1.57B 343.37% | 4.00B 153.86% | -459.70M 111.51% | 356.67M 177.59% | -135.68M 138.04% | |
depreciation and amortization | 138.81M - | 163.28M 17.63% | 182.58M 11.82% | 181.33M 0.69% | 210.51M 16.09% | 265.94M 26.33% | 309.17M 16.26% | 383.45M 24.03% | 473.32M 23.44% | 584.68M 23.53% | ||
deferred income tax | 7.08M - | -52.55M 842.20% | 74.35M 241.47% | 96.49M 29.79% | ||||||||
stock based compensation | 3.63M - | 5.96M 64.02% | 11.03M 85.06% | 12.20M 10.61% | ||||||||
change in working capital | -383.46M - | -134.88M 64.83% | 383.64M 384.43% | 688.18M 79.38% | 253.45M 63.17% | 251.25M 0.86% | -2.02B 902.65% | -204.70M 89.85% | 3.20B 1,662.28% | -1.34B 141.78% | ||
accounts receivables | -19.45M - | -37.82M 94.46% | -23.45M 38.01% | -10.95M 53.31% | 14.54M 232.83% | -11.43M 178.61% | -26.78M 134.31% | -476.33M 1,678.56% | 433.31M 190.97% | -92.94M 121.45% | ||
inventory | -346.74M - | -230.60M 33.50% | 278.58M 220.81% | 104.11M 62.63% | -71.52M 168.70% | -56.78M 20.60% | -1.99B 3,404.30% | 271.63M 113.65% | 2.76B 917.80% | -1.24B 144.97% | ||
accounts payables | 19.45M - | 37.82M 94.46% | 23.45M 38.01% | 10.95M 53.31% | -14.54M 232.83% | 11.43M 178.61% | ||||||
other working capital | -17.27M - | 133.54M 873.24% | 128.50M 3.77% | 595.02M 363.03% | 310.43M 47.83% | 308.04M 0.77% | ||||||
other non cash items | 7.78M - | 12.18M 56.46% | -346.56M 2,945.52% | -422.66M 21.96% | -407.88M 3.50% | 62.73M 115.38% | -914.75M 1,558.36% | -1.21B 32.50% | -130.01M 89.27% | 388.78M 399.05% | 135.68M 65.10% | |
net cash provided by operating activities | -478.61M - | -370.38M 22.61% | 381.29M 202.94% | 1.35B 254.62% | 586.26M 56.64% | 41.97M 92.84% | -1.05B 2,598.59% | 2.96B 382.47% | 3.08B 4.04% | -6.13M 100.20% | ||
investments in property plant and equipment | -424.60M - | -701.52M 65.22% | -798.33M 13.80% | -1.06B 33.26% | -994.47M 6.52% | -1.42B 42.96% | -970.63M 31.73% | -1.74B 79.17% | -1.50B 13.87% | -979.15M 34.63% | ||
acquisitions net | -2.20M - | 20.26M - | -53.49M 364.09% | 7.43M 113.89% | 83.25M 1,020.01% | 18.44M 77.85% | ||||||
purchases of investments | -1.75B - | 627.42M 135.83% | -750.27M 219.58% | -1.17B 55.85% | -919.90M 21.33% | |||||||
sales maturities of investments | 1.26B - | 509.38M 59.67% | 1.15B 126.34% | 535.25M 53.58% | 901.46M 68.42% | |||||||
other investing activites | 36.55M - | 2.65M 92.75% | 13.85M 422.68% | 1.55M 88.78% | 61.95M 3,886.55% | 17.90M 71.10% | 974.82M 5,345.01% | 17.52M 98.20% | 27.17M 55.11% | 55.23M 103.29% | ||
net cash used for investing activites | -390.24M - | -698.87M 79.09% | -1.25B 79.20% | 20.99M 101.68% | -522.40M 2,589.14% | -1.95B 274.16% | 4.19M 100.21% | -1.72B 41,177.33% | -1.47B 14.58% | -923.92M 37.18% | ||
debt repayment | -2.37B - | -5.02B 111.47% | -6.09B 21.29% | -4.70B 22.70% | -1.80B 61.71% | -1.12B 37.87% | -5.97B 433.82% | -10.65B 78.20% | -7.48B 29.71% | -9.27B 23.86% | ||
common stock issued | 1.67B - | 58.82M 96.48% | 1.70B 2,797.28% | |||||||||
common stock repurchased | -899.39M - | |||||||||||
dividends paid | -3.92B - | -573.39M - | -668.84M 16.65% | -573.59M 14.24% | ||||||||
other financing activites | 3.16B - | 6.25B 97.60% | 4.93B 21.12% | 7.85B 59.32% | 1.80B 77.02% | 2.38B 31.63% | 7.42B 212.19% | 9.76B 31.67% | 7.17B 26.58% | 10.79B 50.48% | ||
net cash used provided by financing activities | 789.66M - | 2.90B 267.59% | -1.10B 137.83% | 32.78M 102.98% | 3.16M 90.35% | 1.26B 39,613.25% | 1.44B 14.73% | -1.46B 201.01% | -983.56M 32.43% | 944.43M 196.02% | ||
effect of forex changes on cash | -6.09M - | 10.09M 265.56% | 8.92M 11.60% | 278K 96.88% | -67.25M 24,289.93% | -22.77M 66.15% | -40.59M 78.29% | 1.62M 104.00% | -3.08M 289.58% | -15.33M 398.63% | ||
net change in cash | -85.28M - | 1.84B 2,261.69% | -1.96B 206.34% | 1.41B 171.73% | -217K 100.02% | -679.25M 312,917.51% | 356.24M 152.45% | -213.76M 160.01% | 624.33M 392.06% | -948.00K 100.15% | ||
cash at beginning of period | 384.14M - | 298.86M 22.20% | 2.14B 616.86% | 182.01M 91.50% | 953.64M 423.96% | 953.42M 0.02% | 274.17M 71.24% | 630.41M 129.93% | 416.65M 33.91% | 1.04B 149.85% | 1.04B 0.09% | |
cash at end of period | 298.86M - | 2.14B 616.86% | 182.01M 91.50% | 1.59B 772.59% | 953.42M 39.97% | 274.17M 71.24% | 630.41M 129.93% | 416.65M 33.91% | 1.04B 149.85% | 1.04B 0.09% | 1.04B 0% | |
operating cash flow | -478.61M - | -370.38M 22.61% | 381.29M 202.94% | 1.35B 254.62% | 586.26M 56.64% | 41.97M 92.84% | -1.05B 2,598.59% | 2.96B 382.47% | 3.08B 4.04% | -6.13M 100.20% | ||
capital expenditure | -424.60M - | -701.52M 65.22% | -798.33M 13.80% | -1.06B 33.26% | -994.47M 6.52% | -1.42B 42.96% | -970.63M 31.73% | -1.74B 79.17% | -1.50B 13.87% | -979.15M 34.63% | ||
free cash flow | -903.21M - | -1.07B 18.68% | -417.05M 61.09% | 288.23M 169.11% | -408.20M 241.62% | -1.38B 238.01% | -2.02B 46.35% | 1.22B 160.56% | 1.58B 29.52% | -985.28M 162.21% |
All numbers in (except ratios and percentages)