6005
COM:CONBAGROUP
康恩贝集团
- Stock
Last Close
4.77
22/11 07:00
Market Cap
11.47B
Beta: -
Volume Today
38.22M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Sep '24 | ||
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net income | 112.25M - | 138.50M 23.38% | 149.71M 8.09% | 109.02M 27.18% | 155.12M 42.29% | 125.20M 19.29% | 314.60M 151.27% | 175.48M 44.22% | -174.92M 199.68% | 153.19M 187.58% | 153.87M 0.44% | 143.15M 6.97% | -9.14M 106.39% | 188.98M 2,167.06% | 195.58M 3.49% | 222.57M 13.80% | 103.98M 53.28% | 267.88M 157.63% | 280.60M 4.75% | 218.16M 22.25% | 37.15M 82.97% | 176.20M 374.28% | 213.57M 21.21% | 84.63M 60.38% | -820.03M 1,069.00% | 182.31M 122.23% | 301.14M 65.18% | 60.37M 79.95% | -90.52M 249.94% | 47.84M 152.85% | 197.77M 313.41% | -30.91M 115.63% | 101.53M - | 107.32M 5.70% | 48.13M 55.15% | 128.77M 167.54% | 284.21M 120.71% | 231.92M 18.40% | 107.11M 53.82% | -31.66M 129.56% | 166.14M - | 136.26M 17.98% | |||
depreciation and amortization | 78.46M - | 78.46M 0% | 79.78M 1.68% | 79.78M 0% | -150.44M 288.57% | 324.35M 315.61% | 86.11M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 108.58M - | 245.95M - | -271.68M 210.46% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4.80M - | 14.39M - | -14.39M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 348.61M - | -63.07M 118.09% | -425.99M - | 425.99M 200% | -490.05M 215.04% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 296.24M - | 47.95M 83.81% | -384.96M - | 384.96M 200% | -271.44M 170.51% | ||||||||||||||||||||||||||||||||||||||||
inventory | 52.37M - | -111.02M 312.00% | -41.04M - | 41.04M 200% | -244.97M 696.95% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 26.36M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -112.25M - | -138.50M 23.38% | -149.71M 8.09% | -109.02M 27.18% | -155.12M 42.29% | -125.20M 19.29% | -314.60M 151.27% | -175.48M 44.22% | 174.92M 199.68% | -153.19M 187.58% | -153.87M 0.44% | -143.15M 6.97% | 9.14M 106.39% | -188.98M 2,167.06% | -195.58M 3.49% | -222.57M 13.80% | -103.98M 53.28% | -267.88M 157.63% | -280.60M 4.75% | -218.16M 22.25% | -37.15M 82.97% | -176.20M 374.28% | -213.57M 21.21% | -84.63M 60.38% | 820.03M 1,069.00% | -182.31M 122.23% | -301.14M 65.18% | -60.37M 79.95% | 90.52M 249.94% | -47.84M 152.85% | -197.77M 313.41% | 30.91M 115.63% | -51.14M - | -427.07M - | -128.77M 69.85% | -79.78M 38.05% | 210.08M 363.33% | 122.80M 41.54% | 437.59M 256.33% | 96.31M - | 18.30M 81.00% | ||||
net cash provided by operating activities | 65.40M - | 59.35M 9.26% | 217.20M 266.00% | 135.98M 37.40% | 204.90M 50.69% | 107.82M 47.38% | 113.06M 4.87% | 121.99M 7.90% | 488.39M 300.36% | 236.43M 51.59% | 230.39M 2.55% | 223.03M 3.20% | 279.84M 25.47% | 192.16M 31.33% | 144.14M 24.99% | 168.17M 16.67% | 207.81M 23.57% | 133.55M 35.73% | 122.94M 7.95% | 67.35M 45.21% | 221.94M 229.51% | 199.42M 10.14% | 232.06M 16.36% | 325.85M 40.42% | 183.39M 43.72% | 283.12M 54.38% | 132.77M 53.11% | 238.31M 79.50% | 595.50M 149.88% | 160.98M 72.97% | 237.11M 47.30% | 164.05M 30.81% | 327.80M 99.82% | 50.39M 84.63% | 107.32M 112.97% | 48.13M 55.15% | 128.77M 167.54% | 284.21M 120.71% | 356.13M 25.30% | 219.39M 38.39% | 240.22M 9.49% | 176.34M - | 154.56M 12.35% | ||
investments in property plant and equipment | -74.61M - | -96.21M 28.95% | -96.33M 0.13% | -146.51M 52.09% | -90.19M 38.44% | -71.61M 20.60% | -57.90M 19.15% | -58.37M 0.82% | -99.09M 69.75% | -73.32M 26.00% | -44.35M 39.51% | -56.67M 27.77% | -57.48M 1.43% | -82.93M 44.28% | -45.73M 44.85% | -45.20M 1.16% | -117.93M 160.88% | -76.75M 34.92% | -76.21M 0.70% | -145.39M 90.77% | -81.28M 44.09% | -56.61M 30.35% | -59.84M 5.70% | -48.63M 18.74% | -103.71M 113.29% | -73.17M 29.45% | -127.24M 73.90% | -119.85M 5.81% | -140.13M 16.92% | -95.39M 31.93% | -93.38M 2.10% | -142.29M 52.37% | -237.32M 66.79% | -40.32M 83.01% | -51.01M 26.51% | -67.27M 31.89% | -133.15M 97.93% | -46.11M 65.37% | -37.59M 18.46% | -57.68M 53.43% | -67.76M 17.48% | -64.38M 4.98% | -38.36M 40.42% | -47.80M 24.61% | |
acquisitions net | 6.03M - | -450.07M 7,568.01% | -487.31M 8.27% | 541.32K 100.11% | -165.09M - | -0.00 100% | 1.21M 16,179,585,796,275,300% | 139.68K - | 42.14M - | 82.81M - | -330.08M 498.59% | 6.96M 102.11% | 8.61M 23.82% | 0.00 100.00% | -103.10M 172,977,201,405,231,200% | 1.66M 101.61% | -41.59M 2,599.04% | -47.60M 14.45% | -8.39M 82.37% | 690.83K 108.23% | -900K - | -203.91M - | -1.50M 99.26% | 6.92M 561.35% | 16.99M 145.56% | 55.06M 223.98% | 1.31M - | 11.99M 812.15% | |||||||||||||||||
purchases of investments | -470K - | -17.53M 3,629.79% | -18M 2.68% | -271.15M 1,406.39% | -47.50M - | -42.96M 9.56% | -205.73M 378.90% | -55.65M 72.95% | -35.35M 36.48% | -135.89M 284.39% | -8.97M 93.40% | -73.87M 723.93% | -332.49M 350.11% | -135.09M 59.37% | 241.34M 278.64% | -67.06M 127.79% | -850.00M 1,167.59% | -405.63M 52.28% | 81.67M 120.13% | -8.37K 100.01% | -26.39M 315,233.38% | 8.39M - | -50M 695.71% | 0.70 - | -1.42M - | 1.41M 199.11% | -456.44M 32,580.98% | 11.44M 102.51% | -55.06M 581.26% | -700.51M - | 525.28M 174.99% | ||||||||||||||
sales maturities of investments | 7.99M - | 111.91M 1,300.39% | 13.29M 88.13% | 39.58M 197.88% | 127.65M 222.53% | 57.40M 55.04% | 137.13M 138.91% | 64.01M 53.32% | 13.23M 79.34% | 1.04M 92.10% | 24.51M 2,245.60% | 60.74M - | 60.07M - | 72.08M 20.00% | 78.26M 8.57% | 158.60M 102.65% | 103.53M 34.72% | 50.69M 51.03% | 55.42M 9.31% | 120K 99.78% | 90.64M - | 114.16M 25.94% | 489.27K - | 4.15M 747.47% | 2.71M - | 38.72M 1,328.61% | 15.57M 59.78% | 1.55M 90.08% | 11.59M 649.83% | 7.31M 36.89% | 290.07M 3,866.01% | 15.92M 94.51% | 25.96M - | 600.51M 2,213.57% | -626.47M 204.32% | ||||||||||
other investing activites | 94.37M - | 62.93M 33.31% | -27.47M 143.64% | 80.32M 392.44% | 1.53M 98.09% | 5.59M 264.70% | 24.04M 330.21% | 32.00K 99.87% | -778.33M 2,432,381.12% | 286.40M 136.80% | 466.56M 62.90% | 36.02M 92.28% | 31.10M 13.66% | 1.34M 95.70% | 162.12M 12,027.72% | 4.68M 97.11% | 1.07M 77.25% | -48.44M 4,646.75% | -103.11K 99.79% | 33.64K 132.62% | -341.42M 1,015,165.41% | 30M 108.79% | 53.36M 77.88% | 22.88M 57.12% | -11.12M 148.60% | 98.11M 982.27% | 100.44M 2.37% | 44.99M 55.20% | -19.40M 143.12% | 80.84M 516.73% | 32.30M 60.05% | 97.89M 203.11% | 1.45B 1,385.98% | -281.35K 100.02% | 533.82K 289.74% | 2.49M 366.98% | 216.79M 8,596.29% | 0.79 100.00% | 0.50 36.71% | 55.06M 11,011,159,500% | -27.19M 149.38% | ||||
net cash used for investing activites | 27.75M - | 84.19M 203.43% | -578.11M 786.67% | -531.91M 7.99% | -231.61M 56.46% | -8.62M 96.28% | -109.32M 1,167.59% | -37.29M 65.89% | -1.07B 2,766.22% | 158.47M 114.83% | 411.50M 159.67% | -156.54M 138.04% | 67.53M 143.14% | -155.47M 330.21% | -216.10M 39.00% | -32.73M 84.85% | -133.52M 307.89% | -107.02M 19.85% | -759.10M 609.29% | -447.46M 41.05% | -393.45M 12.07% | 30.46M 107.74% | -74.34M 344.05% | -73.35M 1.34% | -24.19M 67.02% | 89.79M 471.18% | -26.80M 129.85% | -74.37M 177.46% | -155.38M 108.93% | -14.54M 90.64% | -61.09M 320.08% | -44.40M 27.32% | 1.22B 2,848.02% | -2.78M 100.23% | -34.90M 1,155.94% | -268.56M 669.51% | 95.13M 135.42% | -488.31M 613.32% | 280.91M 157.53% | 13.30M 95.27% | -94.95M 814.13% | -32.40M 65.88% | -137.04M 322.97% | -137.00M 0.03% | |
debt repayment | -270.99M - | -56M 79.33% | -278M 396.43% | -230.15M 17.21% | -262.58M 14.09% | -119.46M 54.51% | -510.84M 327.64% | -470.21M 7.95% | -750.35M 59.58% | -388.64M 48.21% | -1.12B 187.79% | -366.60M 67.22% | -974.46M 165.81% | -294.17M 69.81% | -62.50M 78.75% | -396.13M 533.81% | -200.50M 49.39% | -274.50M 36.91% | -198.50M 27.69% | -610M 207.30% | -243.50M 60.08% | -176.40M 27.56% | -1.26B 615.70% | -1.28B 1.43% | -667.45M 47.88% | -1.15B 72.90% | -691M 40.12% | -996M 44.14% | -874.70M 12.18% | -910.20M 4.06% | -389.10M 57.25% | -906.60M 133.00% | -580.50M 35.97% | -379.50M 34.63% | -562.35M 48.18% | -502M 10.73% | -612.15M 21.94% | -199.50M 67.41% | -349M 74.94% | -770.47M 120.77% | -238.48M 69.05% | -164.98M 30.82% | -450.60M 173.13% | -180.23M 60.00% | |
common stock issued | 1.50M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.50M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -40.10M - | -7.49M 81.32% | -165.26M 2,106.43% | -16.45M 90.05% | -28.30M 72.05% | -16.38M 42.11% | -60.25M 267.79% | -181.80M 201.76% | -44.49M 75.53% | -22.06M 50.42% | -225.52M 922.29% | -18.99M 91.58% | -15.79M 16.88% | -6.15M 61.06% | -304.75M 4,857.74% | -46.64M 84.70% | -39.46M 15.40% | -4.84M 87.73% | -92.19M 1,803.54% | -457.59M 396.36% | -69.17M 84.88% | -20.79M 69.95% | -420.79M 1,924.47% | -59.45M 85.87% | -17.48M 70.60% | -44.05M 152.07% | -27.87M 36.73% | -28.34M 1.68% | -42.54M 50.11% | -22.06M 48.15% | -18.57M 15.82% | -19.57M 5.41% | -14.73M 24.75% | -12.27M 16.71% | -420.86M 3,330.67% | -16.04M 96.19% | -41.18M 156.76% | -10.31M 74.95% | -393.19M 3,711.91% | -8.57M 97.82% | -8.05M 6.02% | -8.57M 6.50% | -503.73M 5,775.10% | -503.73M 0% | |
other financing activites | 177.52M - | 117.90M 33.59% | 611.98M 419.07% | 612.35M 0.06% | 242.81M 60.35% | 118.96M 51.01% | 2.20B 1,747.71% | 273.92M 87.54% | 450.34M 64.40% | 302.71M 32.78% | 305.97M 1.08% | 1.64B 436.22% | 178.75M 89.11% | 13.11M 92.67% | 1.21M 90.74% | 145.26M 11,861.90% | 1.25B 763.44% | 136.62M 89.11% | 752.51M 450.81% | 1.26B 67.61% | 2.74M 99.78% | 161.55M 5,792.64% | 1.44B 793.64% | 1.00B 30.39% | 668.62M 33.47% | 1.23B 84.62% | 392.14M 68.23% | 789.97M 101.45% | 414.22M 47.56% | 280.60M 32.26% | 364.54M 29.91% | 685.55M 88.06% | 515.61M 24.79% | 641.80M 24.47% | 173.63M 72.95% | 251.12M 44.63% | 555.10M 121.05% | 577.39M 4.02% | 178.99M 69.00% | 215.85M 20.59% | -190.69M 188.35% | -119.55M 37.31% | -160.59M 34.32% | -851.51M 430.25% | |
net cash used provided by financing activities | -133.56M - | 54.41M 140.74% | 168.72M 210.10% | 365.76M 116.78% | -48.06M 113.14% | -16.87M 64.89% | 1.63B 9,742.95% | -378.09M 123.24% | -344.50M 8.88% | -107.99M 68.65% | -1.04B 861.16% | 1.26B 220.92% | -811.50M 164.66% | -287.21M 64.61% | -366.04M 27.45% | -297.51M 18.72% | 1.01B 440.93% | -142.72M 114.07% | 461.83M 423.58% | 193.67M 58.07% | -309.93M 260.03% | -35.64M 88.50% | -239.63M 572.42% | -334.95M 39.78% | -16.31M 95.13% | 36.35M 322.96% | -326.73M 998.71% | -234.37M 28.27% | -503.02M 114.63% | -651.66M 29.55% | -43.13M 93.38% | -240.62M 457.93% | -79.62M 66.91% | 250.03M 414.02% | -809.58M 423.79% | -266.92M 67.03% | -98.23M 63.20% | 367.58M 474.19% | -563.20M 253.22% | -563.19M 0.00% | 39.74M 107.06% | -293.10M 837.54% | -1.11B 280.39% | -528.02M 52.64% | |
effect of forex changes on cash | -325.55K - | 10.81K 103.32% | -3.92K 136.30% | -40.56K 933.73% | -511.19K 1,160.17% | -108.23K 78.83% | 29.56K 127.31% | 37.75K 27.71% | 694.22K 1,739.06% | 21.51K 96.90% | 181.61K 744.22% | 45.20K 75.11% | 1.48M 3,172.99% | -32.99K 102.23% | -228.05K 591.16% | -308.42K 35.24% | -667.98K 116.59% | 340.75K 151.01% | 107.98K 68.31% | 570.24K 428.09% | -54.47K 109.55% | -23.01K 57.74% | 90.90K 494.97% | 610.66K 571.80% | -6.72M 1,200.50% | -578.55K 91.39% | 417.67K 172.19% | -1.10M 362.45% | -4.99M 355.27% | -44.15K 99.12% | -116.57K 164.05% | 382.44K 428.08% | -176.12K 146.05% | -201.95K 14.67% | 2.60M 1,389.38% | 1.92M 26.15% | 4.79M 149.03% | -513.85K 110.73% | 2.92M 668.79% | -409.93K 114.03% | 986.87K 340.74% | 28.60K 97.10% | |||
net change in cash | -40.74M - | 197.96M 585.91% | -192.19M 197.09% | -30.22M 84.28% | -75.28M 149.11% | 82.21M 209.21% | 1.63B 1,883.70% | -293.35M 117.99% | -924.13M 215.03% | 286.93M 131.05% | -395.92M 237.99% | 1.32B 433.82% | -462.65M 135.01% | -250.55M 45.84% | -438.23M 74.91% | -162.38M 62.95% | 1.09B 769.98% | -115.86M 110.65% | -174.23M 50.38% | -185.87M 6.68% | -481.49M 159.05% | 194.22M 140.34% | -81.82M 142.13% | -81.84M 0.02% | 136.17M 266.39% | 408.68M 200.12% | -220.35M 153.92% | -71.53M 67.54% | -67.89M 5.08% | -505.27M 644.23% | 132.78M 126.28% | -120.59M 190.82% | 1.47B 1,317.41% | 297.44M 79.74% | -534.45M 279.68% | -286.11M 46.47% | 587.90M 305.48% | -38.35M 106.52% | 76.76M 300.14% | -330.92M 531.11% | 186.00M 156.21% | -164.17M 188.26% | -979.13M 496.41% | -584.68M 40.29% | |
cash at beginning of period | 792.74M - | 752.00M 5.14% | 949.95M 26.32% | 757.76M 20.23% | 727.55M 3.99% | 652.27M 10.35% | 734.48M 12.60% | 2.37B 222.04% | 2.07B 12.40% | 1.15B 44.60% | 1.43B 25.00% | 1.04B 27.59% | 2.36B 127.22% | 1.90B 19.60% | 1.65B 13.20% | 1.21B 26.60% | 1.05B 13.43% | 2.13B 103.94% | 2.02B 5.43% | 1.84B 8.63% | 1.66B 10.08% | 1.18B 29.03% | 1.37B 16.50% | 1.29B 5.97% | 1.21B 6.35% | 1.34B 11.28% | 1.75B 30.41% | 1.53B 12.57% | 1.46B 4.67% | 1.39B 4.65% | 887.52M 36.28% | 1.02B 14.96% | 899.71M 11.82% | 2.37B 163.17% | 2.67B 12.56% | 2.13B 20.05% | 1.84B 13.43% | 2.43B 31.87% | 2.39B 1.58% | 2.47B 3.21% | 2.14B 13.39% | 2.33B 8.69% | 2.37B 1.76% | 1.39B 41.37% | |
cash at end of period | 752.00M - | 949.95M 26.32% | 757.76M 20.23% | 727.55M 3.99% | 652.27M 10.35% | 734.48M 12.60% | 2.37B 222.04% | 2.07B 12.40% | 1.15B 44.60% | 1.43B 25.00% | 1.04B 27.59% | 2.36B 127.22% | 1.90B 19.60% | 1.65B 13.20% | 1.21B 26.60% | 1.05B 13.43% | 2.13B 103.94% | 2.02B 5.43% | 1.84B 8.63% | 1.66B 10.08% | 1.18B 29.03% | 1.37B 16.50% | 1.29B 5.97% | 1.21B 6.35% | 1.34B 11.28% | 1.75B 30.41% | 1.53B 12.57% | 1.46B 4.67% | 1.39B 4.65% | 887.52M 36.28% | 1.02B 14.96% | 899.71M 11.82% | 2.37B 163.17% | 2.67B 12.56% | 2.13B 20.05% | 1.84B 13.43% | 2.43B 31.87% | 2.39B 1.58% | 2.47B 3.21% | 2.14B 13.39% | 2.33B 8.69% | 2.16B 7.06% | 1.39B 35.80% | 803.16M 42.13% | |
operating cash flow | 65.40M - | 59.35M 9.26% | 217.20M 266.00% | 135.98M 37.40% | 204.90M 50.69% | 107.82M 47.38% | 113.06M 4.87% | 121.99M 7.90% | 488.39M 300.36% | 236.43M 51.59% | 230.39M 2.55% | 223.03M 3.20% | 279.84M 25.47% | 192.16M 31.33% | 144.14M 24.99% | 168.17M 16.67% | 207.81M 23.57% | 133.55M 35.73% | 122.94M 7.95% | 67.35M 45.21% | 221.94M 229.51% | 199.42M 10.14% | 232.06M 16.36% | 325.85M 40.42% | 183.39M 43.72% | 283.12M 54.38% | 132.77M 53.11% | 238.31M 79.50% | 595.50M 149.88% | 160.98M 72.97% | 237.11M 47.30% | 164.05M 30.81% | 327.80M 99.82% | 50.39M 84.63% | 107.32M 112.97% | 48.13M 55.15% | 128.77M 167.54% | 284.21M 120.71% | 356.13M 25.30% | 219.39M 38.39% | 240.22M 9.49% | 176.34M - | 154.56M 12.35% | ||
capital expenditure | -74.61M - | -96.21M 28.95% | -96.33M 0.13% | -146.51M 52.09% | -90.19M 38.44% | -71.61M 20.60% | -57.90M 19.15% | -58.37M 0.82% | -99.09M 69.75% | -73.32M 26.00% | -44.35M 39.51% | -56.67M 27.77% | -57.48M 1.43% | -82.93M 44.28% | -45.73M 44.85% | -45.20M 1.16% | -117.93M 160.88% | -76.75M 34.92% | -76.21M 0.70% | -145.39M 90.77% | -81.28M 44.09% | -56.61M 30.35% | -59.84M 5.70% | -48.63M 18.74% | -103.71M 113.29% | -73.17M 29.45% | -127.24M 73.90% | -119.85M 5.81% | -140.13M 16.92% | -95.39M 31.93% | -93.38M 2.10% | -142.29M 52.37% | -237.32M 66.79% | -40.32M 83.01% | -51.01M 26.51% | -67.27M 31.89% | -133.15M 97.93% | -46.11M 65.37% | -37.59M 18.46% | -57.68M 53.43% | -67.76M 17.48% | -64.38M 4.98% | -38.36M 40.42% | -47.80M 24.61% | |
free cash flow | -9.21M - | -36.86M 300.24% | 120.87M 427.91% | -10.53M 108.71% | 114.72M 1,189.54% | 36.21M 68.44% | 55.16M 52.36% | 63.62M 15.32% | 389.30M 511.95% | 163.11M 58.10% | 186.04M 14.06% | 166.36M 10.58% | 222.36M 33.66% | 109.22M 50.88% | 98.40M 9.91% | 122.96M 24.96% | 89.88M 26.91% | 56.80M 36.80% | 46.73M 17.73% | -78.04M 267.00% | 140.65M 280.24% | 142.81M 1.54% | 172.22M 20.59% | 277.22M 60.97% | 79.68M 71.26% | 209.95M 163.49% | 5.53M 97.37% | 118.46M 2,043.86% | 455.37M 284.41% | 65.59M 85.60% | 143.73M 119.13% | 21.76M 84.86% | 90.49M 315.87% | 10.07M 88.87% | 56.31M 459.02% | -19.14M 133.99% | -4.38M 77.10% | 238.10M 5,532.15% | 318.53M 33.78% | 161.71M 49.23% | 172.46M 6.65% | -64.38M 137.33% | 137.98M 314.30% | 106.76M 22.62% |
All numbers in (except ratios and percentages)