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
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)