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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 454.22M - | 727.75M 60.22% | 503.71M 30.79% | 404.14M 19.77% | 729.97M 80.62% | 808.34M 10.74% | -271.52M 133.59% | 549.20M 302.27% | 2.12B 285.95% | 460.09M 78.29% | 591.57M 28.58% | |
depreciation and amortization | 99.61M - | 128.04M 28.55% | 174.07M 35.94% | 230.43M 32.38% | 216.94M 5.86% | 240.40M 10.82% | 261.22M 8.66% | 266.07M 1.86% | 277.59M 4.33% | 277.48M 0.04% | 324.35M 16.89% | |
deferred income tax | 44.44M - | 66.01M 48.56% | 238.47M 261.24% | -9.45M 103.96% | ||||||||
stock based compensation | 30.16M - | 30.16M 0% | 30.16M 0% | 4.80M 84.08% | ||||||||
change in working capital | -240.44M - | -91.27M 62.04% | -149.48M 63.78% | 50.34M 133.68% | -357.78M 810.73% | -691.28M 93.21% | -211.78M 69.36% | 421.84M 299.18% | 87.66M 79.22% | 173.67M 98.13% | -490.05M 382.17% | |
accounts receivables | 73.16M - | 177.01M 141.96% | -360.47M 303.65% | 47.95M 113.30% | -271.44M 666.13% | |||||||
inventory | -94.63M - | -99.91M 5.58% | -208.47M 108.65% | 110.41M 152.96% | -261.12M 336.49% | -277.75M 6.37% | -105.93M 61.86% | 239.36M 325.96% | -129.79M 154.23% | -111.02M 14.46% | -244.97M 120.65% | |
accounts payables | -223.45M - | -60.54M 72.91% | 341.51M 664.12% | 246.19M 27.91% | ||||||||
other working capital | -145.81M - | 8.64M 105.93% | 58.98M 582.65% | -60.07M 201.85% | -96.66M 60.91% | -413.53M 327.80% | 44.44M 110.75% | 66.01M 48.56% | 236.41M 258.12% | -9.45M 104.00% | 26.36M 378.95% | |
other non cash items | -78.04M - | -147.09M 88.49% | 302.97M 305.97% | 284.79M 6.00% | 123.13M 56.76% | 188.31M 52.93% | 1.07B 469.78% | -83.59M 107.79% | -1.86B 2,129.49% | 248.88M 113.36% | 472.77M 89.95% | |
net cash provided by operating activities | 235.36M - | 617.43M 162.34% | 831.26M 34.63% | 969.71M 16.65% | 712.27M 26.55% | 545.78M 23.37% | 925.50M 69.58% | 1.25B 35.03% | 889.94M 28.79% | 1.16B 29.84% | 898.64M 22.23% | |
investments in property plant and equipment | -476.32M - | -429.23M 9.89% | -286.97M 33.14% | -231.83M 19.22% | -291.80M 25.87% | -379.63M 30.10% | -268.79M 29.20% | -460.40M 71.29% | -568.37M 23.45% | -291.75M 48.67% | -209.14M 28.31% | |
acquisitions net | -66.94M - | -952.42M 1,322.78% | -165.09M 82.67% | 42.14M 125.52% | -161.01M 482.10% | -107.28M 33.37% | -97.60M 9.02% | 13.50M 113.84% | 1.48B 10,848.93% | -206.31M 113.95% | ||
purchases of investments | 53.58M - | -307.15M 673.27% | -296.19M 3.57% | -235.86M 20.37% | -300.11M 27.24% | -1.24B 313.52% | -18.01M 98.55% | -50M 177.65% | -45M 10% | -12.64K 99.97% | ||
sales maturities of investments | 152.89M - | 292.43M 91.27% | 271.76M 7.07% | 86.29M 68.25% | 207.88M 140.90% | 391.08M 88.13% | 146.18M 62.62% | 118.79M 18.73% | 81.54M 31.36% | 67.43M 17.30% | ||
other investing activites | -67.50M - | 138.93M 305.84% | -747.46M 638.01% | 820.22M 209.73% | 7.21M 99.12% | -370.19M 5,231.24% | 96.80M 126.15% | 211.33M 118.31% | 153.28M 27.47% | 219.53M 43.22% | -79.91M 136.40% | |
net cash used for investing activites | -404.29M - | -1.26B 211.03% | -1.22B 2.66% | 480.96M 139.30% | -537.82M 211.82% | -1.71B 217.40% | -141.41M 91.72% | -166.77M 17.93% | 1.10B 759.60% | -211.11M 119.19% | -289.05M 36.92% | |
debt repayment | -789.95M - | -826.73M 4.66% | -1.85B 123.88% | -2.85B 53.88% | -953.30M 66.53% | -1.33B 39.15% | -3.39B 155.32% | -3.72B 9.71% | -2.79B 25.01% | -2.06B 26.21% | -44.79M 97.82% | |
common stock issued | 273.79M - | |||||||||||
common stock repurchased | -273.79M - | |||||||||||
dividends paid | -191.84M - | -217.49M 13.37% | -302.92M 39.28% | -282.35M 6.79% | -318.08M 12.65% | -485.46M 52.62% | -518.50M 6.81% | -142.80M 72.46% | -74.93M 47.53% | -490.35M 554.43% | -420.13M 14.32% | |
other financing activites | 353.08M - | 1.59B 348.92% | 3.04B 91.88% | 2.43B 20.16% | 1.33B 45.02% | 2.01B 50.93% | 3.28B 62.74% | 2.83B 13.67% | 1.85B 34.78% | 1.62B 12.17% | -343.74M 121.20% | |
net cash used provided by financing activities | -628.71M - | 540.83M 186.02% | 887.57M 64.11% | -702.37M 179.13% | 63.54M 109.05% | 202.84M 219.24% | -626.52M 408.87% | -1.03B 64.04% | -1.02B 1.24% | -924.71M 8.90% | -719.08M 22.24% | |
effect of forex changes on cash | -403.26K - | -544.87K 35.12% | 653.29K 219.90% | 1.73M 164.45% | -1.24M 171.63% | 964.50K 177.94% | -6.04M 726.41% | -6.25M 3.41% | 45.61K 100.73% | 9.11M 19,884.62% | 2.99M 67.24% | |
net change in cash | -798.04M - | -99.73M 87.50% | 495.53M 596.89% | 750.02M 51.36% | 236.75M 68.43% | -957.45M 504.41% | 151.52M 115.83% | 48.92M 67.71% | 974.97M 1,892.85% | 28.77M 97.05% | -106.51M 470.16% | |
cash at beginning of period | 1.55B - | 752.00M 51.49% | 652.27M 13.26% | 1.15B 75.97% | 1.90B 65.34% | 2.13B 12.47% | 1.19B 44.14% | 1.34B 12.71% | 1.39B 3.64% | 2.40B 72.59% | 2.43B 1.20% | |
cash at end of period | 752.00M - | 652.27M 13.26% | 1.15B 75.97% | 1.90B 65.34% | 2.13B 12.47% | 1.18B 44.85% | 1.34B 14.16% | 1.39B 3.64% | 2.37B 70.00% | 2.43B 2.74% | 2.33B 4.38% | |
operating cash flow | 235.36M - | 617.43M 162.34% | 831.26M 34.63% | 969.71M 16.65% | 712.27M 26.55% | 545.78M 23.37% | 925.50M 69.58% | 1.25B 35.03% | 889.94M 28.79% | 1.16B 29.84% | 898.64M 22.23% | |
capital expenditure | -476.32M - | -429.23M 9.89% | -286.97M 33.14% | -231.83M 19.22% | -291.80M 25.87% | -379.63M 30.10% | -268.79M 29.20% | -460.40M 71.29% | -568.37M 23.45% | -291.75M 48.67% | -209.14M 28.31% | |
free cash flow | -240.97M - | 188.20M 178.10% | 544.29M 189.21% | 737.88M 35.57% | 420.47M 43.02% | 166.15M 60.49% | 656.71M 295.26% | 789.30M 20.19% | 321.56M 59.26% | 863.73M 168.60% | 689.50M 20.17% |
All numbers in (except ratios and percentages)