3011
COM:ECOLOVO
江苏益客食品集团股份有限公司
- Stock
Last Close
12.19
22/11 07:04
Market Cap
4.24B
Beta: -
Volume Today
5.69M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Sep '16 | Dec '16 | 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 | -36.33M - | 111.74M 407.59% | 12.42M - | 54.60M 339.54% | 71.18M - | 85.75M 20.48% | 117.02M 36.46% | -38.37M 132.79% | -84.02M 118.96% | 38.47M - | 24.10M 37.36% | ||||||||||||||||||||
depreciation and amortization | 1.07M - | 1.26M 17.43% | 11.90M - | 209.68M 1,662.40% | 114.94M - | 114.94M 0% | 91.18M 20.67% | 91.18M 0% | -162.67M 278.42% | 120.31M - | |||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | 9.21M - | 25.65M 178.59% | -229.29M - | -76.97M 66.43% | 383.15M - | -1.05B 374.60% | 240.78M - | -240.78M 200% | |||||||||||||||||||||||
accounts receivables | 245.39M - | -187.23M 176.30% | 159.86M - | -159.86M 200% | |||||||||||||||||||||||||||
inventory | -75.03M - | 42.34M 156.43% | -112.81M - | -63.78M 43.46% | 137.76M - | -864.91M 727.85% | 80.93M - | -80.93M 200% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 84.24M - | -16.69M 119.82% | -116.48M - | -13.19M 88.68% | |||||||||||||||||||||||||||
other non cash items | 79.49M - | 55.68M 29.95% | 93.42M - | -80.81M 186.50% | -415.30M - | 822.92M 298.15% | 77.43M 90.59% | -162.64M 310.04% | 464.50M 385.61% | 740.17M - | 176.90M 76.10% | ||||||||||||||||||||
net cash provided by operating activities | 53.45M - | 194.34M 263.62% | -111.55M - | 106.50M 195.48% | 153.96M - | -28.52M 118.53% | 285.63M 1,101.39% | 130.95M 54.16% | -22.98M 117.55% | 658.33M - | 201.00M 69.47% | ||||||||||||||||||||
investments in property plant and equipment | -32.53M - | -11.29M 65.31% | -15.86M 40.50% | -13.71M 13.52% | -35.45M 158.50% | -19.69M 44.44% | 3.30M 116.75% | -30.58M 1,027.15% | -60.59M 98.11% | -30.07M 50.36% | -103.09M 242.78% | -111.55M - | -202.81M 81.82% | -99.33M - | -56.94M 42.68% | -92.83M 63.04% | -26.50M 71.46% | -123.89M 367.52% | -108.35M 12.54% | -215.60M 98.99% | -54.81M 74.58% | -57.29M 4.52% | -122.56M 113.92% | -108.58M 11.41% | -248.36M 128.74% | -103.55M 58.31% | |||||
acquisitions net | 3.00M - | 1.82 - | 1.72 5.49% | 159.37K 9,265,713.95% | 49.59M 31,014.01% | 127.94K 99.74% | 2.66M 1,976.41% | 2.10M 20.82% | 117.14K - | 1.11M 843.64% | |||||||||||||||||||||
purchases of investments | 36.59M - | -1M 102.73% | 1.74M - | -45M - | 25M 155.56% | -40M 260% | -145M 262.50% | -40M 72.41% | -20.17M 49.59% | -3.23M 83.96% | 20M 718.43% | -15M 175% | -60.11M 300.76% | -40.60M 32.46% | |||||||||||||||||
sales maturities of investments | 2.90M - | -334.85K 111.56% | 3.44M - | 514.25K - | 576.01K 12.01% | 298.03K - | 160.08M 53,611.68% | 20.12M 87.43% | 564.37K 97.20% | 330.03K 41.52% | 184.96M 55,941.90% | 20.25M 89.05% | 75K 99.63% | 40.30M 53,627.30% | 157.67K 99.61% | 55M - | |||||||||||||||
other investing activites | 3.89M - | 4.05K - | -178.08K 4,499.32% | 3.76M 2,212.90% | -2.50M 166.57% | -19.87M 693.11% | -11.44M 42.40% | 8.61M 175.27% | 2.02M 76.57% | 39.32M 1,848.80% | -59.70M - | 51.74M 186.67% | 20.15M - | -156.50M 876.60% | 45.41K 100.03% | 112.60K 147.99% | 0.76 100.00% | -24.50M 3,223,684,282.56% | 0.89 100.00% | -2.50M 280,898,969.27% | -2.00M 20.00% | ||||||||||
net cash used for investing activites | -28.65M - | -11.29M 60.60% | -15.85M 40.47% | -10.99M 30.64% | -32.02M 191.23% | -22.20M 30.67% | -16.57M 25.37% | -5.43M 67.21% | -52.98M 875.13% | -28.06M 47.04% | -60.32M 115.01% | -170.73M - | -147.50M 13.61% | -78.88M - | -53.36M 32.36% | -117.66M 120.53% | -821.72K 99.30% | -163.40M 19,784.88% | -43.31M 73.50% | -235.22M 443.16% | -74.75M 68.22% | -20.13M 73.07% | -101.73M 405.45% | -123.28M 21.19% | -308.35M 150.11% | -88.05M 71.45% | |||||
debt repayment | -80.66M - | -24.65M 69.44% | -10M 59.43% | -63.09M - | -28M 55.62% | -10M 64.29% | -455.78M 4,457.80% | -172.70M 62.11% | -115.52M 33.11% | -104.90M - | -57.90M 44.80% | -151.11M - | -77.70M 48.58% | -204.80M 163.59% | -336.72M 64.41% | -300.90M 10.64% | -172.78M 42.58% | -229.55M 32.86% | -263.78M 14.91% | -294.58M 11.68% | -32.82M 88.86% | -90.21M 174.86% | -154.31M 71.05% | -150.80M 2.28% | |||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | -54.88M - | 54.88M 200% | |||||||||||||||||||||||||||||
dividends paid | -18.10M - | -37.53M - | -4.14M 88.97% | -31.46M - | -4.69M - | -6.63M 41.52% | -176.81K - | -22.15M 12,429.79% | -13.26M 40.14% | -30.26M 128.17% | -13.12M 56.62% | -12.79M 2.56% | -12.85M 0.48% | -37.06M 188.40% | -6.83M 81.57% | -20.00M 192.77% | -14.64M 26.80% | -13.50M 7.76% | |||||||||||||
other financing activites | 82.66M - | 8.96M 89.16% | 59.53M 564.10% | 25.71M 56.81% | -47.98M 286.62% | 72.90M 251.93% | 37.43M 48.65% | -1.01M 102.69% | 367.88M 36,685.88% | 210.41M 42.80% | 16.24M 92.28% | 236.66M - | 94.95M 59.88% | 312.28M - | 176.37M 43.52% | 709.66M 302.36% | 393.50M 44.55% | 239.65M 39.10% | 167.21M 30.23% | 322.52M 92.89% | 205.02M 36.43% | 285.84M 39.42% | -26.90M 109.41% | -72.50M 169.56% | 40.75M 156.21% | -91.83M 325.34% | |||||
net cash used provided by financing activities | -16.11M - | -15.69M 2.64% | 49.53M 415.74% | -11.82M 123.87% | -43.84M 270.92% | 9.81M 122.37% | 9.43M 3.80% | -11.01M 216.66% | -119.36M 984.57% | 37.71M 131.59% | -99.28M 363.27% | 127.07M - | 30.42M 76.06% | 161.00M - | 76.52M 52.47% | 491.60M 542.43% | 26.52M 94.60% | -74.38M 380.41% | -18.36M 75.32% | 80.12M 536.39% | -95.82M 219.59% | -15.57M 83.75% | -13.37M 14.13% | 68.30K 100.51% | -242.88M 355,735.92% | -187.74M 22.70% | |||||
effect of forex changes on cash | -330.03K - | 44.92K 113.61% | -245.75K 647.13% | -75.00K 69.48% | -295.48K 293.97% | ||||||||||||||||||||||||||
net change in cash | 37.38M - | -16.19M 143.31% | 46.88M 389.60% | -31.05M 166.24% | -18.65M 39.96% | -474.38K 97.46% | 8.90M 1,976.72% | 1.94M 78.18% | -34.07M 1,854.05% | 28.84M 184.65% | 72.68M 152.06% | 9.79M - | 77.26M 689.51% | -29.43M - | 129.67M 540.56% | 128.92M 0.58% | -19.83M 115.38% | -84.15M 324.29% | -90.15M 7.13% | 130.28M 244.52% | -39.70M 130.47% | -58.97M 48.54% | 124.57M 311.24% | 4.93M 96.04% | 107.10M 2,073.31% | -49.17M 145.91% | |||||
cash at beginning of period | 100.77M - | 138.15M 37.09% | 121.96M 11.72% | 168.84M 38.44% | 137.78M 18.39% | 119.14M 13.53% | 118.66M 0.40% | 127.57M 7.50% | 129.51M 1.52% | 94.78M 26.81% | 123.62M 30.42% | 285.95M - | 295.74M 3.42% | 296.76M - | 267.33M 9.92% | 397.00M 48.51% | 525.92M 32.47% | 506.08M 3.77% | 421.94M 16.63% | 331.79M 21.36% | 462.07M 39.27% | 422.37M 8.59% | 363.41M 13.96% | 487.97M 34.28% | 493.18M 1.07% | 600.28M 21.72% | |||||
cash at end of period | 138.15M - | 121.96M 11.72% | 168.84M 38.44% | 137.78M 18.39% | 119.14M 13.53% | 118.66M 0.40% | 127.57M 7.50% | 129.51M 1.52% | 95.44M 26.30% | 123.62M 29.52% | 196.30M 58.80% | 295.74M - | 373.00M 26.12% | 267.33M - | 397.00M 48.51% | 525.92M 32.47% | 506.08M 3.77% | 421.94M 16.63% | 331.79M 21.36% | 462.07M 39.27% | 422.37M 8.59% | 363.41M 13.96% | 487.97M 34.28% | 492.90M 1.01% | 600.28M 21.78% | 551.10M 8.19% | |||||
operating cash flow | 53.45M - | 194.34M 263.62% | -111.55M - | 106.50M 195.48% | 153.96M - | -28.52M 118.53% | 285.63M 1,101.39% | 130.95M 54.16% | -22.98M 117.55% | 658.33M - | 201.00M 69.47% | ||||||||||||||||||||
capital expenditure | -32.53M - | -11.29M 65.31% | -15.86M 40.50% | -13.71M 13.52% | -35.45M 158.50% | -19.69M 44.44% | 3.30M 116.75% | -30.58M 1,027.15% | -60.59M 98.11% | -30.07M 50.36% | -103.09M 242.78% | -111.55M - | -202.81M 81.82% | -99.33M - | -56.94M 42.68% | -92.83M 63.04% | -26.50M 71.46% | -123.89M 367.52% | -108.35M 12.54% | -215.60M 98.99% | -54.81M 74.58% | -57.29M 4.52% | -122.56M 113.92% | -108.58M 11.41% | -248.36M 128.74% | -103.55M 58.31% | |||||
free cash flow | -32.53M - | -11.29M 65.31% | -15.86M 40.50% | -13.71M 13.52% | -35.45M 158.50% | -19.69M 44.44% | 3.30M 116.75% | -30.58M 1,027.15% | -60.59M 98.11% | -30.07M 50.36% | -103.09M 242.78% | -58.10M - | -8.47M 85.42% | -210.88M - | 49.57M 123.50% | -92.83M 287.30% | -26.50M 71.46% | 30.07M 213.49% | -136.87M 555.14% | 70.03M 151.16% | 76.13M 8.71% | -80.27M 205.43% | -122.56M 52.69% | -108.58M 11.41% | 409.98M 477.59% | 97.45M 76.23% |
All numbers in (except ratios and percentages)