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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.24M - | 12.20M 45.11% | 57.91M 374.47% | 88.16M - | 192.06M 117.84% | 401.30M 108.95% | 151.67M 62.21% | 111.92M 26.21% | 47.86M 57.24% | -168.47M 452.04% | ||
depreciation and amortization | 33.30M - | 40.82M 22.59% | 45.98M 12.64% | 2.70M - | 2.52M 6.54% | 3.44M 36.44% | 4.36M 26.89% | 244.45M 5,500.86% | 304.38M 24.52% | 375.12M 23.24% | ||
deferred income tax | -136.43K - | -913.23K 569.40% | 236.38K 125.88% | |||||||||
stock based compensation | 136.43K - | 913.23K 569.40% | -236.38K 125.88% | |||||||||
change in working capital | -39.79M - | 1.36M 103.43% | 38.67M 2,737.05% | -137.04M - | -124.92M 8.85% | 77.50M 162.04% | -109.34M 241.08% | -413.02M 277.73% | -697.73M 68.93% | 184.14M 126.39% | ||
accounts receivables | -22.44M - | -273.47M 1,118.64% | -187.23M 31.54% | |||||||||
inventory | -22.89M - | 51.45M 324.78% | 7.64M 85.15% | -110.09M - | -4.74M 95.69% | -179.79M 3,691.65% | 47.66M 126.51% | -287.61M 703.41% | -864.91M 200.73% | 201.50M 123.30% | ||
accounts payables | -134.43M - | 148.97M 210.82% | 354.17M 137.75% | |||||||||
other working capital | -16.90M - | -50.09M 196.42% | 31.03M 161.95% | -26.95M - | -120.17M 345.89% | 257.30M 314.10% | -136.43K 100.05% | -913.23K 569.40% | 236.39K 125.88% | |||
other non cash items | 34.63M - | 18.58M 46.36% | 42.05M 126.36% | 146.37M - | 169.14M 15.55% | 229.02M 35.40% | 252.58M 10.29% | 184.34M 27.02% | 180.08M 2.31% | 111.26M 38.22% | ||
net cash provided by operating activities | 50.38M - | 72.97M 44.83% | 184.61M 153.00% | 100.19M - | 238.80M 138.34% | 711.26M 197.85% | 299.27M 57.92% | 127.68M 57.33% | -165.41M 229.54% | 632.65M 482.48% | ||
investments in property plant and equipment | -74.91M - | -76.30M 1.86% | -107.57M 40.97% | -237.32M 120.62% | -236.46M 0.36% | -240.13M 1.55% | -367.69M 53.12% | -570.57M 55.18% | -549.31M 3.73% | -351.57M 36.00% | -450.26M 28.07% | |
acquisitions net | 2.40M - | 2M 16.67% | 4.60M 129.85% | 2.79M 39.31% | 236.57M 8,379.21% | -9.53M 104.03% | 10.57M 210.96% | 33.41M 216.05% | 3M 91.02% | 3M 0% | 580.50K 80.65% | |
purchases of investments | -20M - | 77.89M 489.44% | -2M 102.57% | 257.19K 112.86% | -8.60M 3,443.79% | -2M 76.74% | -10.57M 428.50% | 2.16M 120.47% | -130M 6,107.93% | -205M 57.69% | -43.40M 78.83% | |
sales maturities of investments | 1.48M - | 2.57M 72.99% | 2.90M 12.95% | 7.16M 147.07% | 10.54M 47.28% | 1.37M 87.00% | 14.10M 929.06% | 4.85M 65.59% | 160.96M 3,217.76% | 205.97M 27.97% | 60.77M 70.49% | |
other investing activites | 0.00 - | 1.58M 10,634,513,038,180,300% | 9.49M 499.13% | 11.58M 21.98% | 105.64K 99.09% | -93.83M 88,922.18% | 104.57M 211.45% | -50.00M 147.81% | 955.70K 101.91% | 22.40M 2,244.29% | ||
net cash used for investing activites | -91.02M - | -70.15M 22.93% | -97.18M 38.52% | -215.79M 122.06% | -234.42M 8.63% | -344.12M 46.80% | -249.02M 27.63% | -580.15M 132.97% | -514.39M 11.33% | -325.19M 36.78% | -431.83M 32.79% | |
debt repayment | -139.21M - | -56.50M 59.41% | -556.87M 885.55% | -481.22M 13.58% | -419.40M 12.85% | -308.50M 26.44% | -435.40M 41.13% | -712.80M 63.71% | -623.40M 12.54% | -1.02B 62.85% | -137.12M 86.49% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -28.99M - | -33.54M 15.70% | -39.35M 17.31% | -23.59M 40.05% | -49.90M 111.54% | -45.83M 8.15% | -43.44M 5.23% | -98.30M 126.32% | -65.77M 33.09% | -69.43M 5.56% | -76.73M 10.52% | |
other financing activites | 193.91M - | 68.22M 64.82% | 485.09M 611.04% | 469.83M 3.15% | 645.15M 37.32% | 367.79M 42.99% | 331.12M 9.97% | 1.00B 203.33% | 1.10B 9.51% | 1.51B 37.29% | -94.55M 106.26% | |
net cash used provided by financing activities | 25.71M - | -21.82M 184.89% | -111.13M 409.25% | -34.98M 68.52% | 175.85M 602.71% | 13.46M 92.34% | -147.72M 1,197.28% | 193.28M 230.85% | 410.70M 112.49% | 425.39M 3.58% | -44.64M 110.49% | |
effect of forex changes on cash | 0.82 - | -0.00 100.00% | -0.00 0% | 0.00 200% | 0.00 0% | |||||||
net change in cash | -14.94M - | -19.01M 27.23% | -23.70M 24.67% | 97.12M 509.83% | 41.62M 57.14% | -91.85M 320.67% | 314.52M 442.41% | -87.59M 127.85% | 24.00M 127.40% | -65.21M 371.71% | 156.18M 339.51% | |
cash at beginning of period | 153.09M - | 138.15M 9.76% | 119.14M 13.76% | 99.19M 16.75% | 196.30M 97.91% | 237.93M 21.20% | 146.07M 38.61% | 460.59M 215.31% | 373.00M 19.02% | 397.00M 6.43% | 331.79M 16.43% | |
cash at end of period | 138.15M - | 119.14M 13.76% | 95.44M 19.89% | 196.30M 105.68% | 237.93M 21.20% | 146.07M 38.61% | 460.59M 215.31% | 373.00M 19.02% | 397.00M 6.43% | 331.79M 16.43% | 487.97M 47.07% | |
operating cash flow | 50.38M - | 72.97M 44.83% | 184.61M 153.00% | 100.19M - | 238.80M 138.34% | 711.26M 197.85% | 299.27M 57.92% | 127.68M 57.33% | -165.41M 229.54% | 632.65M 482.48% | ||
capital expenditure | -74.91M - | -76.30M 1.86% | -107.57M 40.97% | -237.32M 120.62% | -236.46M 0.36% | -240.13M 1.55% | -367.69M 53.12% | -570.57M 55.18% | -549.31M 3.73% | -351.57M 36.00% | -450.26M 28.07% | |
free cash flow | -24.53M - | -3.34M 86.40% | 77.04M 2,409.45% | -237.32M 408.05% | -136.27M 42.58% | -1.33M 99.02% | 343.57M 25,926.48% | -271.30M 178.96% | -421.62M 55.41% | -516.97M 22.62% | 182.38M 135.28% |
All numbers in (except ratios and percentages)