COM:GENTING
Genting Group
- Stock
Market Cap
4.06B
Beta: -
Volume Today
1
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 | 4.50B - | 4.27B 4.93% | 3.45B 19.38% | 5.52B 60.27% | 4.31B 21.92% | 3.42B 20.73% | 4.58B 34.06% | -1.53B 133.31% | -970.80M 36.40% | 1.27B 230.32% | 929.20M 26.55% | |
depreciation and amortization | 1.79B - | 1.82B 1.72% | 1.90B 4.41% | 1.92B 0.98% | 2.13B 10.59% | 2.22B 4.55% | 2.63B 18.36% | 2.43B 7.82% | 2.76B 13.94% | 3.72B 34.74% | 3.94B 5.68% | |
deferred income tax | -1.15B - | -420.50M 63.46% | 325.70M 177.46% | -1.18B 460.85% | 75.70M 106.44% | 1.21B 1,494.06% | -824.60M 168.34% | -32.30M 96.08% | -14.50M 55.11% | 457.60M 3,255.86% | ||
stock based compensation | 44.60M - | 86M 92.83% | 85.30M 0.81% | 77.30M 9.38% | 80.30M 3.88% | 81M 0.87% | 76M 6.17% | 73M 3.95% | -400K 100.55% | -21.70M 5,325% | ||
change in working capital | -741.10M - | -1.48B 99.16% | -928.70M 37.08% | 404.90M 143.60% | 196M 51.59% | -312.40M 259.39% | -42.60M 86.36% | -562.80M 1,221.13% | 167.20M 129.71% | 536.50M 220.87% | -769.91M 243.51% | |
accounts receivables | -334.70M - | 245.10M 173.23% | -426.10M 273.85% | -226.60M 46.82% | ||||||||
inventory | 65.50M - | 26.60M 59.39% | -31.90M 219.92% | -76.80M 140.75% | 14M 118.23% | -141.70M 1,112.14% | 10.50M 107.41% | 112.70M 973.33% | -69M 161.22% | -151.80M 120% | ||
accounts payables | 201.70M - | -941.70M 566.88% | 586.30M 162.26% | 773.50M 31.93% | 372.86M 51.80% | |||||||
other working capital | -806.60M - | -1.50B 86.29% | -896.80M 40.32% | 481.70M 153.71% | 182M 62.22% | -170.70M 193.79% | 79.90M 146.81% | 21.10M 73.59% | 76M 260.19% | 141.40M 86.05% | -1.14B 908.18% | |
other non cash items | -925.60M - | -309.50M 66.56% | 236.30M 176.35% | -1.65B 798.65% | 119.90M 107.26% | 212.90M 77.56% | 369.10M 73.37% | 683.30M 85.13% | 1.07B 56.15% | 1.35B 26.14% | 2.30B 70.56% | |
net cash provided by operating activities | 4.67B - | 4.40B 5.75% | 4.74B 7.82% | 6.28B 32.34% | 6.84B 8.89% | 6.83B 0.07% | 6.79B 0.55% | 1.06B 84.38% | 3.01B 184.01% | 7.31B 142.57% | 6.39B 12.55% | |
investments in property plant and equipment | -4.77B - | -4.33B 9.17% | -4.27B 1.45% | -4.33B 1.45% | -3.51B 19.02% | -4.65B 32.43% | -6.90B 48.43% | -6.46B 6.36% | -8.71B 34.90% | -2.43B 72.11% | -2.69B 10.76% | |
acquisitions net | 165.40M - | -420.90M 354.47% | -500.40M 18.89% | -812.90M 62.45% | -538.80M 33.72% | -35.80M 93.36% | -223.80M 525.14% | -694.80M 210.46% | -179M 74.24% | -735.70M 311.01% | 632.97M 186.04% | |
purchases of investments | -3.92B - | -3.93B 0.10% | -1.00B 74.42% | -589.60M 41.30% | -435.40M 26.15% | -923.30M 112.06% | -1.21B 31.27% | -73.70M 93.92% | -395.40M 436.50% | -14.20M 96.41% | ||
sales maturities of investments | 2.46B - | 4.42B 79.35% | 2.77B 37.38% | 1.88B 32.22% | 932.70M 50.27% | 317.50M 65.96% | 25M 92.13% | 1.06B 4,124.40% | 1.40B 32.59% | -176.60M 112.61% | 154.52M 187.50% | |
other investing activites | -177.10M - | 61.20M 134.56% | 42.50M 30.56% | 630.30M 1,383.06% | 2.40B 280.80% | 871.30M 63.70% | 1.46B 68.05% | 647.60M 55.77% | 412M 36.38% | 403.60M 2.04% | -266.21M 165.96% | |
net cash used for investing activites | -6.03B - | -4.18B 30.68% | -2.95B 29.45% | -2.98B 1.13% | -1.12B 62.35% | -4.42B 293.82% | -6.85B 54.94% | -5.52B 19.29% | -7.48B 35.33% | -2.95B 60.50% | -2.17B 26.51% | |
debt repayment | -2.87B - | -3.44B 19.89% | -1.62B 52.85% | -3.99B 145.80% | -4.36B 9.15% | -2.22B 49.02% | -8.70B 291.60% | -4.19B 51.79% | -6.40B 52.60% | -4.26B 33.52% | -1.64B 61.51% | |
common stock issued | 1.24B - | 187.60M 84.83% | 1.20M 99.36% | 54.30M 4,425% | 810.10M 1,391.90% | 199.90M 75.32% | 8.65B 4,225.71% | 30.10M 99.65% | 21.30M 29.24% | |||
common stock repurchased | -600K - | -1.60M 166.67% | -7.10M 343.75% | -1.60M 77.46% | 12.12B 757,425% | -111.40M 100.92% | -40.10M 64.00% | -30.10M 24.94% | -21.30M 29.24% | |||
dividends paid | -1.51B - | -37.20M 97.54% | -111.50M 199.73% | -130.30M 16.86% | -792.90M 508.52% | -825.40M 4.10% | -750.80M 9.04% | -847.10M 12.83% | -327.30M 61.36% | -693.10M 111.76% | -577.59M 16.67% | |
other financing activites | 666.90M - | 675.30M 1.26% | 4.28B 534.41% | 2.02B 52.96% | 4.16B 106.65% | 1.70B 59.28% | 212.50M 87.47% | 5.90B 2,677.55% | 7.20B 22.02% | -1.01B 114.04% | -1.41B 39.87% | |
net cash used provided by financing activities | -2.48B - | -2.62B 5.64% | 2.54B 197.02% | -2.05B 180.82% | -175.80M 91.44% | -1.26B 618.09% | -630.80M 50.03% | 861M 236.49% | 474M 44.95% | -5.96B 1,357.24% | -3.63B 39.10% | |
effect of forex changes on cash | 879.60M - | 480.20M 45.41% | 2.88B 500.21% | 462.90M 83.94% | -1.36B 394.75% | 346M 125.36% | -22.20M 106.42% | -705.10M 3,076.13% | 597.30M 184.71% | 941.30M 57.59% | -979.95M 204.11% | |
net change in cash | -2.96B - | -1.92B 35.18% | 7.22B 476.62% | 1.71B 76.38% | 4.17B 144.69% | 1.50B 64.15% | -705.70M 147.17% | -4.31B 510.44% | -3.39B 21.25% | -663.10M 80.45% | -388.56M 41.40% | |
cash at beginning of period | 21.27B - | 18.31B 13.91% | 16.39B 10.47% | 23.61B 44.06% | 25.32B 7.22% | 29.49B 16.48% | 30.99B 5.07% | 30.28B 2.28% | 25.97B 14.23% | 22.58B 13.06% | 22.50B 0.38% | |
cash at end of period | 18.31B - | 16.39B 10.47% | 23.61B 44.06% | 25.32B 7.22% | 29.49B 16.48% | 30.99B 5.07% | 30.28B 2.28% | 25.97B 14.23% | 22.58B 13.06% | 21.92B 2.94% | 22.11B 0.86% | |
operating cash flow | 4.67B - | 4.40B 5.75% | 4.74B 7.82% | 6.28B 32.34% | 6.84B 8.89% | 6.83B 0.07% | 6.79B 0.55% | 1.06B 84.38% | 3.01B 184.01% | 7.31B 142.57% | 6.39B 12.55% | |
capital expenditure | -4.77B - | -4.33B 9.17% | -4.27B 1.45% | -4.33B 1.45% | -3.51B 19.02% | -4.65B 32.43% | -6.90B 48.43% | -6.46B 6.36% | -8.71B 34.90% | -2.43B 72.11% | -2.69B 10.76% | |
free cash flow | -104.90M - | 64.60M 161.58% | 471.80M 630.34% | 1.94B 312.00% | 3.33B 71.11% | 2.18B 34.37% | -106.10M 104.86% | -5.40B 4,988.60% | -5.70B 5.60% | 4.88B 185.55% | 3.70B 24.16% |
All numbers in (except ratios and percentages)