0022
COM:HAILIANGSTOCK
Hailiang Stock Company
- Stock
Last Close
9.57
22/11 07:04
Market Cap
16.73B
Beta: -
Volume Today
12.96M
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 | 77.32M - | 104.13M 34.68% | 145.60M 39.82% | 102.14M 29.85% | 100.00M 2.09% | 115.20M 15.20% | 152.49M 32.37% | 34.48M 77.39% | 154.52M 348.18% | 133.35M 13.70% | 161.90M 21.41% | 101.51M 37.30% | 154.49M 52.18% | 201.01M 30.12% | 201.52M 0.25% | 172.60M 14.35% | 130.19M 24.57% | 250.49M 92.40% | 300.18M 19.84% | 140.51M 53.19% | 217.61M 54.86% | 300.15M 37.93% | 343.68M 14.50% | 175.59M 48.91% | 243.99M 38.95% | 168.51M 30.93% | 195.06M 15.75% | 178.83M 8.32% | 135.38M 24.30% | 271.46M 100.52% | 350.61M 29.16% | 300.48M 14.30% | 312.36M - | 339.09M 8.56% | 281.90M 16.87% | 274.91M 2.48% | 333.50M 21.31% | 383.65M 15.04% | 252.84M 34.10% | 303.40M - | 260.42M 14.17% | ||||
depreciation and amortization | 106.27M - | 106.27M 0% | 111.57M 4.98% | 111.57M 0% | -225.74M 302.33% | 184.85M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -1.20B - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 80.60M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.00B - | 1.28B 28.06% | -2.68B - | 2.68B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1.46B - | 386.81M 73.57% | -2.03B - | 2.03B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -461.56M - | 896.24M 294.18% | -652.84M - | 652.84M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -77.32M - | -104.13M 34.68% | -145.60M 39.82% | -102.14M 29.85% | -100.00M 2.09% | -115.20M 15.20% | -152.49M 32.37% | -34.48M 77.39% | -154.52M 348.18% | -133.35M 13.70% | -161.90M 21.41% | -101.51M 37.30% | -154.49M 52.18% | -201.01M 30.12% | -201.52M 0.25% | -172.60M 14.35% | -130.19M 24.57% | -250.49M 92.40% | -300.18M 19.84% | -140.51M 53.19% | -217.61M 54.86% | -300.15M 37.93% | -343.68M 14.50% | -175.59M 48.91% | -243.99M 38.95% | -168.51M 30.93% | -195.06M 15.75% | -178.83M 8.32% | -135.38M 24.30% | -271.46M 100.52% | -350.61M 29.16% | -300.48M 14.30% | -1.44B - | -1.11B - | -274.91M 75.19% | -111.57M 59.42% | 2.97B 2,765.42% | -2.18B 173.35% | -2.08B - | 616.83M 129.65% | |||||
net cash provided by operating activities | -212.91M - | 233.74M 209.78% | 184.41M 21.10% | 413.68M 124.33% | 500.77M 21.05% | -303.00M 160.51% | 397.91M 231.32% | 377.79M 5.06% | -450.98M 219.37% | -73.41M 83.72% | 333.85M 554.78% | 620.95M 86.00% | 5.32M 99.14% | -600.62M 11,382.52% | -1.76B 192.90% | 190.85M 110.85% | -944.56M 594.93% | 684.14M 172.43% | 434.36M 36.51% | 1.03B 136.88% | 459.14M 55.38% | 315.40M 31.31% | 191.63M 39.24% | 1.45B 654.61% | -821.84M 156.83% | 585.20M 171.21% | 1.11B 89.70% | -698.30M 162.90% | -89.50M 87.18% | -1.20B 1,239.94% | -1.16B 3.12% | 556.00M 147.86% | -775.25M 239.43% | -1.13B 46.00% | 339.09M 129.96% | 281.90M 16.87% | 274.91M 2.48% | 333.50M 21.31% | 788.65M 136.48% | 526.13M 33.29% | -1.96B - | 877.25M 144.71% | |||
investments in property plant and equipment | -29.73M - | -12.33M 58.52% | -44.35M 259.66% | -32.23M 27.33% | -52.80M 63.81% | -25.31M 52.07% | -72.62M 186.93% | -104.71M 44.19% | -35.13M 66.45% | -106.61M 203.50% | -73.27M 31.28% | -15.51M 78.84% | -214.68M 1,284.39% | -77.15M 64.06% | -86.92M 12.66% | -158.26M 82.08% | -87.12M 44.95% | -174.32M 100.09% | -99.77M 42.76% | -116.33M 16.60% | -887.62M 663.00% | -260.39M 70.66% | -312.70M 20.09% | -125.04M 60.01% | -400.20M 220.05% | -200.94M 49.79% | -41.30M 79.44% | -251.31M 508.43% | -306.49M 21.96% | -224.39M 26.79% | -345.60M 54.02% | -311.86M 9.76% | -646.35M 107.26% | -659.38M 2.01% | -766.39M 16.23% | -764.67M 0.23% | -381.38M 50.12% | -256.12M 32.84% | -1.08B 321.73% | -489.75M 54.66% | -396.25M 19.09% | -1.11B 180.69% | 272.80M 124.53% | -22.42M 108.22% | |
acquisitions net | 4.81M - | 79.86K - | 273.96K 243.08% | 162.80K 40.58% | -563.65M 346,319.59% | 1.89M - | 4.52M 139.07% | -54.80M 1,311.30% | -4.03M 92.64% | 19.58M - | 7.44K 99.96% | -7.44K 200% | 5.13M 68,982.19% | -393.48K 107.67% | 23.12K 105.87% | 7.12M - | 6.00M - | 11.39M 89.96% | 12.22M 7.25% | 33.28M 172.35% | -24.93M 174.90% | 3.06M - | 23.54M 668.59% | ||||||||||||||||||||||
purchases of investments | -9.24K - | -363.50M - | -156M 57.08% | -192M 23.08% | -98M 48.96% | -474.70M 384.39% | -149.50M 68.51% | -20M 86.62% | -27.94M 39.70% | 439.97K 101.57% | -1.02B - | -189.01M 81.47% | -78.90M 58.26% | -79.37M 0.60% | -884.63M 1,014.57% | 642.90M 172.67% | -210M 132.66% | -326.57M - | 248.66M - | -4.96M 101.99% | -95.74M - | -3.17M 96.69% | |||||||||||||||||||||||
sales maturities of investments | 754.42K - | 30.60M 3,956.09% | 279.94M 814.82% | 1.97M 99.30% | 168.19M 8,430.20% | 15.30M 90.90% | 5.11M 66.63% | 4.92M 3.72% | 27.44M 458.34% | 274.45M - | 156.08M 43.13% | 192.07M 23.06% | 98.06M 48.94% | 477.95M 387.39% | 149.62M 68.70% | 20.00M 86.63% | 12.30M 38.51% | 27.41M 122.91% | 475.38M - | 140.75M 70.39% | 104.51M 25.75% | 890.88M 752.48% | -506.39M 156.84% | 710.43M 240.29% | 190.15K 99.97% | 203.61M 106,976.56% | 295.23M 45.00% | -1.05M - | 47.89M 4,669.00% | 62.45M - | 24.93M 60.08% | ||||||||||||||
other investing activites | 20.43M - | -39.41M 292.95% | 43.14M 209.45% | -292.09M 777.10% | 209.33M 171.66% | -270.77M 229.35% | -10.25M 96.22% | 324.61M 3,267.68% | -68.89M 121.22% | 9.50M 113.79% | -168.80M 1,877.07% | 4.71M 102.79% | -53.40M 1,233.27% | 128.50M 340.63% | 31.01M 75.87% | -53.52M 272.61% | -9.75M 81.79% | 5.00M 151.31% | -29.93M 698.48% | -36.00M 20.31% | -53.17M 47.68% | 109.01M 305.01% | -1.08B 1,086.68% | -18.63M 98.27% | 162.13M 970.24% | -651.64M 501.92% | 709.91M 208.94% | -340.50M 147.96% | 128.95M 137.87% | 115.70M 10.27% | 51.22M 55.73% | 8.16M 84.07% | 140.77M 1,625.13% | -18.18M 112.92% | 13.77M 175.73% | 173.96M 1,163.20% | -214.94M 223.56% | -248.63M 15.68% | -74.55M 70.02% | -40.73M 45.36% | -33.65M 17.38% | -71.02M 111.03% | -340.63M 379.63% | 256.72M 175.37% | |
net cash used for investing activites | -3.75M - | -21.15M 464.42% | 278.72M 1,418.15% | -322.35M 215.65% | 324.72M 200.73% | -280.78M 186.47% | -77.76M 72.31% | 224.82M 389.12% | -76.57M 134.06% | -97.11M 26.83% | -242.07M 149.26% | -99.77M 58.79% | -267.72M 168.35% | 51.58M 119.27% | -619.49M 1,301.00% | -208.53M 66.34% | -94.86M 54.51% | -164.80M 73.73% | -200.14M 21.45% | -128.52M 35.79% | -940.79M 632.04% | -151.38M 83.91% | -1.39B 817.05% | -1.16B 16.18% | 67.87M 105.83% | -790.71M 1,264.96% | 693.74M 187.74% | -580.43M 183.67% | -41.42M 92.86% | 391.75M 1,045.72% | -294.20M 175.10% | -100.09M 65.98% | -529.80M 429.32% | -677.56M 27.89% | -752.62M 11.08% | -337.10M 55.21% | -542.00M 60.78% | -492.54M 9.13% | -1.15B 134.44% | -533.65M 53.79% | -274.77M 48.51% | -1.16B 321.67% | -64.76M 94.41% | 234.30M 461.78% | |
debt repayment | -1.01B - | -1.68B 66.42% | -895.76M 46.72% | -798.77M 10.83% | -464.77M 41.82% | -378.27M 18.61% | -1.18B 213.03% | -2.10B 77.44% | -598.45M 71.52% | -860.21M 43.74% | -401.06M 53.38% | -1.60B 299.68% | -1.17B 27.01% | -2.25B 92.25% | -1.47B 34.50% | -2.94B 99.71% | -2.51B 14.81% | -3.18B 27.04% | -2.73B 14.40% | -2.72B 0.04% | -3.77B 38.27% | -1.32B 64.94% | -3.24B 145.16% | -4.65B 43.61% | -1.43B 69.25% | -3.31B 131.19% | -3.80B 15.04% | -3.74B 1.54% | -4.47B 19.39% | -3.32B 25.76% | -3.17B 4.61% | -3.55B 12.22% | -3.87B 8.98% | -4.13B 6.79% | -1.89B 54.32% | -5.41B 186.27% | -4.20B 22.28% | -4.63B 10.14% | -36.90M 99.20% | -9.97B 26,909.04% | -2.50B 74.96% | -2.70B 8.02% | -2.11B 21.86% | -459.23M 78.20% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -21.22M - | -12.02M 43.36% | -37.49M 211.98% | -96.04M 156.17% | -24.44M 74.55% | -20.29M 17.00% | -129.13M 536.56% | -18.25M 85.86% | -59.48M 225.84% | -31.49M 47.06% | -49.77M 58.07% | -161.24M 223.96% | -32.86M 79.62% | -46.11M 40.32% | -43.02M 6.71% | -167.05M 288.32% | -61.43M 63.23% | -65.91M 7.30% | -210.44M 219.27% | -9.68M 95.40% | -187.37M 1,836.64% | -61.65M 67.10% | -266.04M 331.57% | -91.40M 65.65% | -40.22M 55.99% | -44.21M 9.91% | -125.95M 184.91% | -107.28M 14.83% | -16.25M 84.86% | -67.07M 312.83% | -141.94M 111.65% | -62.01M 56.31% | -76.83M 23.91% | -78.71M 2.44% | -236.70M 200.72% | -53.53M 77.38% | -116.52M 117.67% | -118.98M 2.11% | -143.61M 20.70% | -240.23M 67.28% | -145.36M 39.49% | -183.63M 26.32% | -157.19M 14.40% | -487.37M 210.05% | |
other financing activites | 768.03M - | 1.82B 136.53% | 1.17B 35.63% | 948.76M 18.87% | 246.63M 74.00% | 927.92M 276.23% | 1.14B 22.87% | 1.25B 9.98% | 335.05M 73.28% | 1.03B 207.21% | 480.92M 53.28% | 1.37B 185.76% | 1.39B 1.49% | 2.35B 68.17% | 3.65B 55.50% | 3.70B 1.43% | 3.04B 17.73% | 3.49B 14.74% | 2.44B 29.99% | 3.86B 58.07% | 2.47B 35.97% | 2.84B 14.89% | 3.44B 20.89% | 4.20B 22.32% | 3.62B 13.95% | 4.17B 15.41% | 3.12B 25.22% | 4.54B 45.48% | 3.56B 21.66% | 4.70B 32.09% | 4.42B 5.89% | 3.56B 19.53% | 4.67B 31.12% | 5.85B 25.33% | 2.66B 54.49% | 3.94B 48.14% | 4.96B 25.77% | 9.12B 83.83% | 820.46M 91.00% | 10.18B 1,140.95% | 3.40B 66.61% | -157.75M 104.64% | 269.11M 270.60% | -440.03M 263.51% | |
net cash used provided by financing activities | -263.43M - | 123.37M 146.83% | 236.22M 91.48% | 53.94M 77.16% | -242.57M 549.69% | 529.36M 318.23% | -173.08M 132.70% | -865.28M 399.94% | -322.87M 62.69% | 137.63M 142.63% | 30.09M 78.14% | -389.95M 1,396.10% | 191.86M 149.20% | 50.05M 73.91% | 2.13B 4,157.63% | 589.80M 72.32% | 475.28M 19.42% | 241.49M 49.19% | -491.71M 303.61% | 1.13B 329.78% | -1.48B 231.04% | 1.46B 198.63% | -67.35M 104.61% | -537.87M 698.57% | 2.15B 499.24% | 825.01M 61.58% | -806.93M 197.81% | 690.08M 185.52% | -928.61M 234.57% | 1.31B 241.48% | 1.12B 15.13% | -55.52M 104.98% | 718.11M 1,393.54% | 1.64B 127.70% | 536.27M 67.20% | -1.52B 382.92% | 640.03M 142.18% | 4.37B 582.48% | 639.95M 85.35% | -24.62M 103.85% | 758.70M 3,181.79% | 2.35B 210.38% | 2.19B 6.99% | -1.39B 163.31% | |
effect of forex changes on cash | -6.75M - | 3.83M 156.79% | 381.86K 90.03% | 1.15M 199.98% | 367.79K 67.89% | 2.22M 502.25% | -3.02M 236.48% | 13.31M 540.22% | 5.66M 57.49% | 3.78M 33.22% | -6.62M 275.23% | 31.70M 578.90% | -307.01K 100.97% | -4.86M 1,481.88% | -3.20M 34.03% | 11.37M 454.84% | -45.28M 498.33% | -200.45M 342.65% | 207.71M 203.62% | 73.15M 64.78% | 5.03M 93.12% | -27.91M 654.73% | 30.44M 209.07% | 75.06M 146.61% | -72.35M 196.38% | 45.47M 162.85% | -44.92M 198.78% | -8.79M 80.43% | 104.57M 1,289.29% | -52.69M 150.39% | -59.17M 12.30% | -219.47M 270.89% | 295.40M 234.60% | 232.41M 21.32% | -208.40M 189.67% | -1.45M 99.30% | 92.60M 6,473.10% | 9.57M 89.67% | 37.96M 296.78% | -43.97M 215.83% | 122.79M 379.28% | -86.08M 170.10% | -99.43M 15.51% | 142.02M 242.84% | |
net change in cash | -486.83M - | 339.79M 169.80% | 699.73M 105.93% | 146.41M 79.08% | 583.29M 298.38% | -52.20M 108.95% | 144.05M 375.97% | -249.37M 273.11% | -844.77M 238.76% | -29.12M 96.55% | 115.25M 495.83% | 162.94M 41.38% | -70.85M 143.48% | -503.85M 611.19% | -251.03M 50.18% | 583.48M 332.43% | -609.42M 204.45% | 560.39M 191.95% | -49.79M 108.89% | 2.10B 4,324.31% | -1.96B 193.05% | 1.60B 181.57% | -1.23B 177.27% | -180.40M 85.38% | 1.32B 832.32% | 664.97M 49.67% | 952.03M 43.17% | -597.44M 162.75% | -954.97M 59.84% | 453.63M 147.50% | -400.18M 188.22% | 180.93M 145.21% | -291.54M 261.13% | 58.13M 119.94% | 859.31M 1,378.27% | -885.04M 202.99% | -158.03M 82.14% | 586.08M 470.87% | 311.84M 46.79% | -76.10M 124.40% | 1.81B 2,484.38% | -1.14B 162.65% | 63.91M 105.62% | -149.09M 333.27% | |
cash at beginning of period | 855.74M - | 368.91M 56.89% | 708.70M 92.11% | 1.41B 98.73% | 1.55B 10.40% | 2.14B 37.51% | 2.09B 2.44% | 2.23B 6.91% | 1.98B 11.18% | 1.14B 42.65% | 1.11B 2.56% | 1.22B 10.41% | 1.38B 13.33% | 1.31B 5.12% | 810.22M 38.34% | 559.19M 30.98% | 1.14B 104.34% | 533.24M 53.33% | 1.09B 105.09% | 1.04B 4.55% | 3.15B 201.50% | 1.19B 62.19% | 2.79B 134.14% | 1.55B 44.27% | 1.37B 11.62% | 2.49B 81.35% | 3.15B 26.71% | 4.11B 30.18% | 3.51B 14.55% | 2.55B 27.22% | 3.01B 17.76% | 2.61B 13.31% | 2.79B 6.94% | 2.59B 7.01% | 2.65B 2.24% | 3.51B 32.42% | 2.62B 25.21% | 2.47B 6.02% | 3.05B 23.76% | 3.36B 10.21% | 3.29B 2.26% | 5.10B 55.18% | 3.97B 22.28% | 4.03B 1.61% | |
cash at end of period | 368.91M - | 708.70M 92.11% | 1.41B 98.73% | 1.55B 10.40% | 2.14B 37.51% | 2.09B 2.44% | 2.23B 6.91% | 1.98B 11.18% | 1.14B 42.65% | 1.11B 2.56% | 1.22B 10.41% | 1.38B 13.33% | 1.31B 5.12% | 810.22M 38.34% | 559.19M 30.98% | 1.14B 104.34% | 533.24M 53.33% | 1.09B 105.09% | 1.04B 4.55% | 3.15B 201.50% | 1.19B 62.19% | 2.79B 134.14% | 1.55B 44.27% | 1.37B 11.62% | 2.69B 96.25% | 3.15B 17.10% | 4.11B 30.18% | 3.51B 14.55% | 2.55B 27.22% | 3.01B 17.76% | 2.61B 13.31% | 2.79B 6.94% | 2.50B 10.46% | 2.65B 6.17% | 3.51B 32.42% | 2.62B 25.21% | 2.47B 6.02% | 3.05B 23.76% | 3.36B 10.21% | 3.29B 2.26% | 5.10B 55.18% | 3.97B 22.28% | 4.03B 1.61% | 3.88B 3.70% | |
operating cash flow | -212.91M - | 233.74M 209.78% | 184.41M 21.10% | 413.68M 124.33% | 500.77M 21.05% | -303.00M 160.51% | 397.91M 231.32% | 377.79M 5.06% | -450.98M 219.37% | -73.41M 83.72% | 333.85M 554.78% | 620.95M 86.00% | 5.32M 99.14% | -600.62M 11,382.52% | -1.76B 192.90% | 190.85M 110.85% | -944.56M 594.93% | 684.14M 172.43% | 434.36M 36.51% | 1.03B 136.88% | 459.14M 55.38% | 315.40M 31.31% | 191.63M 39.24% | 1.45B 654.61% | -821.84M 156.83% | 585.20M 171.21% | 1.11B 89.70% | -698.30M 162.90% | -89.50M 87.18% | -1.20B 1,239.94% | -1.16B 3.12% | 556.00M 147.86% | -775.25M 239.43% | -1.13B 46.00% | 339.09M 129.96% | 281.90M 16.87% | 274.91M 2.48% | 333.50M 21.31% | 788.65M 136.48% | 526.13M 33.29% | -1.96B - | 877.25M 144.71% | |||
capital expenditure | -29.73M - | -12.33M 58.52% | -44.35M 259.66% | -32.23M 27.33% | -52.80M 63.81% | -25.31M 52.07% | -72.62M 186.93% | -104.71M 44.19% | -35.13M 66.45% | -106.61M 203.50% | -73.27M 31.28% | -15.51M 78.84% | -214.68M 1,284.39% | -77.15M 64.06% | -86.92M 12.66% | -158.26M 82.08% | -87.12M 44.95% | -174.32M 100.09% | -99.77M 42.76% | -116.33M 16.60% | -887.62M 663.00% | -260.39M 70.66% | -312.70M 20.09% | -125.04M 60.01% | -400.20M 220.05% | -200.94M 49.79% | -41.30M 79.44% | -251.31M 508.43% | -306.49M 21.96% | -224.39M 26.79% | -345.60M 54.02% | -311.86M 9.76% | -646.35M 107.26% | -659.38M 2.01% | -766.39M 16.23% | -764.67M 0.23% | -381.38M 50.12% | -256.12M 32.84% | -1.08B 321.73% | -489.75M 54.66% | -396.25M 19.09% | -1.11B 180.69% | 272.80M 124.53% | -22.42M 108.22% | |
free cash flow | -242.64M - | 221.41M 191.25% | 140.06M 36.74% | 381.45M 172.35% | 447.98M 17.44% | -328.31M 173.29% | 325.29M 199.08% | 273.08M 16.05% | -486.11M 278.01% | -180.02M 62.97% | 260.58M 244.75% | 605.45M 132.34% | -209.35M 134.58% | -677.77M 223.74% | -1.85B 172.38% | 32.58M 101.77% | -1.03B 3,266.17% | 509.82M 149.42% | 334.58M 34.37% | 912.57M 172.75% | -428.48M 146.95% | 55.01M 112.84% | -121.06M 320.07% | 1.32B 1,191.18% | -1.22B 192.51% | 384.26M 131.44% | 1.07B 178.15% | -949.61M 188.84% | -395.99M 58.30% | -1.42B 259.51% | -1.51B 5.89% | 244.14M 116.20% | -1.42B 682.29% | -1.79B 26.00% | -427.30M 76.14% | -482.77M 12.98% | -106.47M 77.95% | 77.37M 172.67% | -291.52M 476.76% | 36.38M 112.48% | -396.25M 1,189.16% | -1.11B 180.69% | -1.69B 51.89% | 854.84M 150.60% |
All numbers in (except ratios and percentages)