0022
COM:HAILIANGSTOCK
Hailiang Stock Company
- Stock
Last Close
9.02
05/11 07:04
Market Cap
16.73B
Beta: -
Volume Today
17.74M
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 | 287.81M - | 451.90M 57.01% | 478.64M 5.92% | 565.32M 18.11% | 720.36M 27.43% | 926.51M 28.62% | 1.08B 16.90% | 700.02M 35.37% | 1.13B 61.63% | 1.22B 8.26% | 1.16B 5.15% | |
depreciation and amortization | 127.53M - | 122.70M 3.79% | 136.60M 11.33% | 165.69M 21.29% | 217.78M 31.44% | 223.65M 2.69% | 312.63M 39.79% | 372.76M 19.23% | 394.89M 5.94% | 434.69M 10.08% | 556.44M 28.01% | |
deferred income tax | -35.94M - | -87.65M 143.86% | 51.86M 159.17% | -27.50M 153.03% | -7.34M 73.30% | |||||||
stock based compensation | 35.94M - | 87.65M 143.86% | 4.45M 94.92% | 80.60M 1,709.71% | ||||||||
change in working capital | -186.48M - | 859.98M 561.15% | -376.68M 143.80% | 138.73M 136.83% | -4.23B 3,148.82% | 1.09B 125.72% | -457.53M 142.06% | -99.36M 78.28% | -4.21B 4,136.85% | -1.67B 60.23% | -3.11B 85.97% | |
accounts receivables | -177.02M - | 371.05M 309.61% | -2.49B 771.88% | 386.81M 115.52% | -1.12B 390.18% | |||||||
inventory | 106.53M - | -126.60M 218.84% | 129.78M 202.51% | -1.02B 887.14% | -359.60M 64.80% | -364.91M 1.48% | -276.05M 24.35% | -778.10M 181.87% | -2.70B 247.19% | 896.24M 133.18% | -253.01M 128.23% | |
accounts payables | 31.48M - | 395.34M 1,155.86% | 932.77M 135.94% | -2.93B 414.08% | -1.73B 40.93% | |||||||
other working capital | -293.02M - | 986.58M 436.70% | -506.47M 151.34% | 1.16B 329.10% | -3.87B 433.53% | 1.45B 137.54% | -35.94M 102.47% | -87.65M 143.86% | 51.86M 159.17% | -27.50M 153.03% | -5.90M 78.55% | |
other non cash items | -11.95M - | -101.98M 753.48% | -237.95M 133.34% | 16.98M 107.14% | 177.96M 948.12% | 368.60M 107.13% | 192.14M 47.87% | -270.36M 240.71% | 46.91M 117.35% | 831.63M 1,672.70% | 426.94M 48.66% | |
net cash provided by operating activities | 216.91M - | 1.33B 514.35% | 609.84K 99.95% | 886.72M 145,302.71% | -3.11B 451.13% | 2.61B 183.72% | 1.13B 56.64% | 703.06M 37.80% | -2.58B 467.01% | 870.25M 133.73% | -776.34M 189.21% | |
investments in property plant and equipment | -71.26M - | -141.71M 98.87% | -237.76M 67.78% | -410.07M 72.47% | -409.45M 0.15% | -1.28B 212.13% | -1.10B 14.06% | -800.03M 27.16% | -1.53B 91.02% | -2.57B 68.29% | -2.22B 13.59% | |
acquisitions net | 8.57M - | 14.68M 71.34% | -292.79M 2,094.08% | -165.36M 43.52% | -568.63M 243.86% | -58.63M 89.69% | -762.52M 1,200.61% | 4.73M 100.62% | 14.84M 213.44% | 31.15M 109.96% | 2.28B 7,208.60% | |
purchases of investments | -610.17M - | 1.18M 100.19% | 20.04M 1,597.14% | -2.01B 10,109.49% | -914.20M 54.41% | -47.50M 94.80% | -1.39B 2,824.24% | -400M 71.20% | -536.57M 34.14% | -7.01M 98.69% | ||
sales maturities of investments | 26.42M - | 480.69M 1,719.54% | 52.77M 89.02% | 1.92B 3,533.44% | 917.70M 52.13% | 59.71M 93.49% | 587.23M 883.42% | 629.75M 7.24% | 1.21B 92.05% | 56.35M 95.34% | 6.44M 88.57% | |
other investing activites | -103.75M - | -94.90M 8.53% | 247.45M 360.74% | -43.01M 117.38% | 103.27M 340.09% | -109.78M 206.30% | 27.22M 124.80% | -153.28M 663.03% | 308.16M 301.04% | 182.04M 40.93% | -315.65M 273.39% | |
net cash used for investing activites | -750.18M - | 259.94M 134.65% | -210.29M 180.90% | -706.67M 236.04% | -871.31M 23.30% | -1.43B 64.61% | -2.64B 83.75% | -718.83M 72.72% | -532.33M 25.94% | -2.31B 333.80% | -2.46B 6.34% | |
debt repayment | -5.05B - | -3.84B 23.94% | -4.26B 10.97% | -4.03B 5.34% | -9.17B 127.34% | -12.40B 35.23% | -10.64B 14.22% | -15.32B 44.03% | -13.91B 9.23% | -15.63B 12.39% | -3.06B 80.43% | |
common stock issued | 215.86M - | 18.80M - | ||||||||||
common stock repurchased | -215.86M - | -18.80M - | ||||||||||
dividends paid | -152.78M - | -169.99M 11.26% | -227.15M 33.62% | -209.63M 7.71% | -317.61M 51.51% | -473.40M 49.05% | -378.87M 19.97% | -293.68M 22.48% | -347.85M 18.44% | -485.45M 39.56% | -648.18M 33.52% | |
other financing activites | 5.56B - | 4.18B 24.78% | 3.66B 12.54% | 4.21B 15.22% | 12.74B 202.25% | 12.28B 3.61% | 14.02B 14.22% | 15.40B 9.81% | 17.35B 12.68% | 17.41B 0.37% | 3.36B 80.73% | |
net cash used provided by financing activities | 356.68M - | 170.95M 52.07% | -831.86M 586.61% | -30.37M 96.35% | 3.25B 10,787.59% | -600.92M 118.51% | 3.00B 599.65% | -220.45M 107.34% | 3.09B 1,502.33% | 1.29B 58.13% | 5.74B 343.67% | |
effect of forex changes on cash | -14.19M - | 5.73M 140.36% | 18.16M 217.04% | 28.55M 57.25% | -41.97M 247.01% | 85.44M 303.54% | 5.25M 93.86% | 96.33M 1,735.82% | -35.93M 137.30% | 115.16M 420.49% | 126.35M 9.72% | |
net change in cash | -190.78M - | 1.77B 1,027.35% | -1.02B 157.84% | 178.22M 117.42% | -780.83M 538.12% | 656.82M 184.12% | 1.50B 128.77% | -139.89M 109.31% | -57.16M 59.14% | -29.65M 48.13% | 2.64B 8,992.23% | |
cash at beginning of period | 559.69M - | 368.91M 34.09% | 2.16B 485.31% | 1.14B 47.40% | 1.31B 15.69% | 533.24M 59.42% | 1.19B 123.36% | 2.69B 126.16% | 2.55B 5.19% | 2.50B 2.24% | 2.47B 1.19% | |
cash at end of period | 368.91M - | 2.14B 479.59% | 1.14B 46.88% | 1.31B 15.69% | 533.24M 59.42% | 1.19B 123.18% | 2.69B 126.35% | 2.55B 5.19% | 2.50B 2.24% | 2.47B 1.19% | 5.10B 106.87% | |
operating cash flow | 216.91M - | 1.33B 514.35% | 609.84K 99.95% | 886.72M 145,302.71% | -3.11B 451.13% | 2.61B 183.72% | 1.13B 56.64% | 703.06M 37.80% | -2.58B 467.01% | 870.25M 133.73% | -776.34M 189.21% | |
capital expenditure | -71.26M - | -141.71M 98.87% | -237.76M 67.78% | -410.07M 72.47% | -409.45M 0.15% | -1.28B 212.13% | -1.10B 14.06% | -800.03M 27.16% | -1.53B 91.02% | -2.57B 68.29% | -2.22B 13.59% | |
free cash flow | 145.65M - | 1.19B 717.62% | -237.15M 119.91% | 476.65M 300.99% | -3.52B 839.12% | 1.33B 137.71% | 31.97M 97.59% | -96.98M 403.35% | -4.11B 4,136.56% | -1.70B 58.58% | -3.00B 76.23% |
All numbers in (except ratios and percentages)