0841
COM:HUONS
Huons Global Co., Ltd.
- Stock
Last Close
28,850.00
22/11 06:30
Market Cap
294.57B
Beta: -
Volume Today
69.00K
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 | 17.38B - | 20.93B 20.42% | 32.38B 54.71% | 514.64B 1,489.16% | 25.76B 94.99% | 28.91B 12.19% | 26.66B 7.78% | 42.70B 60.17% | 4.50B 89.46% | -60.04B 1,433.60% | 85.28B 242.04% | |
depreciation and amortization | 8.86B - | 10.57B 19.34% | 7.57B 28.38% | 7.94B 4.86% | 12.03B 51.58% | 15.85B 31.70% | 20.66B 30.38% | 25.59B 23.84% | 29.25B 14.32% | 33.57B 14.78% | ||
deferred income tax | 12.60B - | 23.92B 89.77% | 27.75B 16.01% | 13.91B 49.86% | 26.99B 94.03% | 13.41B 50.30% | ||||||
stock based compensation | 13.07M - | 11.85M 9.35% | 48.66M 310.71% | 77.53M 59.33% | 2.19B 2,722.74% | 2.54B 16.00% | ||||||
change in working capital | -14.33B - | -9.64B 32.76% | -9.51B 1.32% | -11.49B 20.78% | -12.62B 9.83% | -23.93B 89.67% | -20.69B 13.52% | -12.61B 39.07% | -47.25B 274.70% | -28.04B 40.64% | ||
accounts receivables | -11.26B - | -4.42B 60.72% | -8.45B 91.09% | -8.47B 0.18% | -2.25B 73.46% | -19.25B 756.78% | -10.16B 47.21% | 6.37B 162.73% | -19.07B 399.15% | 2.52B 113.23% | ||
inventory | -3.08B - | -5.22B 69.61% | -1.06B 79.68% | -3.02B 185.07% | -10.37B 243.19% | -4.68B 54.87% | -17.63B 276.82% | -20.36B 15.48% | -10.11B 50.35% | -18.47B 82.74% | ||
accounts payables | 6.66B - | -142.64M 102.14% | -17.63B 12,257.44% | -5.99B 66.02% | ||||||||
other working capital | 442.21M - | 1.52B 243.90% | -442.65M 129.11% | -6.10B 1,278.82% | ||||||||
other non cash items | 12.90B - | 6.93B 46.30% | 20.46B 195.43% | -491.71B 2,502.74% | 22.32B 104.54% | 8.66B 61.20% | 11.13B 28.47% | 20.93B 88.08% | 34.14B 63.10% | 102.93B 201.50% | -85.28B 182.85% | |
net cash provided by operating activities | 24.81B - | 28.79B 16.07% | 50.91B 76.81% | 19.38B 61.92% | 47.52B 145.15% | 53.42B 12.41% | 65.55B 22.71% | 90.59B 38.21% | 49.82B 45.00% | 64.37B 29.21% | ||
investments in property plant and equipment | -17.77B - | -10.58B 40.45% | -11.41B 7.77% | -30.57B 167.99% | -45.23B 47.97% | -52.64B 16.38% | -35.75B 32.07% | -67.03B 87.48% | -148.65B 121.76% | -78.72B 47.04% | ||
acquisitions net | 646.09M - | -7.47B 1,255.76% | 137.38B 1,939.79% | -362.17M 100.26% | ||||||||
purchases of investments | -39.81B - | -198.85B 399.54% | -472.67B 137.71% | -706.50B 49.47% | ||||||||
sales maturities of investments | 24.93B - | 99.78B 300.22% | 474.14B 375.18% | 770.08B 62.42% | ||||||||
other investing activites | 540.93M - | -12.73B 2,452.45% | -14.22B 11.75% | 12.35B 186.85% | -12.55B 201.59% | -10.86B 13.45% | -5.98B 44.89% | 3.16B 152.72% | -4.66B 247.77% | 14.43B 409.40% | ||
net cash used for investing activites | -17.23B - | -23.31B 35.25% | -25.63B 9.94% | -18.22B 28.91% | -57.78B 217.16% | -63.50B 9.90% | -55.97B 11.86% | -170.41B 204.48% | -14.46B 91.52% | -1.07B 92.61% | ||
debt repayment | -23.25B - | -8.08B 65.27% | -4.30B 46.75% | -5.86B 36.19% | -4.52B 22.78% | -6.68B 47.65% | -9.07B 35.82% | -131.12B 1,345.97% | -87.04B 33.62% | -27.74B 68.13% | ||
common stock issued | 19.15B - | 9.18B 52.06% | 9.86B 7.44% | 6.89B 30.14% | 818.25M 88.12% | 20.40B 2,392.69% | 18.12B 11.17% | 26.73B 47.50% | ||||
common stock repurchased | -14.85B - | -3.32B 77.62% | -5.34B 60.69% | -213.19M 96.01% | -709.26M 232.68% | -2.30B 224.42% | -1.99B 13.39% | -11.38B 470.86% | ||||
dividends paid | -1.38B - | -2.11B 53.09% | -4.52B 114.59% | -7.74B 71.32% | -6.38B 17.58% | -10.11B 58.41% | -12.10B 19.66% | -11.24B 7.11% | -10.12B 9.91% | -5.91B 41.62% | ||
other financing activites | 15.14B - | 32.21B 112.83% | 30.61B 4.99% | 27.41B 10.46% | 17.83B 34.95% | 7.24B 59.37% | -2.93B 140.42% | -21.79B 644.06% | -20.06B 7.90% | -35.41B 76.47% | ||
net cash used provided by financing activities | -9.49B - | 22.03B 332.17% | 6.94B 68.52% | 10.48B 51.12% | 1.58B 84.91% | -2.87B 281.34% | -5.85B 103.99% | 116.19B 2,086.14% | 72.98B 37.19% | 1.77B 97.57% | ||
effect of forex changes on cash | 48.65M - | 43.04M 11.54% | 177.58M 312.64% | 101.16M 43.03% | -150.26M 248.53% | 120.13M 179.95% | 189.15M 57.45% | -453.85M 339.95% | 793.21M 274.77% | 505.80M 36.23% | ||
net change in cash | -1.87B - | 27.56B 1,575.06% | 32.40B 17.55% | 11.75B 63.73% | -8.83B 175.13% | -12.83B 45.32% | 3.92B 130.54% | 35.92B 816.75% | 109.14B 203.81% | 64.25B 41.13% | ||
cash at beginning of period | 21.24B - | 19.37B 8.80% | 46.93B 142.28% | 79.33B 69.03% | 91.08B 14.81% | 82.25B 9.69% | 69.42B 15.60% | 73.34B 5.64% | 109.26B 48.98% | 218.40B 99.89% | 282.65B 29.42% | |
cash at end of period | 19.37B - | 46.93B 142.28% | 79.33B 69.03% | 91.08B 14.81% | 82.25B 9.69% | 69.42B 15.60% | 73.34B 5.64% | 109.26B 48.98% | 218.40B 99.89% | 282.65B 29.42% | 282.65B 0% | |
operating cash flow | 24.81B - | 28.79B 16.07% | 50.91B 76.81% | 19.38B 61.92% | 47.52B 145.15% | 53.42B 12.41% | 65.55B 22.71% | 90.59B 38.21% | 49.82B 45.00% | 64.37B 29.21% | ||
capital expenditure | -17.77B - | -10.58B 40.45% | -11.41B 7.77% | -30.57B 167.99% | -45.23B 47.97% | -52.64B 16.38% | -35.75B 32.07% | -67.03B 87.48% | -148.65B 121.76% | -78.72B 47.04% | ||
free cash flow | 7.03B - | 18.21B 158.95% | 39.50B 116.94% | -11.18B 128.31% | 2.29B 120.45% | 777.96M 65.99% | 29.79B 3,729.54% | 23.56B 20.92% | -98.83B 519.46% | -14.34B 85.49% |
All numbers in (except ratios and percentages)