KAIR

COM:KAIRACAN

Kaira Can Company Limited

  • Stock

Last Close

1,870.00

22/11 09:02

Market Cap

1.84B

Beta: -

Volume Today

57

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
15.91M
-
31.57M
98.43%
32.57M
3.17%
28.21M
13.39%
10.15M
64.03%
47.93M
372.40%
11.61M
75.79%
6.96M
40.02%
13.90M
99.68%
15.35M
10.46%
5.86M
61.85%
8.95M
52.75%
depreciation and amortization
11.85M
-
11.20M
5.50%
10.07M
10.07%
8.25M
18.03%
7.35M
10.98%
7.15M
2.69%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-15.91M
-
-31.57M
98.43%
-32.57M
3.17%
-28.21M
13.39%
-10.15M
64.03%
-47.93M
372.40%
-11.85M
75.28%
-11.20M
5.50%
-10.07M
10.07%
-8.25M
18.03%
-7.35M
10.98%
-7.15M
2.69%
net cash provided by operating activities
15.91M
-
31.57M
98.43%
32.57M
3.17%
28.21M
13.39%
10.15M
64.03%
47.93M
372.40%
11.61M
75.79%
6.96M
40.02%
13.90M
99.68%
15.35M
10.46%
5.86M
61.85%
8.95M
52.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
15.91M
-
31.57M
98.43%
32.57M
3.17%
28.21M
13.39%
10.15M
64.03%
47.93M
372.40%
11.61M
75.79%
-124.03M
1,168.75%
13.90M
111.21%
-137.37M
1,088.29%
5.86M
104.26%
-172.29M
3,041.11%
cash at beginning of period
119.39M
-
130.99M
9.72%
138.83M
5.98%
152.73M
10.01%
175.38M
14.83%
181.24M
3.34%
cash at end of period
15.91M
-
31.57M
98.43%
32.57M
3.17%
28.21M
13.39%
10.15M
64.03%
47.93M
372.40%
130.99M
173.27%
6.96M
94.69%
152.73M
2,094.02%
15.35M
89.95%
181.24M
1,080.40%
8.95M
95.06%
operating cash flow
15.91M
-
31.57M
98.43%
32.57M
3.17%
28.21M
13.39%
10.15M
64.03%
47.93M
372.40%
11.61M
75.79%
6.96M
40.02%
13.90M
99.68%
15.35M
10.46%
5.86M
61.85%
8.95M
52.75%
capital expenditure
free cash flow
15.91M
-
31.57M
98.43%
32.57M
3.17%
28.21M
13.39%
10.15M
64.03%
47.93M
372.40%
11.61M
75.79%
6.96M
40.02%
13.90M
99.68%
15.35M
10.46%
5.86M
61.85%
8.95M
52.75%

All numbers in (except ratios and percentages)