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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.91M - | 59.95M 26.81% | 24.94M 58.40% | 38.94M 56.16% | 69.30M 77.95% | 50.19M 27.57% | 64.28M 28.07% | 77.80M 21.03% | 146.43M 88.21% | 114.40M 21.88% | 37.66M 67.08% | |
depreciation and amortization | 21.38M - | 46.47M 117.30% | 38.08M 18.04% | 44.05M 15.67% | 45.27M 2.78% | 47.75M 5.46% | 49.74M 4.17% | 48.89M 1.70% | 47.04M 3.78% | 45.61M 3.05% | 30.29M 33.59% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.13M - | -29.82M 2,541.61% | -74.27M 149.07% | 28.56M 138.46% | -545K 101.91% | -41.97M 7,600.37% | 116.32M 377.17% | -149.68M 228.68% | -81.34M 45.66% | 63.83M 178.47% | 16.68M 73.86% | |
accounts receivables | -4.90M - | -13.00M 165.24% | -7.91M 39.16% | 29.30M 470.35% | -17.61M 160.12% | -85.24M 383.97% | 16.99M 119.93% | 13.64M 19.68% | ||||
inventory | -25.73M - | -22.75M 11.58% | -101.77M 347.30% | 11.53M 111.33% | -49.80M 531.95% | -8.71M 82.52% | 34.88M 500.71% | 4.97M 85.76% | ||||
accounts payables | 80.91M - | 10.96M 86.46% | 15.34M 40.01% | 27.89M 81.78% | -83.90M 400.86% | 20.43M 124.35% | 3.31M 83.81% | -2.62M 179.22% | ||||
other working capital | -74.27M - | -21.71M 70.76% | 24.25M 211.68% | 52.37M 115.95% | 47.61M 9.09% | 1.63M 96.58% | -7.82M 580.23% | 8.66M 210.69% | 693K 92.00% | |||
other non cash items | -22.90M - | 10.11M 144.16% | 12.10M 19.70% | 1.42M 88.31% | -8.98M 734.70% | -11.65M 29.76% | -21.25M 82.30% | -20.62M 2.96% | -46.78M 126.92% | -38.22M 18.29% | 44.50M 216.42% | |
net cash provided by operating activities | 79.26M - | 86.71M 9.40% | 860.89K 99.01% | 112.97M 13,022.74% | 105.05M 7.01% | 44.32M 57.81% | 209.10M 371.80% | -43.60M 120.85% | 65.35M 249.88% | 185.62M 184.04% | 84.55M 54.45% | |
investments in property plant and equipment | -218.75M - | -46.15M 78.90% | -22.53M 51.19% | -14.64M 35.03% | -49.90M 240.97% | -35.04M 29.79% | -23.61M 32.62% | -29.74M 25.97% | -55.28M 85.89% | -68.35M 23.64% | -72.84M 6.57% | |
acquisitions net | 3.45M - | 1.31M 62.04% | 202K 84.57% | 314K 55.45% | 81K 74.20% | 243K 200% | 1.75M 621.81% | 518K 70.47% | 798K 54.05% | |||
purchases of investments | -400 - | 708K - | -7.52M 1,162.01% | 855K 111.37% | -360K 142.11% | 3.15M 974.44% | -435K 113.82% | 2.24M 615.40% | -2.25M 200.40% | |||
sales maturities of investments | 165.10M - | 1K 100.00% | 7.42M 742,356.70% | 12.24M 64.93% | 1.16M 90.51% | 1.44M 24.18% | 2.53M 75.12% | 2.40M 5.22% | 512K 78.62% | 10.24M 1,899.61% | ||
other investing activites | 24.93M - | 3.17M 87.28% | 1.73M 45.57% | 709K 58.91% | 628K 11.42% | 713K 13.54% | 801K 12.34% | 839K 4.74% | 399K 52.44% | 727K 82.21% | 926K 27.37% | |
net cash used for investing activites | -28.72M - | -42.98M 49.62% | -9.93M 76.90% | -373K 96.24% | -55.43M 14,760.86% | -31.71M 42.79% | -20.56M 35.17% | -23.11M 12.43% | -53.05M 129.52% | -54.63M 2.97% | -73.37M 34.31% | |
debt repayment | -18.52M - | -86.19M 365.47% | -33.36M 61.29% | -11.99M 64.06% | -16.51M 37.70% | -11.45M 30.66% | -95.73M 736.22% | -19.06M 80.09% | -9.96M 47.74% | -99.64M 900.46% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -5.39M - | -5.41M 0.37% | -5.55M 2.57% | -4.61M 16.97% | -4.61M 0% | -5.99M 29.99% | -14.27M 138.14% | -922K 93.54% | -9.21M 899.13% | -11.05M 19.98% | -11.11M 0.49% | |
other financing activites | -2.23M - | 31.76M 1,525.67% | 43.94M 38.37% | -105.09M 339.15% | 8.72M 108.30% | -9.72M 211.43% | -5.85M 39.81% | 36.88M 730.69% | -2.85M 107.71% | 88.50M 3,210.62% | ||
net cash used provided by financing activities | -26.14M - | -59.85M 128.97% | 5.03M 108.40% | -121.69M 2,520.41% | -12.40M 89.81% | -27.16M 119.00% | -115.85M 326.59% | 16.90M 114.59% | -22.02M 230.25% | -22.19M 0.80% | -11.11M 49.95% | |
effect of forex changes on cash | -1K - | 1K - | 1K 0% | |||||||||
net change in cash | 24.40M - | -16.12M 166.05% | -4.04M 74.94% | -9.09M 125.00% | 37.22M 509.46% | -14.55M 139.10% | 72.69M 599.51% | -49.81M 168.52% | -9.72M 80.49% | 108.80M 1,219.79% | 2.32M 97.87% | |
cash at beginning of period | 29.41M - | 37.18M 26.41% | 21.06M 43.35% | 17.02M 19.18% | 7.81M 54.10% | 45.03M 476.27% | 30.48M 32.32% | 103.17M 238.50% | 53.36M 48.28% | 43.64M 18.21% | 152.73M 249.96% | |
cash at end of period | 53.81M - | 21.06M 60.86% | 17.02M 19.18% | 7.93M 53.39% | 45.03M 467.49% | 30.48M 32.32% | 103.17M 238.50% | 53.36M 48.28% | 43.64M 18.21% | 152.44M 249.30% | 155.05M 1.71% | |
operating cash flow | 79.26M - | 86.71M 9.40% | 860.89K 99.01% | 112.97M 13,022.74% | 105.05M 7.01% | 44.32M 57.81% | 209.10M 371.80% | -43.60M 120.85% | 65.35M 249.88% | 185.62M 184.04% | 84.55M 54.45% | |
capital expenditure | -218.75M - | -46.15M 78.90% | -22.53M 51.19% | -14.64M 35.03% | -49.90M 240.97% | -35.04M 29.79% | -23.61M 32.62% | -29.74M 25.97% | -55.28M 85.89% | -68.35M 23.64% | -72.84M 6.57% | |
free cash flow | -139.49M - | 40.56M 129.08% | -21.67M 153.41% | 98.34M 553.88% | 55.15M 43.92% | 9.28M 83.17% | 185.49M 1,898.62% | -73.34M 139.54% | 10.07M 113.73% | 117.27M 1,064.61% | 11.71M 90.02% |
All numbers in (except ratios and percentages)