1638
COM:KAISAGROUP
佳兆业集团
- Stock
Last Close
0.27
13/11 08:08
Market Cap
834.84M
Beta: -
Volume Today
7.24M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.83B - | 238.05M 87.01% | -1.53B 740.85% | -180.25M 88.18% | -941.33M 422.23% | 2.53B 368.73% | -3.14B 224.21% | 1.89B 160.17% | 1.39B 26.25% | 1.70B 22.22% | 1.05B 38.61% | 2.84B 171.21% | 1.76B 38.07% | 2.77B 57.58% | 2.68B 3.26% | 3.00B 12.11% | -15.73B 623.81% | -7.67B 51.22% | -5.39B 29.72% | -6.97B 29.34% | -12.96B 85.81% | -9.12B 29.66% | |
depreciation and amortization | 38.16M - | 40.32M 5.67% | 60.26M 49.45% | 57.50M 4.57% | 47.34M 17.67% | 33.54M 29.16% | 153.63M 358.07% | 106.55M 30.65% | 121.61M 14.13% | 173.68M 42.82% | 204.32M 17.64% | 350.75M 71.67% | 364.71M 3.98% | 280.25M 23.16% | 356.18M 27.09% | 367.13M 3.08% | 285.16M 22.33% | 272.82M 4.33% | 128.58M 52.87% | 223.41M 73.76% | 201.66M - | ||
deferred income tax | 15.65B - | 9.21B - | -2.99B - | -17.76B - | -565.52M - | 2.66B - | 9.50B - | 13.66B - | -5.60B - | -13.73B - | |||||||||||||
stock based compensation | 452K - | 759K 67.92% | 28.23M 3,619.24% | 2.19M 92.26% | 5.96M 172.83% | 1.34M 77.55% | 4.54M 239.21% | 457K 89.94% | 140.82M 30,714.88% | 116.46M 17.30% | 144.15M 23.78% | 69.01M 52.12% | 70.95M 2.80% | 75.37M 6.24% | 37.62M 50.09% | 52.96M - | 10.66M 79.87% | 29.31M 174.98% | 4.07M 86.11% | -4.07M 200% | 1.64M 140.26% | ||
change in working capital | -15.65B - | -9.24B - | 2.98B - | 17.75B - | 424.70M - | -2.81B - | -9.57B - | -13.70B - | 5.55B - | 13.70B - | |||||||||||||
accounts receivables | -936.86M - | 3.11B - | -1.14B - | 7.66B - | -3.62B - | -3.37B - | -14.05B - | -17.09B - | 492.24M - | -5.73B - | |||||||||||||
inventory | -14.71B - | -12.35B - | 4.12B - | 10.09B - | 4.05B - | 564.01M - | 4.48B - | 3.40B - | 5.06B - | 19.42B - | |||||||||||||
accounts payables | 332.47M - | ||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 14.06B - | -8.33B 159.23% | 3.64B 143.72% | -2.80B 176.78% | -4.46B 59.65% | 4.70B 205.27% | -13.26B 382.30% | -3.80B 71.35% | -3.71B 2.36% | 6.87B 285.18% | 3.15B 54.19% | -9.35B 397.12% | 11.41B 221.99% | 567.32M 95.03% | 11.46B 1,920.27% | 7.48B 34.75% | -22.86B 405.67% | 1.42B 106.20% | 4.98B 251.13% | 5.93B 19.10% | 12.96B 118.73% | 8.26B 36.25% | |
net cash provided by operating activities | 282.38M - | -8.05B 2,949.97% | -7.03B 12.61% | -2.92B 58.54% | -2.37B 18.82% | 7.26B 406.82% | 1.51B 79.22% | -1.80B 219.41% | -1.63B 9.62% | 8.86B 644.24% | 1.73B 80.44% | -6.09B 451.39% | 4.03B 166.14% | 3.69B 8.41% | 838.46M 77.29% | 10.85B 1,193.89% | -32.70B 401.45% | -5.97B 81.74% | -287.81M 95.18% | -820.22M 184.99% | -648.71M - | ||
investments in property plant and equipment | 941.20M - | -108.72M 111.55% | -35.93M 66.95% | -10.82M 69.89% | -14.98M 38.45% | -60.85M 306.28% | -45.24M 25.65% | -74.65M 65.01% | -1.18B 1,476.08% | -90.78M 92.28% | -217.47M 139.56% | -172.54M 20.66% | -203.26M 17.80% | -279.77M 37.64% | -925.57M 230.83% | -415.30M 55.13% | -217.56M 47.61% | -146.42M 32.70% | 71.82M 149.05% | -57.28M 179.75% | -27.05M - | ||
acquisitions net | 11.91M - | 121.96M - | |||||||||||||||||||||
purchases of investments | -30.38M - | ||||||||||||||||||||||
sales maturities of investments | 18.47M - | ||||||||||||||||||||||
other investing activites | -3.69B - | -1.50B 59.21% | -3.78B 151.01% | -184.68M 95.11% | -704.81M 281.64% | -8.18B 1,060.39% | -3.66B 55.22% | -5.47B 49.43% | -12.77B 133.43% | -13.79B 7.98% | -8.07B 41.47% | -10.09B 25.00% | -14.18B 40.51% | -7.54B 46.80% | -17.14B 127.26% | -8.12B 52.61% | -4.43B 45.46% | -2.31B 47.97% | 4.40B 290.86% | -336.50M 107.65% | -356.01M - | ||
net cash used for investing activites | -2.76B - | -1.61B 41.53% | -3.81B 136.33% | -195.50M 94.87% | -719.79M 268.18% | -8.24B 1,044.70% | -3.71B 55.00% | -5.55B 49.62% | -13.95B 151.50% | -13.88B 0.48% | -8.29B 40.29% | -10.26B 23.80% | -14.38B 40.13% | -7.82B 45.61% | -18.07B 130.96% | -8.54B 52.74% | -4.65B 45.57% | -2.45B 47.26% | 4.47B 282.39% | -393.78M 108.81% | -261.10M - | ||
debt repayment | -2.08B - | -5.66B 172.84% | -1.35B - | -8.72B - | -4.35B - | -11.36B - | -14.72B - | -18.22B - | -21.45B - | -2.19B - | -449.61M - | -551.17M - | |||||||||||
common stock issued | 42.87M - | ||||||||||||||||||||||
common stock repurchased | 2.14B - | ||||||||||||||||||||||
dividends paid | -105.19M - | -420.77M 300% | -753.35M - | -644.64M - | -719.59M - | -841.72M - | |||||||||||||||||
other financing activites | 5.78B - | 18.35B 217.45% | 4.61B 74.85% | 2.11B 54.36% | 4.65B 120.71% | 13.92B 199.42% | 6.47B 53.51% | 15.56B 140.60% | 12.82B 17.62% | 20.11B 56.82% | 6.74B 66.49% | 36.67B 444.26% | 16.73B 54.38% | 27.56B 64.73% | 21.80B 20.89% | 21.45B 1.63% | 2.90B 86.48% | 10.76B 271.16% | -5.41B 150.25% | 938.63M 117.36% | 902.82M - | ||
net cash used provided by financing activities | 3.64B - | 12.26B 236.75% | 4.61B 62.37% | 751.19M 83.72% | 4.65B 518.68% | 5.19B 11.69% | 6.47B 24.62% | 11.22B 73.39% | 12.82B 14.31% | 8.74B 31.82% | 5.98B 31.55% | 21.94B 266.70% | 16.08B 26.70% | 9.34B 41.95% | 21.08B 125.80% | -4.98M 100.02% | 2.06B 41,424.46% | 8.58B 316.71% | -5.41B 163.06% | 489.01M 109.04% | 351.65M - | ||
effect of forex changes on cash | 4.31M - | 17.06M 295.62% | -21.46M 225.78% | -214K 99.00% | -7.12M 3,224.77% | 2.46M 134.56% | 8.11M 229.61% | -64.38M 894.29% | 135.48M 310.45% | 25.42M 81.23% | 304.98M 1,099.56% | -19.90M 106.52% | 48.72M 344.88% | 31.65M 35.05% | 163.94M 418.01% | -19.22M 111.73% | -10.27M 46.60% | 110.03M 1,171.79% | -30.51M 127.73% | 54.17M 277.55% | 309.04M - | ||
net change in cash | -4.81B - | 2.62B 154.39% | -6.25B 338.80% | -2.36B 62.26% | 1.55B 165.83% | 4.22B 171.35% | 4.28B 1.49% | 3.80B 11.13% | -2.62B 168.99% | 3.75B 242.88% | -267.39M 107.13% | 5.56B 2,181.19% | 5.78B 3.88% | 5.24B 9.40% | 4.02B 23.31% | 2.28B 43.11% | -35.30B 1,645.04% | 261.94M 100.74% | -1.25B 578.92% | -670.82M 46.53% | -249.12M - | ||
cash at beginning of period | 5.60B - | 6.77B 20.88% | 9.38B 38.71% | 3.13B 66.64% | 770.91M 75.38% | 2.32B 201.53% | 6.54B 181.36% | 10.82B 65.42% | 14.62B 35.15% | 12.00B 17.94% | 15.75B 31.24% | 15.48B 1.70% | 21.04B 35.95% | 26.82B 27.47% | 32.06B 19.52% | 36.08B 12.53% | 38.36B 6.33% | 3.06B 92.02% | 3.32B 8.56% | 2.07B 37.76% | 1.40B 32.44% | 994.77M 28.78% | |
cash at end of period | 782.79M - | 9.38B 1,098.89% | 3.13B 66.64% | 770.91M 75.38% | 2.32B 201.53% | 6.54B 181.36% | 10.82B 65.42% | 14.62B 35.15% | 12.00B 17.94% | 15.75B 31.24% | 15.48B 1.70% | 21.04B 35.95% | 26.82B 27.47% | 32.06B 19.52% | 36.08B 12.53% | 38.36B 6.33% | 3.06B 92.02% | 3.32B 8.56% | 2.07B 37.76% | 1.40B 32.44% | 1.40B 0% | 745.65M 46.62% | |
operating cash flow | 282.38M - | -8.05B 2,949.97% | -7.03B 12.61% | -2.92B 58.54% | -2.37B 18.82% | 7.26B 406.82% | 1.51B 79.22% | -1.80B 219.41% | -1.63B 9.62% | 8.86B 644.24% | 1.73B 80.44% | -6.09B 451.39% | 4.03B 166.14% | 3.69B 8.41% | 838.46M 77.29% | 10.85B 1,193.89% | -32.70B 401.45% | -5.97B 81.74% | -287.81M 95.18% | -820.22M 184.99% | -648.71M - | ||
capital expenditure | 941.20M - | -108.72M 111.55% | -35.93M 66.95% | -10.82M 69.89% | -14.98M 38.45% | -60.85M 306.28% | -45.24M 25.65% | -74.65M 65.01% | -1.18B 1,476.08% | -90.78M 92.28% | -217.47M 139.56% | -172.54M 20.66% | -203.26M 17.80% | -279.77M 37.64% | -925.57M 230.83% | -415.30M 55.13% | -217.56M 47.61% | -146.42M 32.70% | 71.82M 149.05% | -57.28M 179.75% | -27.05M - | ||
free cash flow | 1.22B - | -8.16B 766.60% | -7.07B 13.33% | -2.93B 58.60% | -2.38B 18.61% | 7.20B 402.33% | 1.46B 79.67% | -1.88B 228.20% | -2.81B 49.47% | 8.77B 412.75% | 1.52B 82.71% | -6.27B 513.15% | 3.83B 161.07% | 3.41B 10.85% | -87.11M 102.55% | 10.43B 12,077.37% | -32.92B 415.53% | -6.12B 81.41% | -215.99M 96.47% | -877.50M 306.27% | -675.76M - |
All numbers in (except ratios and percentages)