1638
COM:KAISAGROUP
佳兆业集团
- Stock
Last Close
0.27
13/11 08:08
Market Cap
834.84M
Beta: -
Volume Today
7.25M
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 | 2.86B - | -1.29B 144.98% | -1.12B 12.89% | -612.38M 45.40% | 3.28B 636.41% | 2.75B 16.28% | 4.59B 67.05% | 5.45B 18.56% | -12.73B 333.64% | -13.06B 2.65% | -19.93B 52.57% | |
depreciation and amortization | 73.77M - | 100.58M 36.34% | 104.84M 4.24% | 187.16M 78.52% | 228.15M 21.90% | 378.00M 65.68% | 715.46M 89.28% | 647.12M 9.55% | 652.29M 0.80% | 401.40M 38.46% | ||
deferred income tax | -1.26B - | 9.21B 832.83% | -2.99B 132.49% | -17.76B 493.66% | -565.98M 96.81% | 2.55B 550.00% | 9.43B 270.25% | 13.58B 44.03% | -5.60B 141.24% | -13.73B 145.08% | ||
stock based compensation | 34.45M - | 28.23M 18.06% | 8.15M 71.13% | 5.88M 27.84% | 141.28M 2,302.33% | 260.61M 84.46% | 139.96M 46.30% | 113.00M 19.27% | 52.96M 53.13% | 29.31M 44.66% | ||
change in working capital | -3.72B - | -9.24B 148.32% | 2.98B 132.30% | 17.75B 495.08% | 424.70M 97.61% | -2.81B 761.06% | -9.57B 240.86% | -13.70B 43.11% | 5.55B 140.51% | 13.70B 146.89% | ||
accounts receivables | -792.18M - | 3.11B 492.95% | -1.14B 136.57% | 7.66B 773.15% | -3.62B 147.25% | -3.37B 6.88% | -14.05B 316.61% | -17.09B 21.68% | 492.24M 102.88% | -5.73B 1,263.17% | ||
inventory | -14.71B - | -12.35B 16.06% | 4.12B 133.38% | 10.09B 144.83% | 4.05B 59.91% | 564.01M 86.06% | 4.48B 693.68% | 3.40B 24.13% | 5.06B 48.87% | 19.42B 284.16% | ||
accounts payables | 792.18M - | |||||||||||
other working capital | 11.78B - | |||||||||||
other non cash items | 605.91M - | -6.37B 1,150.90% | -7.26B 13.98% | -8.56B 18.00% | -7.51B 12.30% | 7.47B 199.48% | -7.37B 198.69% | -1.56B 78.79% | -9.78B 525.24% | 6.40B 165.48% | 19.93B 211.28% | |
net cash provided by operating activities | -1.40B - | -16.76B 1,097.93% | -5.28B 68.49% | 8.77B 266.04% | -3.43B 139.12% | 10.60B 408.90% | -2.06B 119.47% | 4.53B 319.54% | -21.85B 582.42% | -6.26B 71.36% | ||
investments in property plant and equipment | -273.67M - | -144.65M 47.14% | -25.80M 82.17% | -106.09M 311.28% | -1.25B 1,079.45% | -308.25M 75.36% | -375.81M 21.92% | -1.21B 220.73% | -632.86M 47.50% | -74.60M 88.21% | ||
acquisitions net | -2.04B - | -2.24B 9.53% | -8.30M 99.63% | -7.29B 87,724.64% | -10.25B 40.58% | -8.35B 18.55% | -11.43B 36.94% | -9.77B 14.54% | -4.93B 49.52% | 346.49M 107.03% | ||
purchases of investments | -263.72M - | -121.52M 53.92% | -277.63M 128.46% | -317.63M 14.41% | -3.40B 969.68% | -2.99B 11.99% | -5.85B 95.60% | -5.56B 4.86% | -1.25B 77.48% | -340.76M 72.81% | ||
sales maturities of investments | -1.10B - | 73.86M 106.73% | 285.93M 287.10% | 253.65M 11.29% | 1.10M 99.56% | 1.01B 91,574.28% | 1.82B 79.53% | 1.29B 28.98% | 3.58B 177.66% | 3.01B 15.98% | ||
other investing activites | -315.72M - | -2.09B 562.61% | -1.17B 44.21% | -4.49B 284.48% | -4.60B 2.58% | -11.54B 150.74% | -8.81B 23.68% | -10.64B 20.82% | -9.95B 6.47% | -921.82M 90.74% | ||
net cash used for investing activites | -3.99B - | -4.52B 13.23% | -915.28M 79.76% | -11.95B 1,205.26% | -19.50B 63.21% | -22.17B 13.73% | -24.65B 11.15% | -25.89B 5.05% | -13.19B 49.06% | 2.02B 115.32% | ||
debt repayment | -10.90B - | -8.30B 23.88% | -20.98B 152.79% | -27.11B 29.19% | -23.05B 14.98% | -30.05B 30.39% | -28.43B 5.39% | -26.95B 5.23% | -27.28B 1.24% | -3.87B 85.81% | ||
common stock issued | 33.21M - | 171.48M 416.31% | 45.10M - | 6.69M 85.18% | 14.77M 120.92% | 92.53M 526.44% | 2.20B 2,275.22% | |||||
common stock repurchased | 8.13B - | 30.04B - | 28.42B 5.41% | 26.85B 5.50% | 25.08B 6.60% | |||||||
dividends paid | -420.77M - | -753.35M - | -644.64M 14.43% | -719.59M 11.63% | -841.72M 16.97% | |||||||
other financing activites | 18.36B - | 26.20B 42.73% | 26.38B 0.69% | 38.77B 46.95% | 47.04B 21.34% | 15.48B 67.09% | 38.67B 149.83% | 31.14B 19.48% | 2.89B 90.70% | 7.04B 143.14% | ||
net cash used provided by financing activities | 7.49B - | 17.65B 135.76% | 5.40B 69.42% | 11.66B 115.97% | 24.04B 106.17% | 14.73B 38.74% | 38.03B 158.23% | 30.42B 20.01% | 2.05B 93.25% | 3.17B 54.31% | ||
effect of forex changes on cash | -10.46M - | -1.72M 83.60% | -7.33M 327.10% | 10.56M 244.14% | 71.11M 573.09% | 330.40M 364.66% | 28.83M 91.28% | 195.58M 578.50% | -29.49M 115.08% | 79.52M 369.66% | ||
net change in cash | 2.08B - | -3.63B 274.46% | -806.61M 77.81% | 8.49B 1,153.12% | 1.18B 86.12% | 3.48B 195.15% | 11.35B 225.96% | 9.25B 18.44% | -33.02B 456.81% | -992.54M 96.99% | ||
cash at beginning of period | 4.68B - | 6.77B 44.49% | 3.13B 53.72% | 2.32B 25.76% | 10.82B 365.43% | 12.00B 10.90% | 15.48B 29.01% | 26.82B 73.30% | 36.08B 34.50% | 3.06B 91.52% | 2.07B 32.43% | |
cash at end of period | 6.77B - | 3.13B 53.72% | 2.32B 25.76% | 10.82B 365.43% | 12.00B 10.90% | 15.48B 29.01% | 26.82B 73.30% | 36.08B 34.50% | 3.06B 91.52% | 2.07B 32.43% | 2.07B 0% | |
operating cash flow | -1.40B - | -16.76B 1,097.93% | -5.28B 68.49% | 8.77B 266.04% | -3.43B 139.12% | 10.60B 408.90% | -2.06B 119.47% | 4.53B 319.54% | -21.85B 582.42% | -6.26B 71.36% | ||
capital expenditure | -273.67M - | -144.65M 47.14% | -25.80M 82.17% | -106.09M 311.28% | -1.25B 1,079.45% | -308.25M 75.36% | -375.81M 21.92% | -1.21B 220.73% | -632.86M 47.50% | -74.60M 88.21% | ||
free cash flow | -1.67B - | -16.91B 910.61% | -5.31B 68.60% | 8.67B 263.24% | -4.68B 154.04% | 10.29B 319.77% | -2.44B 123.70% | 3.32B 236.30% | -22.49B 776.35% | -6.33B 71.83% |
All numbers in (except ratios and percentages)