6036
COM:KEDACOM
KEDACOM
- Stock
Last Close
7.20
25/11 07:00
Market Cap
2.57B
Beta: -
Volume Today
66.83M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -820.76K - | -167.08K 79.64% | 24.50M 14,762.77% | 150.81M 515.60% | 31.06M 79.40% | 44.22M 42.38% | 26.31M 40.51% | 169.18M 542.99% | 39.21M 76.83% | 52.23M 33.23% | 48.73M 6.70% | 181.78M 273.01% | 50.17M 72.40% | -39.63M 178.99% | 12.38M 131.25% | 68.18M 450.55% | -96.39M 241.37% | -23.91M 75.19% | 12.19M 150.98% | 193.09M 1,484.04% | -38.61M 119.99% | -13.62M 64.72% | -55.72M 309.05% | 171.08M 407.05% | -77.13M 145.08% | -194.03M 151.57% | -160.98M 17.03% | -157.60M 2.10% | -69.67M 55.80% | -114.66M 64.59% | -140.67M 22.68% | 59.38M 142.22% | -152.24M 356.36% | -97.21M - | ||
depreciation and amortization | 6.44M - | 6.45M 0.20% | 17.41M - | 17.41M 0% | 21.02M 20.78% | 21.02M 0% | -28.24M 234.34% | 56.91M 301.52% | ||||||||||||||||||||||||||||
deferred income tax | 24.37M - | -666.38M 2,834.03% | ||||||||||||||||||||||||||||||||||
stock based compensation | -8.22M - | -1.97M 76.03% | ||||||||||||||||||||||||||||||||||
change in working capital | -13.55M - | 83.94M 719.62% | -194.54M - | 493.35M 353.60% | 76.34M - | -76.34M 200% | 385.70M 605.23% | |||||||||||||||||||||||||||||
accounts receivables | -178.92M - | 417.65M 333.43% | -46.09M - | 46.09M 200% | 136.50M 196.18% | |||||||||||||||||||||||||||||||
inventory | -49.92M - | 12.00M 124.05% | -15.62M - | 75.70M 584.50% | 122.43M - | -122.43M 200% | 246.82M 301.60% | |||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | 36.37M - | 71.94M 97.80% | 2.38M - | |||||||||||||||||||||||||||||||||
other non cash items | 820.76K - | 167.08K 79.64% | 720.16K 331.04% | 10.98M 1,424.78% | -31.06M 382.85% | -44.22M 42.38% | -26.31M 40.51% | -169.18M 542.99% | -39.21M 76.83% | -52.23M 33.23% | -48.73M 6.70% | -181.78M 273.01% | -50.17M 72.40% | 39.63M 178.99% | -12.38M 131.25% | -68.18M 450.55% | 96.39M 241.37% | 23.91M 75.19% | -12.19M 150.98% | -193.09M 1,484.04% | 38.61M 119.99% | 13.62M 64.72% | 55.72M 309.05% | -171.08M 407.05% | -161.85M 5.40% | 160.98M - | 157.60M 2.10% | -21.02M 113.34% | -56.95M 170.91% | 282.48M 596.02% | -63.80M 122.59% | -25.00M 60.82% | 85.15M - | |||
net cash provided by operating activities | -65.53M - | -71.85M 9.65% | 18.11M 125.20% | 252.18M 1,292.74% | 57.90M 77.04% | -181.89M 414.14% | 50.24M 127.62% | 155.49M 209.49% | -71.73M 146.13% | -116.93M 63.02% | -34.18M 70.77% | 242.82M 810.51% | -31.11M 112.81% | -213.66M 586.89% | -70.75M 66.89% | 229.20M 423.95% | -92.22M 140.24% | -213.89M 131.94% | -1.82M 99.15% | 410.50M 22,639.22% | -115.99M 128.26% | -163.99M 41.39% | -133.06M 18.86% | 324.05M 343.54% | -238.98M 173.75% | -194.03M 18.81% | -160.98M 17.03% | -157.60M 2.10% | -69.67M 55.80% | -74.25M 6.57% | 37.23M 150.14% | 438.19M 1,077.03% | -177.24M 140.45% | -12.06M - | ||
investments in property plant and equipment | -1.55M - | -22.04M 1,323.86% | -13.33M 39.52% | -6.14M 53.96% | -8.44M 37.50% | -7.99M 5.31% | -34.65M 333.65% | -5.00M 85.56% | -12.01M 139.98% | -61.06M 408.47% | 11.03M 118.06% | -8.50M 177.08% | -31.08M 265.58% | -19.85M 36.13% | -16.93M 14.72% | 4.64M 127.44% | -41.35M 990.39% | -6.27M 84.85% | -4.38M 30.12% | -17.65M 303.17% | -46.91M 165.73% | -16.02M 65.84% | -15.59M 2.73% | 5.16M 133.11% | -39.09M 857.39% | -15.97M 59.15% | -13.09M 18.04% | -8.17M 37.60% | -24.85M 204.34% | -18.54M 25.39% | -10.40M 43.93% | -4.47M 57.02% | -21.60M 383.44% | -27.20M 25.94% | -13.62M 49.93% | |
acquisitions net | 8.47M - | 8.00M 5.59% | 34.67M 333.40% | 5.03M 85.49% | 3.23K 99.94% | 12.95K 301.56% | -10.83M 83,701.11% | 4.69M 143.27% | 0.00 100.00% | -3.58M - | 188.12K - | 14.23K 92.44% | 11.41K 19.80% | 96.08K 741.85% | 75.16K 21.77% | 0.13 - | 0.21 61.54% | 1.34M 637,403,230.62% | -1.34M 199.99% | 45.69K 103.41% | 6.90M 15,002.10% | -6.49M 194.02% | 525.37K - | |||||||||||||
purchases of investments | -647.62M - | -338.90M 47.67% | -439.83M 29.78% | 1.19B 369.50% | -102M 108.61% | 101.60M 199.61% | -33.50M 132.97% | -17.50M 47.76% | -3M 82.86% | -13M - | -245M - | 78.50M 132.04% | -222M 382.80% | 216.76M 197.64% | -1M 100.46% | -110.20M 10,920% | -1M 99.09% | -12.20M 1,120% | -93.08M 662.95% | -715.40M 668.59% | -160M 77.63% | 160M 200% | -4.72M 102.95% | 69.14M - | 16M 76.86% | |||||||||||
sales maturities of investments | 65.06K - | 356.83M - | 406.45M 13.90% | 425.47M 4.68% | -1.18B 377.34% | 1.31M 100.11% | 77.93M 5,862.76% | 83.48M 7.12% | -139.48M 267.09% | 162.68M 216.63% | 57.45M 64.69% | 61.73M 7.46% | -26.15M 142.37% | 77.16M 395.04% | 16.52M 78.59% | -67.49M 508.52% | -15.43M 77.14% | 145.21M 1,041.36% | -58.63M 140.38% | 82.49M 240.70% | 101.15M 22.62% | 10.49M 89.63% | 758.75K 92.77% | 7.07M 831.44% | 695.72M 9,744.24% | 70.98M 89.80% | 21.59M 69.59% | -78.65M 464.36% | 102.89M - | 3M 97.08% | ||||||
other investing activites | 21K - | 274.53K 1,207.27% | -306.86K 211.78% | -121.00M 39,330.83% | -8.44M 93.03% | -7.99M 5.31% | -34.65M 333.65% | -5.00M 85.56% | -143.93K 97.12% | 2.38M 1,756.21% | 8.79M 268.65% | -51.18M 682.39% | -48.49M 5.25% | -19.41M 59.98% | -11.21M 42.25% | -13.82M 23.31% | -2.76M 80.00% | -6.29M 127.44% | -9.21M 46.57% | 865.63K 109.40% | 9.23M 966.77% | 8.05M 12.81% | -377.55K 104.69% | -15.08M 3,892.92% | 3.92M 126.01% | -470.03K 111.99% | -2.46M 423.89% | 6.03M 344.86% | -9.12K 100.15% | 0.09 100.00% | -0.54 700.00% | -68.56M 12,696,385,486.59% | 225.65M 429.13% | -19.80M 108.77% | ||
net cash used for investing activites | -1.46M - | -21.76M 1,388.91% | -13.63M 37.34% | -127.13M 832.42% | -299.19M 135.33% | 59.57M 119.91% | -48.99M 182.24% | 374.19K 100.76% | -112.84M 30,256.57% | 120.87M 207.11% | 58.96M 51.21% | -211.98M 459.50% | 80.12M 137.79% | 18.19M 77.29% | 33.60M 84.68% | -51.91M 254.51% | 33.05M 163.66% | 3.97M 87.99% | -325.89M 8,309.10% | 46.30M 114.21% | -114.45M 347.18% | 150.26M 231.29% | 65.60M 56.34% | -18.96M 128.90% | -25.68M 35.42% | -27.88M 8.57% | -100.22M 259.51% | -23.15M 76.90% | -113.84M 391.73% | 169.94M 249.29% | -100.25M 158.99% | -73.03M 27.16% | 204.05M 379.41% | 128.26M 37.14% | 5.90M 95.40% | |
debt repayment | -30M - | -15M 50% | -35M 133.33% | -85.61M 144.61% | -269.40K - | -5.82M 2,058.91% | -5.65M - | -50.25M - | -6.90M 86.27% | -85.24M 1,135.34% | -216.90M 154.46% | -51M 76.49% | -36.05M 29.31% | -134.80M 273.93% | -5M 96.29% | -9M 80% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -556.04K - | -18.53M 3,232.12% | -886.07K 95.22% | -762.19K 13.98% | -6.56K 99.14% | -18.01M 274,478.52% | -0.39 - | -668.22K - | -5.55M 731.01% | -1.90M 65.73% | -23.71M 1,146.22% | -1.61M 93.20% | -1.49M 7.37% | -6.50M 334.98% | -21.38M 228.96% | -2.38M 88.88% | -1.71M 28.22% | -6.18M 262.37% | -22.09M 257.30% | -10.87M 50.77% | -1.09M 90.01% | -9.40M 765.19% | -3.75M 60.14% | -3.09M 17.62% | -5.45M 76.65% | -10.61M 94.74% | -2.79M 73.68% | |||||||||
other financing activites | 15.01M - | 59.95M 299.30% | 5.59M 90.67% | 388.06M 6,840.69% | -4.98M 101.28% | 4.99M 200.26% | 98K 98.04% | 126.53M - | -27.62M 121.83% | 40M 244.82% | 61.36M 53.39% | 33M 46.22% | -30.81M 193.38% | -36.46K 99.88% | -611.92K 1,578.21% | 565.13M 92,453.98% | -96.85M 117.14% | 3.24M 103.35% | -17.38M 636.34% | -86.42M 397.31% | -14.12M 83.66% | 68.12M 582.44% | -2.03M 102.99% | 379.35M - | 72.99M 80.76% | -15.82M 121.68% | 94.24M 695.57% | 143.86M 52.65% | 89.47M 37.81% | -82.25M 191.93% | -27.87M 66.11% | -38.78M 39.13% | 958.99K 102.47% | |||
net cash used provided by financing activities | -15.54M - | 26.43M 270.03% | -30.29M 214.64% | 301.69M 1,095.83% | -4.99M 101.65% | -13.01M 161.04% | 98K 100.75% | -0.39 100.00% | 126.53M 32,443,084,715.38% | -27.62M 121.83% | 40M 244.82% | 61.36M 53.39% | 33M 46.22% | -30.81M 193.38% | -704.68K 97.71% | -6.16M 774.85% | 563.23M 9,236.07% | -120.57M 121.41% | 1.36M 101.13% | -24.69M 1,918.55% | -92.92M 276.38% | -35.50M 61.79% | 65.74M 285.18% | -9.39M 114.28% | -6.18M 34.17% | 357.26M 5,879.18% | 11.87M 96.68% | -23.81M 300.66% | -394.78K 98.34% | -76.79M 19,350.61% | 35.38M 146.08% | -123.75M 449.73% | -173.28M 40.03% | -46.57M 73.13% | 9.96M 121.39% | |
effect of forex changes on cash | -185.01K - | 400.65K 316.55% | 17.95K 95.52% | -42.83K 338.65% | -10.56K 75.36% | -5.72K 45.79% | 4.89K 185.49% | -280.33K 5,830.69% | -92.95K 66.84% | 126.99K 236.62% | 48.72K 61.63% | -391.76K 904.09% | 225.73K 157.62% | 352.05K 55.96% | -435.99K 223.84% | 188.85K 143.31% | -71.08K 137.64% | -17.15K 75.87% | 245.40K 1,530.66% | 699.83K 185.18% | 114.89K 83.58% | 94.63K 17.63% | -2.65K 102.81% | -90.73K 3,317.42% | -191.30K 110.85% | 256.44K 234.05% | 948.48K 269.87% | -1.92M 302.85% | -769.60K 60.00% | 4.59M 696.30% | -659.36K 114.37% | -1.33M 101.89% | 95.44K 107.17% | 698.78K 632.17% | ||
net change in cash | -82.72M - | -66.79M 19.26% | -25.81M 61.36% | 426.69M 1,753.51% | -246.28M 157.72% | -135.34M 45.04% | 1.35M 101.00% | 155.58M 11,388.90% | -58.14M 137.37% | -23.56M 59.48% | 64.84M 375.21% | 91.81M 41.60% | 82.24M 10.43% | -225.93M 374.74% | -38.29M 83.05% | 171.31M 547.36% | 503.98M 194.20% | -330.51M 165.58% | -326.11M 1.33% | 432.82M 232.72% | -323.25M 174.68% | -49.14M 84.80% | -1.71M 96.51% | 295.61M 17,346.81% | -271.03M 191.68% | 93.54M 134.52% | -21.26M 122.72% | 228.98M 1,177.26% | -154.40M 167.43% | 23.50M 115.22% | -28.30M 220.44% | 178.01M 728.97% | -93.30M 152.42% | -154.66M 65.76% | -702.66K 99.55% | |
cash at beginning of period | 222.14M - | 139.43M 37.24% | 72.64M 47.90% | 46.83M 35.52% | 473.53M 911.06% | 227.25M 52.01% | 91.90M 59.56% | 93.25M 1.47% | 248.84M 166.84% | 190.70M 23.36% | 167.14M 12.35% | 231.98M 38.79% | 323.79M 39.58% | 406.02M 25.40% | 180.09M 55.65% | 141.80M 21.26% | 313.40M 121.03% | 817.39M 160.81% | 486.88M 40.43% | 160.77M 66.98% | 595.57M 270.44% | 272.32M 54.28% | 223.17M 18.05% | 221.46M 0.77% | 527.17M 138.04% | 256.14M 51.41% | 349.69M 36.52% | 328.43M 6.08% | 619.49M 88.62% | 465.09M 24.92% | 488.59M 5.05% | 460.29M 5.79% | 638.30M 38.67% | 544.99M 14.62% | 390.33M 28.38% | |
cash at end of period | 139.43M - | 72.64M 47.90% | 46.83M 35.52% | 473.53M 911.06% | 227.25M 52.01% | 91.90M 59.56% | 93.25M 1.47% | 248.84M 166.84% | 190.70M 23.36% | 167.14M 12.35% | 231.98M 38.79% | 323.79M 39.58% | 406.02M 25.40% | 180.09M 55.65% | 141.80M 21.26% | 313.10M 120.81% | 817.39M 161.06% | 486.88M 40.43% | 160.77M 66.98% | 593.59M 269.21% | 272.32M 54.12% | 223.17M 18.05% | 221.46M 0.77% | 517.07M 133.48% | 256.14M 50.46% | 349.69M 36.52% | 328.43M 6.08% | 557.42M 69.72% | 465.09M 16.56% | 488.59M 5.05% | 460.29M 5.79% | 638.30M 38.67% | 544.99M 14.62% | 390.33M 28.38% | 389.63M 0.18% | |
operating cash flow | -65.53M - | -71.85M 9.65% | 18.11M 125.20% | 252.18M 1,292.74% | 57.90M 77.04% | -181.89M 414.14% | 50.24M 127.62% | 155.49M 209.49% | -71.73M 146.13% | -116.93M 63.02% | -34.18M 70.77% | 242.82M 810.51% | -31.11M 112.81% | -213.66M 586.89% | -70.75M 66.89% | 229.20M 423.95% | -92.22M 140.24% | -213.89M 131.94% | -1.82M 99.15% | 410.50M 22,639.22% | -115.99M 128.26% | -163.99M 41.39% | -133.06M 18.86% | 324.05M 343.54% | -238.98M 173.75% | -194.03M 18.81% | -160.98M 17.03% | -157.60M 2.10% | -69.67M 55.80% | -74.25M 6.57% | 37.23M 150.14% | 438.19M 1,077.03% | -177.24M 140.45% | -12.06M - | ||
capital expenditure | -1.55M - | -22.04M 1,323.86% | -13.33M 39.52% | -6.14M 53.96% | -8.44M 37.50% | -7.99M 5.31% | -34.65M 333.65% | -5.00M 85.56% | -12.01M 139.98% | -61.06M 408.47% | 11.03M 118.06% | -8.50M 177.08% | -31.08M 265.58% | -19.85M 36.13% | -16.93M 14.72% | 4.64M 127.44% | -41.35M 990.39% | -6.27M 84.85% | -4.38M 30.12% | -17.65M 303.17% | -46.91M 165.73% | -16.02M 65.84% | -15.59M 2.73% | 5.16M 133.11% | -39.09M 857.39% | -15.97M 59.15% | -13.09M 18.04% | -8.17M 37.60% | -24.85M 204.34% | -18.54M 25.39% | -10.40M 43.93% | -4.47M 57.02% | -21.60M 383.44% | -27.20M 25.94% | -13.62M 49.93% | |
free cash flow | -67.08M - | -93.89M 39.98% | 4.78M 105.09% | 246.04M 5,048.73% | 49.46M 79.90% | -189.88M 483.88% | 15.59M 108.21% | 150.48M 865.05% | -83.74M 155.65% | -178.00M 112.56% | -23.15M 87.00% | 234.32M 1,112.27% | -62.18M 126.54% | -233.51M 275.53% | -87.68M 62.45% | 233.84M 366.71% | -133.57M 157.12% | -220.16M 64.83% | -6.20M 97.18% | 392.85M 6,436.85% | -162.89M 141.46% | -180.02M 10.51% | -148.64M 17.43% | 329.21M 321.47% | -278.06M 184.46% | -210.00M 24.48% | -174.07M 17.11% | -165.77M 4.77% | -94.52M 42.98% | -92.79M 1.83% | 26.83M 128.92% | 433.72M 1,516.48% | -198.84M 145.84% | -27.20M 86.32% | -25.68M 5.59% |
All numbers in CNY (except ratios and percentages)