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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.82M - | 51.53M 45.08% | 119.08M 131.10% | 174.29M 46.37% | 270.24M 55.05% | 321.38M 18.92% | 88.16M 72.57% | 85.53M 2.99% | 63.53M 25.72% | -591.09M 1,030.48% | -264.45M 55.26% | |
depreciation and amortization | 15.16M - | 22.53M 48.62% | 24.77M 9.92% | 25.68M 3.69% | 25.82M 0.55% | 30.27M 17.22% | 38.09M 25.84% | 36.42M 4.39% | 60.11M 65.05% | 64.47M 7.26% | 56.91M 11.73% | |
deferred income tax | -13.10M - | -14.34M 9.48% | -5.00M 65.17% | 36.06M 821.93% | ||||||||
stock based compensation | 1.20M - | -23.06M 2,026.25% | 1.97M 108.55% | -1.97M 200% | ||||||||
change in working capital | -42.84M - | -103.20M 140.87% | 35.33M 134.24% | -89.93M 354.51% | -256.26M 184.96% | -437.74M 70.82% | -280.17M 36.00% | -71.67M 74.42% | -313.23M 337.05% | 293.10M 193.58% | 385.70M 31.59% | |
accounts receivables | -314.28M - | -153.54M 51.14% | -196.42M 27.92% | 417.65M 312.64% | 136.50M 67.32% | |||||||
inventory | 1.53M - | -55.75M 3,732.57% | -45.44M 18.49% | -71.53M 57.43% | -247.19M 245.56% | -31.45M 87.28% | -124.75M 296.61% | -35.08M 71.88% | -178.74M 409.47% | 75.70M 142.35% | 246.82M 226.07% | |
accounts payables | 171.96M - | 131.30M 23.65% | 66.93M 49.03% | -236.30M 453.08% | ||||||||
other working capital | -44.38M - | -47.45M 6.92% | 80.77M 270.24% | -18.40M 122.78% | -9.07M 50.70% | -406.28M 4,379.43% | -13.10M 96.78% | -14.34M 9.48% | -5.00M 65.17% | 36.06M 821.92% | 2.38M 93.39% | |
other non cash items | 14.47M - | 28.53M 97.19% | 19.71M 30.92% | 22.86M 16.00% | 41.93M 83.40% | 106.07M 152.95% | 79.49M 25.06% | 89.99M 13.21% | 105.60M 17.34% | 78.47M 25.69% | 183.61M 133.99% | |
net cash provided by operating activities | 80.60M - | -604.27K 100.75% | 198.89M 33,013.99% | 132.91M 33.18% | 81.74M 38.50% | 19.98M 75.55% | -86.32M 532.00% | 102.87M 219.17% | -87.02M 184.59% | -120.95M 39.00% | 361.77M 399.11% | |
investments in property plant and equipment | -30.55M - | -37.75M 23.55% | -22.33M 40.84% | -43.05M 92.75% | -56.08M 30.27% | -70.55M 25.80% | -63.21M 10.40% | -69.65M 10.19% | -73.36M 5.33% | -76.30M 4.02% | -58.26M 23.65% | |
acquisitions net | -9.95M - | -7M 29.68% | -21M 200% | 56.17M 367.46% | -4.22M 107.51% | -3M 28.84% | 283.96K 109.47% | 2.84M 899.30% | 4.02M 41.59% | |||
purchases of investments | -4.33M - | -100M 2,207.71% | -241M 141% | -51.40M 78.67% | -16M 68.87% | -171.30M 970.63% | -116.44M 32.03% | -821.68M 605.70% | ||||
sales maturities of investments | 22.50M - | 43.10M 91.55% | 8.76M 79.69% | 23.24M 165.38% | 255.71M 1,000.47% | 10.77M 95.79% | 270.22M 2,409.80% | 714.04M 164.24% | ||||
other investing activites | 358.14K - | 3.07M 757.55% | -22.33M 827.20% | -43.05M 92.75% | -56.08M 30.27% | -42.06M 24.99% | -93.51M 122.31% | -12.68M 86.44% | -821.92K 93.52% | 3.00M 465.00% | -58.91M 2,063.82% | |
net cash used for investing activites | -30.20M - | -44.63M 47.81% | -33.50M 24.95% | -163.99M 389.55% | -288.23M 75.76% | -144.99M 49.70% | 79.99M 155.17% | -242.57M 403.24% | 82.45M 133.99% | -176.93M 314.59% | -117.18M 33.77% | |
debt repayment | -115M - | -145M 26.09% | -214.30M 47.79% | -165.61M 22.72% | -39.92M - | -68.28M 71.03% | -11.30M 83.45% | -82.80M 632.74% | -109.19M 31.87% | |||
common stock issued | -37.11M - | 39.55M 206.59% | -28.16M 171.19% | |||||||||
common stock repurchased | -2.81M - | -39.55M 1,306.93% | -43.63M 10.30% | |||||||||
dividends paid | -3.23M - | -16.12M 398.29% | -6.37M 60.45% | -20.73M 225.29% | -18M 13.18% | -27.50M 52.78% | -41.79M 51.97% | -28.73M 31.27% | -31.96M 11.28% | -40.23M 25.85% | -21.68M 46.12% | |
other financing activites | 123.86M - | 180.96M 46.10% | 151.66M 16.19% | 468.62M 208.99% | 98K 99.98% | 227.77M 232,313.62% | 116.95M 48.65% | 516.33M 341.51% | 42.98M 91.68% | 462.17M 975.29% | -34.68M 107.50% | |
net cash used provided by financing activities | 5.63M - | 19.85M 252.61% | -69.01M 447.73% | 282.28M 509.04% | -17.90M 106.34% | 200.27M 1,218.68% | -4.68M 102.34% | 419.33M 9,052.56% | -72.07M 117.19% | 339.14M 570.55% | -165.54M 148.81% | |
effect of forex changes on cash | -380.35K - | 17.25K 104.54% | 439.09K 2,445.10% | 190.75K 56.56% | -291.72K 252.93% | -309.00K 5.92% | 330.64K 207.00% | 857.00K 159.19% | 116.14K 86.45% | -910.42K 883.89% | 1.83M 300.90% | |
net change in cash | 55.66M - | -25.37M 145.59% | 96.82M 481.57% | 251.38M 159.64% | -224.69M 189.38% | 74.95M 133.36% | -10.68M 114.25% | 280.49M 2,725.62% | -76.52M 127.28% | 40.35M 152.73% | 80.88M 100.46% | |
cash at beginning of period | 95.04M - | 150.70M 58.56% | 125.32M 16.84% | 222.14M 77.25% | 473.53M 113.16% | 248.84M 47.45% | 323.79M 30.12% | 313.10M 3.30% | 593.59M 89.58% | 517.07M 12.89% | 557.42M 7.80% | |
cash at end of period | 150.70M - | 125.32M 16.84% | 222.14M 77.25% | 473.53M 113.16% | 248.84M 47.45% | 323.79M 30.12% | 313.10M 3.30% | 593.59M 89.58% | 517.07M 12.89% | 557.42M 7.80% | 638.30M 14.51% | |
operating cash flow | 80.60M - | -604.27K 100.75% | 198.89M 33,013.99% | 132.91M 33.18% | 81.74M 38.50% | 19.98M 75.55% | -86.32M 532.00% | 102.87M 219.17% | -87.02M 184.59% | -120.95M 39.00% | 361.77M 399.11% | |
capital expenditure | -30.55M - | -37.75M 23.55% | -22.33M 40.84% | -43.05M 92.75% | -56.08M 30.27% | -70.55M 25.80% | -63.21M 10.40% | -69.65M 10.19% | -73.36M 5.33% | -76.30M 4.02% | -58.26M 23.65% | |
free cash flow | 50.05M - | -38.35M 176.63% | 176.56M 560.33% | 89.86M 49.10% | 25.66M 71.44% | -50.56M 297.05% | -149.53M 195.72% | 33.22M 122.22% | -160.37M 582.70% | -197.25M 23.00% | 303.51M 253.87% |
All numbers in CNY (except ratios and percentages)