6004
COM:KEDAGROUP
KEDA Industrial Group
- Stock
Last Close
8.37
25/11 07:00
Market Cap
14.95B
Beta: -
Volume Today
13.98M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | ||
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net income | 78.38M - | 125.79M 60.48% | 135.22M 7.50% | 137.05M 1.35% | 48.04M 64.95% | 132.14M 175.08% | 137.21M 3.84% | 334.37M 143.68% | -63.49M 118.99% | 135.50M 313.42% | 133.89M 1.19% | 89.88M 32.87% | -55.98M 162.28% | 176.26M 414.87% | 101.81M 42.24% | 126.49M 24.25% | 74.33M 41.24% | 178.39M 139.99% | 102.21M 42.70% | 35.39M 65.37% | -904.58M 2,655.78% | 117.42M 112.98% | 94.21M 19.76% | 36.49M 61.27% | -128.79M 452.93% | 30.42M 123.62% | 50.43M 65.79% | 73.18M 45.11% | 130.45M 78.25% | 190.71M 46.20% | 218.72M 14.68% | 349.39M 59.74% | 246.94M 29.32% | 901.31M 265.00% | 1.22B 35.29% | 1.48B 21.40% | 649.81M 56.11% | 559.21M 13.94% | 865.66M 54.80% | 751.29M 13.21% | 72.64M 90.33% | 311.47M 328.77% | 142.99M 54.09% | 248.44M 73.74% | |
depreciation and amortization | 106.06M - | 106.06M 0% | 107.89M 1.72% | 107.89M 0% | -212.84M 297.27% | 119.12M 155.97% | 132.99M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 768.99M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 38.77M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 219.24M - | -264.01M 220.42% | -364.11M - | 364.11M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 222.51M - | -284.78M 227.98% | -416.86M - | 416.86M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -3.27M - | 20.77M 735.05% | 52.75M - | -52.75M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -78.38M - | -125.79M 60.48% | -135.22M 7.50% | -137.05M 1.35% | -48.04M 64.95% | -132.14M 175.08% | -137.21M 3.84% | -334.37M 143.68% | 63.49M 118.99% | -135.50M 313.42% | -133.89M 1.19% | -89.88M 32.87% | 55.98M 162.28% | -176.26M 414.87% | -101.81M 42.24% | -126.49M 24.25% | -74.33M 41.24% | -178.39M 139.99% | -102.21M 42.70% | -35.39M 65.37% | 904.58M 2,655.78% | -117.42M 112.98% | -94.21M 19.76% | -36.49M 61.27% | 128.79M 452.93% | -30.42M 123.62% | -50.43M 65.79% | -73.18M 45.11% | -130.45M 78.25% | -190.71M 46.20% | -218.72M 14.68% | -349.39M 59.74% | -246.94M 29.32% | -1.05B 326.20% | -716.41M 31.93% | -325.31M 54.59% | -649.81M 99.75% | -107.89M 83.40% | -172.94M 60.29% | -528.33M 205.50% | 1.66B 413.78% | 204.40M 87.67% | 143.87M 29.61% | -442.58M 407.62% | |
net cash provided by operating activities | 63.37M - | -288.57M 555.39% | 74.36M 125.77% | 42.80M 42.44% | -112.85M 363.65% | 71.08M 162.99% | 231.23M 225.28% | 186.70M 19.26% | 75.93M 59.33% | -196.15M 358.32% | 291.16M 248.44% | 287.69M 1.19% | 63.85M 77.81% | -141.69M 321.90% | -229.39M 61.90% | 55.19M 124.06% | 59.92M 8.56% | -291.13M 585.88% | 98.02M 133.67% | -78.59M 180.18% | 327.87M 517.19% | 109.83M 66.50% | 96.28M 12.33% | -92.65M 196.22% | 480.37M 618.49% | -57.77M 112.03% | 182.07M 415.17% | 689.04M 278.44% | 370.24M 46.27% | 18.04M 95.13% | 420.06M 2,229.00% | 91.33M 78.26% | 758.19M 730.13% | -151.14M 119.93% | 503.01M 432.81% | 1.48B 194.31% | 649.81M 56.11% | 559.21M 13.94% | 436.50M 21.94% | 374.23M 14.26% | 1.85B 394.22% | 515.87M 72.11% | 153.87M 70.17% | -194.14M 226.17% | |
investments in property plant and equipment | -58.68M - | -35.74M 39.09% | -24.40M 31.73% | -37.76M 54.72% | -25.18M 33.32% | -53.30M 111.70% | -123.04M 130.86% | -22.72M 81.53% | 86.08M 478.84% | -22.44M 126.07% | -44.95M 100.28% | -20.18M 55.10% | -45.84M 127.14% | -66.00M 43.97% | -48.63M 26.32% | -36.13M 25.71% | -116.00M 221.08% | -143.31M 23.55% | -188.08M 31.24% | -16.35M 91.31% | -71.60M 338.01% | -72.71M 1.55% | -106.33M 46.23% | -9.87M 90.72% | -195.68M 1,882.17% | -90.50M 53.75% | -124.98M 38.10% | -24.66M 80.27% | -66.88M 171.17% | -109.50M 63.72% | -95.33M 12.94% | -114.53M 20.14% | -229.29M 100.20% | -201.87M 11.96% | -185.65M 8.04% | -212.63M 14.53% | -393.28M 84.96% | -372.05M 5.40% | -454.57M 22.18% | -231.88M 48.99% | -486.13M 109.64% | -488.20M 0.43% | -580.81M 18.97% | -473.64M 18.45% | |
acquisitions net | -71.42M - | -8.92M 87.50% | 900K 110.08% | -96.42 100.01% | -208.29M - | 206.38K 100.10% | -716.48K 447.16% | -6.64M 826.38% | -9.07M 36.64% | 81.89K 100.90% | -72.75M 88,948.39% | -12.11M 83.36% | 307.65K - | -842.02K 373.70% | -4.20M - | 203.16M 4,937.44% | 20.00M 90.16% | -375M 1,974.98% | 12.11M 103.23% | 19.55M 61.38% | 34.78M - | 56.36M 62.03% | 281.11M 398.78% | -31.25M 111.12% | 1.59M 105.09% | -11.49M 822.92% | 38.72M 437.03% | 2.42M 93.76% | 35.52M 1,369.41% | ||||||||||||||||
purchases of investments | -1.25M - | -18.08M 1,341.65% | 24.96M - | -110.03M - | 109.97M 199.94% | -4.50M 104.09% | -321.65M 7,047.69% | -113.01M 64.87% | 5.64M 104.99% | -76.87M 1,462.56% | 65.55M 185.27% | -146.40M 323.36% | -593.42M 305.34% | -52.45M - | -101.84M 94.15% | -3.12M - | 2.35M - | -620.69K 126.36% | -308.01M 49,523.39% | 6.84M 102.22% | 24.87M 263.61% | 1.17M 95.31% | 191.00M - | -135M 170.68% | -1.30B 862.96% | -1.19B 8.65% | -111M 90.65% | -2.29B 1,960.79% | -10.28M 99.55% | -1.83B 17,722.73% | 1.78B 197.32% | ||||||||||||||
sales maturities of investments | 35.97M - | 24.40M 32.15% | 2.80M - | 925.92M - | 38.03M - | 2.73M 92.82% | 17.16M - | -1.66M 109.65% | 1.35M - | 1.14M 15.68% | 16.19M - | 2.41M 85.14% | 6.87M 185.50% | -216.69K 103.15% | 6.02M 2,879.38% | 10.69M 77.46% | 1.15M 89.22% | 340.36M 29,432.47% | 3.31M 99.03% | 2.63B 79,439.07% | 7.88M 99.70% | 172.63K 97.81% | 463.92K 168.74% | 3.03B 652,370.01% | 1.49B - | -1.47B 198.90% | |||||||||||||||||||
other investing activites | 6.82M - | -35.74M 623.75% | -24.40M 31.73% | 9.77M 140.03% | -132.18M 1,452.95% | 107M 180.95% | -1.82M 101.70% | 5.70M 414.26% | -157.60M 2,862.65% | 2.48M 101.57% | 13.40K 99.46% | 576.98K 4,205.82% | 45.45K 92.12% | 117.91K 159.45% | -224.05M 190,124.49% | -36.13M 83.88% | 44.55M 223.33% | -149.68M 435.95% | 68.63M 145.85% | 50.07M 27.05% | -13.19M 126.34% | 208.30K 101.58% | 11.65M 5,490.57% | -11.53M 199.01% | -37.31M 223.64% | 3.08M 108.26% | 28.98M 840.00% | -191.30M 760.22% | 187.68M 198.10% | -17.39M 109.26% | -160.60M 823.75% | 112.52M 170.06% | 6.45M 94.27% | -12.81M 298.63% | 94.94M 841.05% | -547.21M 676.35% | -878.86M 60.61% | 298.69M 133.99% | 868.26M 190.69% | 221.69M 74.47% | -442.56M 299.63% | -52.08M 88.23% | 52.08M 200% | -110.23M 311.66% | |
net cash used for investing activites | -51.86M - | -108.19M 108.64% | -51.41M 52.48% | -27.09M 47.31% | -129.59M 378.43% | 53.70M 141.44% | -124.86M 332.49% | -127.05M 1.76% | 964.37M 859.03% | -24.47M 102.54% | -366.58M 1,398.28% | -132.61M 63.82% | -40.15M 69.72% | -142.75M 255.51% | -207.13M 45.10% | -388.91M 87.76% | -661.93M 70.20% | -293.71M 55.63% | -126.09M 57.07% | -10.65M 91.55% | -188.20M 1,667.28% | -145.26M 22.82% | -106.79M 26.48% | -20.05M 81.22% | -234.67M 1,070.43% | -88.26M 62.39% | -96.01M 8.78% | -201.62M 110.00% | 325.74M 261.56% | -408.03M 225.26% | -624.31M 53.01% | 41.00M 106.57% | -191.44M 566.96% | -213.53M 11.54% | 249.66M 216.92% | -530.75M 312.59% | 1.28B 341.28% | -1.08B 184.68% | -804.98M 25.77% | -119.14M 85.20% | -200.74M 68.49% | -511.84M 154.97% | -869.45M 69.87% | -237.81M 72.65% | |
debt repayment | -254.45M - | -214.36M 15.76% | -317.40M 48.07% | -470.51M 48.24% | -223.44M 52.51% | -625.37M 179.88% | -499.59M 20.11% | -479.31M 4.06% | -1.28B 167.55% | -460.45M 64.09% | -102.17M 77.81% | -259.66M 154.15% | -346.50M 33.44% | -335.81M 3.09% | -324.39M 3.40% | -462.75M 42.65% | -747.79M 61.60% | -643.03M 14.01% | -689.79M 7.27% | -655.59M 4.96% | -927.06M 41.41% | -1.13B 21.48% | -1.38B 22.69% | -890.61M 35.55% | -724.03M 18.70% | -1.33B 83.13% | -1.81B 36.72% | -872.89M 51.85% | -1.12B 27.95% | -371.37M 66.75% | -501.58M 35.06% | -522.06M 4.08% | -546.96M 4.77% | -416.24M 23.90% | -550.75M 32.32% | -752.66M 36.66% | -941.19M 25.05% | -516.87M 45.08% | -702.37M 35.89% | -676.93M 3.62% | -958.80M 41.64% | -114.36M 88.07% | -244.07M 113.42% | -1.27B 420.66% | |
common stock issued | 500.00M - | 107.77M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -500.00M - | -338.50M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.97M - | -16.55M 177.05% | -142.04M 758.19% | -24.99M 82.41% | -25.74M 3.03% | -24.39M 5.24% | -162.53M 566.28% | -19.79M 87.82% | -16.68M 15.75% | -16.50M 1.04% | -26.70M 61.81% | -158.60M 493.91% | -11.83M 92.54% | -12.76M 7.89% | -129.28M 913.29% | -21.88M 83.08% | -29.92M 36.73% | -41.30M 38.06% | -98.45M 138.38% | -39.79M 59.58% | -56.56M 42.14% | -39.59M 30.00% | -46.34M 17.04% | -56.90M 22.77% | -45.71M 19.65% | -48.71M 6.55% | -37.74M 22.52% | -31.17M 17.41% | -29.91M 4.05% | -17.56M 41.28% | -220.00M 1,152.86% | -21.36M 90.29% | -32.52M 52.23% | -22.31M 31.41% | -372.59M 1,570.22% | -19.04M 94.89% | -33.87M 77.84% | -20.59M 39.21% | -1.34B 6,390.30% | -99.66M 92.54% | -107.77M 8.13% | ||||
other financing activites | 330.59M - | 661.36M 100.05% | 479.34M 27.52% | 440.34M 8.14% | 283.11M 35.71% | 636.27M 124.75% | 640.08M 0.60% | 294.92M 53.92% | 526.32M 78.46% | 488.94M 7.10% | 334.59M 31.57% | 177.20M 47.04% | 555.07M 213.25% | 498.13M 10.26% | 864.27M 73.50% | 1.20B 38.36% | 1.78B 48.77% | 1.11B 37.57% | 865.52M 22.07% | 781.44M 9.71% | 802.41M 2.68% | 1.40B 74.22% | 1.07B 23.17% | 1.13B 5.05% | 609.13M 46.01% | 1.28B 110.16% | 1.82B 41.83% | 491.59M 72.92% | 741.98M 50.93% | 591.89M 20.23% | 1.02B 73.07% | 468.96M 54.22% | 537.72M 14.66% | 509.80M 5.19% | 584.90M 14.73% | 1.41B 141.51% | 816.39M 42.21% | 1.85B 126.07% | 2.29B 23.87% | 62.46M 97.27% | 115.16M 84.38% | -9.74M 108.45% | -212.31M 2,080.91% | -840.46M 295.86% | |
net cash used provided by financing activities | 70.17M - | 430.45M 513.47% | 19.90M 95.38% | -55.16M 377.11% | 33.92M 161.50% | -13.49M 139.77% | -22.04M 63.38% | -204.18M 826.44% | -772.76M 278.47% | 11.98M 101.55% | 205.72M 1,616.53% | -241.06M 217.18% | 196.75M 181.62% | 149.56M 23.98% | 410.60M 174.53% | 711.14M 73.20% | 1.00B 40.79% | 426.36M 57.42% | 77.28M 81.87% | 86.05M 11.35% | -181.21M 310.58% | 232.11M 228.09% | -354.10M 252.55% | 180.77M 151.05% | -160.62M 188.85% | -94.50M 41.16% | -34.94M 63.03% | -412.47M 1,080.61% | -404.80M 1.86% | 202.96M 150.14% | 302.78M 49.18% | -74.47M 124.59% | -41.77M 43.91% | 71.25M 270.58% | -338.44M 574.98% | 640.90M 289.37% | -158.67M 124.76% | 1.31B 924.49% | 247.69M 81.07% | -714.13M 388.32% | -1.18B 65.53% | -124.10M 89.50% | 31.76M 125.59% | 430.34M 1,254.98% | |
effect of forex changes on cash | -75.37K - | 1.15M 1,625.99% | 1.18M 2.23% | 909.99K 22.60% | 712.38K 21.72% | 1.90M 166.16% | 1.73M 8.79% | 4.41M 154.91% | 1.43M 67.55% | -289.71K 120.25% | 481.72K 266.28% | 1.14M 136.54% | 547.99K 51.91% | -4.06M 840.23% | -12.19M 200.61% | -185.76K 98.48% | 939.36K 605.69% | 3.69M 292.81% | -4.21M 214.07% | 7.89M 287.37% | -7.39M 193.75% | -10.83M 46.47% | -668.82K 93.82% | 12.45M 1,961.27% | -2.74M 122.00% | 5.72M 308.70% | -6.22M 208.77% | -7.13M 14.74% | -11.18M 56.70% | -7.92M 29.10% | -2.65M 66.56% | -6.94M 162.08% | -20.82M 199.80% | -7.00M 66.38% | 17.41M 348.74% | 38.32M 120.08% | 2.12M 94.48% | -10.19M 581.34% | 82.38M 908.51% | -6.00M 107.28% | -58.93M 882.54% | ||||
net change in cash | 81.60M - | 34.84M 57.30% | 44.03M 26.37% | -38.53M 187.51% | -207.81M 439.33% | 113.20M 154.47% | 86.06M 23.97% | -140.13M 262.82% | 268.98M 291.95% | -208.92M 177.67% | 130.79M 162.60% | -84.84M 164.87% | 220.99M 360.48% | -138.92M 162.86% | -38.12M 72.56% | 377.24M 1,089.56% | 400.18M 6.08% | -154.79M 138.68% | 45.00M 129.07% | 4.70M 89.55% | -48.94M 1,140.90% | 185.86M 479.81% | -365.27M 296.53% | 80.52M 122.04% | 82.34M 2.26% | -234.82M 385.18% | 44.91M 119.13% | 67.82M 51.02% | 280.00M 312.83% | -194.96M 169.63% | 95.88M 149.18% | 50.92M 46.89% | 504.16M 890.10% | -300.42M 159.59% | 431.64M 243.68% | 493.54M 14.34% | 1.42B 188.64% | -270.90M 119.02% | -38.41M 85.82% | -465.04M 1,110.64% | -207.89M 55.30% | -152.50M 26.65% | -235.28M 54.29% | -31.66M 86.54% | |
cash at beginning of period | 343.82M - | 425.42M 23.73% | 460.26M 8.19% | 504.29M 9.57% | 465.76M 7.64% | 257.95M 44.62% | 371.14M 43.88% | 457.21M 23.19% | 317.08M 30.65% | 586.06M 84.83% | 377.14M 35.65% | 507.92M 34.68% | 423.08M 16.70% | 644.08M 52.23% | 505.15M 21.57% | 467.03M 7.55% | 844.27M 80.77% | 1.24B 47.40% | 1.09B 12.44% | 1.13B 4.13% | 1.14B 0.41% | 1.09B 4.29% | 1.28B 17.04% | 911.02M 28.62% | 991.54M 8.84% | 1.07B 8.30% | 839.06M 21.87% | 883.97M 5.35% | 951.80M 7.67% | 1.23B 29.42% | 1.04B 15.83% | 1.13B 9.25% | 1.18B 4.50% | 1.69B 42.59% | 1.39B 17.80% | 1.82B 31.11% | 2.31B 27.13% | 3.74B 61.60% | 3.47B 7.25% | 3.43B 1.11% | 3.81B 11.15% | 3.60B 5.46% | 3.45B 4.23% | 3.21B 6.82% | |
cash at end of period | 425.42M - | 460.26M 8.19% | 504.29M 9.57% | 465.76M 7.64% | 257.95M 44.62% | 371.14M 43.88% | 457.21M 23.19% | 317.08M 30.65% | 586.06M 84.83% | 377.14M 35.65% | 507.92M 34.68% | 423.08M 16.70% | 644.08M 52.23% | 505.15M 21.57% | 467.03M 7.55% | 844.27M 80.77% | 1.24B 47.40% | 1.09B 12.44% | 1.13B 4.13% | 1.14B 0.41% | 1.09B 4.29% | 1.28B 17.04% | 911.02M 28.62% | 991.54M 8.84% | 1.07B 8.30% | 839.06M 21.87% | 883.97M 5.35% | 951.80M 7.67% | 1.23B 29.42% | 1.04B 15.83% | 1.13B 9.25% | 1.18B 4.50% | 1.69B 42.59% | 1.39B 17.80% | 1.82B 31.11% | 2.31B 27.13% | 3.74B 61.60% | 3.47B 7.25% | 3.43B 1.11% | 2.96B 13.57% | 3.60B 21.58% | 3.45B 4.23% | 3.21B 6.82% | 3.18B 0.98% | |
operating cash flow | 63.37M - | -288.57M 555.39% | 74.36M 125.77% | 42.80M 42.44% | -112.85M 363.65% | 71.08M 162.99% | 231.23M 225.28% | 186.70M 19.26% | 75.93M 59.33% | -196.15M 358.32% | 291.16M 248.44% | 287.69M 1.19% | 63.85M 77.81% | -141.69M 321.90% | -229.39M 61.90% | 55.19M 124.06% | 59.92M 8.56% | -291.13M 585.88% | 98.02M 133.67% | -78.59M 180.18% | 327.87M 517.19% | 109.83M 66.50% | 96.28M 12.33% | -92.65M 196.22% | 480.37M 618.49% | -57.77M 112.03% | 182.07M 415.17% | 689.04M 278.44% | 370.24M 46.27% | 18.04M 95.13% | 420.06M 2,229.00% | 91.33M 78.26% | 758.19M 730.13% | -151.14M 119.93% | 503.01M 432.81% | 1.48B 194.31% | 649.81M 56.11% | 559.21M 13.94% | 436.50M 21.94% | 374.23M 14.26% | 1.85B 394.22% | 515.87M 72.11% | 153.87M 70.17% | -194.14M 226.17% | |
capital expenditure | -58.68M - | -35.74M 39.09% | -24.40M 31.73% | -37.76M 54.72% | -25.18M 33.32% | -53.30M 111.70% | -123.04M 130.86% | -22.72M 81.53% | 86.08M 478.84% | -22.44M 126.07% | -44.95M 100.28% | -20.18M 55.10% | -45.84M 127.14% | -66.00M 43.97% | -48.63M 26.32% | -36.13M 25.71% | -116.00M 221.08% | -143.31M 23.55% | -188.08M 31.24% | -16.35M 91.31% | -71.60M 338.01% | -72.71M 1.55% | -106.33M 46.23% | -9.87M 90.72% | -195.68M 1,882.17% | -90.50M 53.75% | -124.98M 38.10% | -24.66M 80.27% | -66.88M 171.17% | -109.50M 63.72% | -95.33M 12.94% | -114.53M 20.14% | -229.29M 100.20% | -201.87M 11.96% | -185.65M 8.04% | -212.63M 14.53% | -393.28M 84.96% | -372.05M 5.40% | -454.57M 22.18% | -231.88M 48.99% | -486.13M 109.64% | -488.20M 0.43% | -580.81M 18.97% | -473.64M 18.45% | |
free cash flow | 4.69M - | -324.32M 7,021.86% | 49.95M 115.40% | 5.05M 89.90% | -138.02M 2,835.25% | 17.79M 112.89% | 108.19M 508.16% | 163.97M 51.56% | 162.01M 1.19% | -218.59M 234.92% | 246.22M 212.64% | 267.51M 8.65% | 18.01M 93.27% | -207.68M 1,253.14% | -278.02M 33.87% | 19.07M 106.86% | -56.08M 394.11% | -434.44M 674.71% | -90.06M 79.27% | -94.94M 5.41% | 256.27M 369.94% | 37.12M 85.52% | -10.04M 127.05% | -102.52M 920.84% | 284.68M 377.69% | -148.27M 152.08% | 57.09M 138.50% | 664.37M 1,063.75% | 303.36M 54.34% | -91.47M 130.15% | 324.73M 455.02% | -23.20M 107.14% | 528.90M 2,380.03% | -353.02M 166.75% | 317.36M 189.90% | 1.27B 299.47% | 256.53M 79.77% | 187.16M 27.04% | -18.07M 109.65% | 142.35M 887.79% | 1.36B 857.79% | 27.67M 97.97% | -426.94M 1,642.99% | -667.78M 56.41% |
All numbers in (except ratios and percentages)