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
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)