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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 342.40M - | 428.21M 25.06% | 531.79M 24.19% | 280.35M 47.28% | 495.48M 76.73% | -514.36M 203.81% | 229.40M 144.60% | 429.13M 87.07% | 1.46B 240.92% | 5.20B 255.58% | 2.09B 59.79% | |
depreciation and amortization | 110.95M - | 127.17M 14.62% | 146.74M 15.39% | 173.53M 18.26% | 192.26M 10.79% | 258.45M 34.43% | 261.93M 1.34% | 297.02M 13.40% | 338.36M 13.92% | 391.71M 15.77% | 459.00M 17.18% | |
deferred income tax | -9.26M - | 5.22M 156.38% | -23.60M 551.92% | -28.16M 19.36% | -47.60M 69.01% | |||||||
stock based compensation | 9.26M - | -5.22M 156.38% | 124.30M 2,480.65% | 87.02M 29.99% | -2.05B 2,455.72% | |||||||
change in working capital | -501.52M - | -916.59M 82.76% | 255.64M 127.89% | -142.26M 155.65% | -888.19M 524.34% | -621.75M 30.00% | -155.93M 74.92% | 536.58M 444.11% | -352.59M 165.71% | -1.03B 191.81% | -1.05B 2.43% | |
accounts receivables | 106.80M - | -112.83M 205.65% | 70.14M 162.17% | -284.78M 506.00% | -291.37M 2.31% | |||||||
inventory | -214.08M - | -4.78M 97.77% | 1.85M 138.61% | 35.70M 1,834.46% | -384.89M 1,178.14% | -301.51M 21.66% | -366.98M 21.71% | -90.09M 75.45% | -635.31M 605.22% | 20.77M 103.27% | -426.07M 2,151.23% | |
accounts payables | 113.51M - | 826.35M 627.98% | 236.17M 71.42% | -736.69M 411.93% | -414.41M 43.75% | |||||||
other working capital | -287.44M - | -911.81M 217.22% | 253.79M 127.83% | -177.96M 170.12% | -503.30M 182.81% | -320.23M 36.37% | -9.26M 97.11% | -86.86M 837.94% | -23.60M 72.84% | -28.16M 19.36% | 77.97M 376.83% | |
other non cash items | 51.11M - | 76.96M 50.58% | -369.23M 579.78% | 134.93M 136.54% | -55.51M 141.14% | 933.82M 1,782.34% | 258.44M 72.32% | -79.14M 130.62% | -261.86M 230.87% | -3.63B 1,284.91% | 2.78B 176.77% | |
net cash provided by operating activities | 2.94M - | -284.26M 9,760.99% | 564.94M 298.74% | 446.56M 20.95% | -255.96M 157.32% | 56.17M 121.94% | 593.83M 957.19% | 1.18B 99.31% | 1.29B 8.79% | 997.41M 22.54% | 2.18B 118.93% | |
investments in property plant and equipment | -178.91M - | -123.08M 31.21% | -112.98M 8.21% | -133.41M 18.09% | -266.74M 99.95% | -419.34M 57.21% | -384.59M 8.29% | -307.03M 20.17% | -548.66M 78.70% | -993.44M 81.07% | -1.54B 55.48% | |
acquisitions net | 3.12M - | -79.44M 2,643.21% | -159.21M 100.41% | -432.35M - | -16.42M 96.20% | -84.55M 414.83% | 198.12M 334.32% | -323.34M 263.20% | 36.65M 111.34% | 292.27M 697.35% | ||
purchases of investments | -14.15M - | -19.34M 36.64% | -1.90M 90.16% | -433.51M 22,694.36% | -751.15M 73.27% | -176.03M 76.57% | -5.43M 96.91% | -980K 81.96% | -301.17M 30,631.19% | -150M 50.19% | -3.70B 2,365.65% | |
sales maturities of investments | 8.98M - | 12.47M 38.93% | 931.38M 7,367.01% | 4.62M - | 16M 246.32% | 2.99M 81.30% | 19.68M 557.56% | 23.36M 18.73% | 2.98B 12,639.09% | 3.03B 1.73% | ||
other investing activites | 14.00M - | -106.90M 863.69% | 108.88M 201.85% | 3.11M 97.14% | 44.90M 1,343.26% | -22.85M 150.90% | -35.18M 53.93% | 30.07M 185.47% | -32.98M 209.68% | -1.08B 3,185.29% | 1.70M 100.16% | |
net cash used for investing activites | -166.96M - | -316.28M 89.44% | 766.17M 342.24% | -563.81M 173.59% | -1.40B 148.44% | -618.65M 55.83% | -506.76M 18.09% | -60.15M 88.13% | -1.18B 1,866.47% | 785.99M 166.45% | -1.92B 344.47% | |
debt repayment | -609.26M - | -1.23B 101.18% | -2.89B 135.51% | -1.17B 59.51% | -1.87B 60.06% | -2.92B 55.85% | -4.12B 41.41% | -5.13B 24.40% | -1.94B 62.13% | -2.66B 37.02% | -1.61B 39.51% | |
common stock issued | 81.63M - | 14.95M 81.68% | 86.23M 476.59% | 500.00M 479.87% | 1.56B 212.85% | |||||||
common stock repurchased | -81.63M - | -14.95M 81.68% | -86.23M 476.59% | -500.00M 479.87% | -338.50M 32.30% | |||||||
dividends paid | -111.46M - | -209.32M 87.80% | -223.39M 6.72% | -213.63M 4.37% | -193.83M 9.27% | -236.11M 21.81% | -188.54M 20.15% | -147.53M 21.76% | -291.45M 97.56% | -447.81M 53.65% | -1.56B 249.31% | |
other financing activites | 865.13M - | 1.86B 115.47% | 2.10B 12.52% | 1.56B 25.83% | 4.34B 178.77% | 3.56B 17.92% | 4.21B 18.24% | 4.33B 2.85% | 2.62B 39.41% | 3.32B 26.72% | 1.31B 60.52% | |
net cash used provided by financing activities | 144.42M - | 429.12M 197.14% | -1.01B 335.94% | 173.39M 117.13% | 2.27B 1,210.64% | 408.48M 82.03% | -101.83M 124.93% | -946.71M 829.71% | 389.50M 141.14% | 215.05M 44.79% | -635.94M 395.72% | |
effect of forex changes on cash | -1.45M - | 3.95M 372.37% | 9.46M 139.70% | 1.88M 80.14% | -15.50M 924.51% | -26.54K 99.83% | -1.79M 6,639.68% | -18.81M 951.73% | -38.34M 103.81% | 50.85M 232.63% | 7.27M 85.71% | |
net change in cash | -21.05M - | -167.47M 695.61% | 328.11M 295.92% | 58.02M 82.32% | 600.37M 934.80% | -154.02M 125.65% | -16.55M 89.26% | 157.92M 1,054.30% | 456.00M 188.76% | 2.05B 349.41% | -1.19B 158.29% | |
cash at beginning of period | 446.47M - | 425.42M 4.71% | 257.95M 39.37% | 586.06M 127.20% | 644.08M 9.90% | 1.24B 93.21% | 1.09B 12.38% | 1.07B 1.52% | 1.23B 14.71% | 1.69B 37.02% | 4.80B 184.21% | |
cash at end of period | 425.42M - | 257.95M 39.37% | 586.06M 127.20% | 644.08M 9.90% | 1.24B 93.21% | 1.09B 12.38% | 1.07B 1.52% | 1.23B 14.71% | 1.69B 37.02% | 3.74B 121.42% | 3.60B 3.61% | |
operating cash flow | 2.94M - | -284.26M 9,760.99% | 564.94M 298.74% | 446.56M 20.95% | -255.96M 157.32% | 56.17M 121.94% | 593.83M 957.19% | 1.18B 99.31% | 1.29B 8.79% | 997.41M 22.54% | 2.18B 118.93% | |
capital expenditure | -178.91M - | -123.08M 31.21% | -112.98M 8.21% | -133.41M 18.09% | -266.74M 99.95% | -419.34M 57.21% | -384.59M 8.29% | -307.03M 20.17% | -548.66M 78.70% | -993.44M 81.07% | -1.54B 55.48% | |
free cash flow | -175.97M - | -407.34M 131.49% | 451.96M 210.96% | 313.15M 30.71% | -522.71M 266.92% | -363.17M 30.52% | 209.24M 157.62% | 876.55M 318.92% | 738.96M 15.70% | 3.97M 99.46% | 638.96M 16,000.27% |
All numbers in (except ratios and percentages)