6016
COM:KIBING-GLASS
Kibing Group
- Stock
Last Close
5.92
26/07 07:00
Market Cap
16.58B
Beta: -
Volume Today
20.43M
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 | 387.14M - | 221.06M 42.90% | 171.33M 22.49% | 834.58M 387.11% | 1.14B 36.81% | 1.21B 5.77% | 1.35B 11.45% | 1.82B 35.51% | 4.22B 131.47% | 1.32B 68.63% | 1.75B 32.26% | |
depreciation and amortization | 334.38M - | 407.99M 22.01% | 687.85M 68.59% | 804.21M 16.92% | 798.66M 0.69% | 870.80M 9.03% | 927.37M 6.50% | 936.36M 0.97% | 981.63M 4.84% | 1.05B 7.31% | ||
deferred income tax | 29.60M - | -53.63M 281.15% | -61.22M 14.16% | -10.66M 82.59% | ||||||||
stock based compensation | 60.90M - | 125.21M 105.58% | 296.53M 136.84% | 154.73M 47.82% | ||||||||
change in working capital | 495.47M - | -102.25M 120.64% | -253.73M 148.15% | -318.99M 25.72% | 8.70M 102.73% | -292.94M 3,466.49% | -498.43M 70.15% | 11.91M 102.39% | -485.01M 4,173.53% | -2.17B 346.70% | ||
accounts receivables | -411.46M - | -673.30M 63.64% | -720.05M 6.94% | -986.89M 37.06% | ||||||||
inventory | 177.71M - | -120.35M 167.72% | 389.26M 423.45% | 151.44M 61.10% | -7.91M 105.22% | -115.65M 1,361.75% | 32.03M 127.69% | -340.37M 1,162.81% | -980.22M 187.98% | -8.65M 99.12% | ||
accounts payables | -148.60M - | 1.09B 833.54% | 1.27B 16.37% | -1.16B 191.48% | ||||||||
other working capital | 317.76M - | 18.10M 94.30% | -642.99M 3,653.09% | -470.43M 26.84% | 16.61M 103.53% | -177.28M 1,167.12% | 29.60M 116.70% | -64.43M 317.64% | -53.17M 17.48% | -10.66M 79.96% | ||
other non cash items | 260.57M - | 188.10M 27.81% | 240.75M 27.99% | 339.13M 40.87% | 402.70M 18.75% | 280.86M 30.26% | 151.97M 45.89% | 274.27M 80.47% | 119.87M 56.30% | 212.43M 77.22% | -1.75B 924.43% | |
net cash provided by operating activities | 1.48B - | 714.90M 51.62% | 846.21M 18.37% | 1.66B 96.04% | 2.35B 41.77% | 2.07B 12.14% | 2.02B 2.37% | 3.12B 54.56% | 5.07B 62.71% | 567.58M 88.81% | ||
investments in property plant and equipment | -1.77B - | -1.34B 24.16% | -1.08B 19.28% | -714.72M 34.12% | -1.42B 98.59% | -1.06B 25.25% | -724.72M 31.70% | -1.15B 58.89% | -1.45B 25.62% | -4.18B 188.96% | ||
acquisitions net | -48.85M - | 8.51M - | 212.83K 97.50% | 3M 1,309.56% | 771.77K 74.27% | -627.25K 181.27% | ||||||
purchases of investments | -20.23M - | -45.77M 126.29% | -9.42M 79.42% | -3.15M 66.56% | 10.64M 437.69% | 10.60M 0.36% | -11M 203.79% | -12M 9.09% | ||||
sales maturities of investments | 11.75M - | 42M - | 9M 78.57% | 10.65M 18.28% | 11.29M 6.04% | 17.78M 57.52% | ||||||
other investing activites | 561.27M - | 443.43M 20.99% | 75.05M 83.07% | 25.27M 66.33% | 97.92M 287.47% | 141.10M 44.10% | -197.07M 239.67% | 7.10M 103.60% | -515.39M 7,359.18% | 1.29B 350.17% | ||
net cash used for investing activites | -1.21B - | -900.66M 25.63% | -1.03B 14.38% | -772.32M 25.03% | -1.33B 72.32% | -872.54M 34.44% | -901.94M 3.37% | -1.12B 24.20% | -1.96B 75.05% | -2.89B 47.15% | ||
debt repayment | -3.66B - | -2.38B 35.10% | -2.84B 19.55% | -4.25B 49.58% | -4.04B 4.87% | -1.78B 56.05% | -2.49B 39.96% | -3.15B 26.89% | -2.39B 24.15% | -1.18B 50.87% | ||
common stock issued | 70.00M - | 2.15M 96.93% | 4.19M 94.51% | 294.96M 6,947.76% | ||||||||
common stock repurchased | -70.00M - | -2.15M 96.93% | -4.19M 94.51% | -294.96M 6,947.76% | ||||||||
dividends paid | -293.88M - | -374.07M 27.29% | -423.58M 13.24% | -268.57M 36.59% | -557.00M 107.39% | -924.88M 66.05% | -935.36M 1.13% | -932.69M 0.29% | -992.76M 6.44% | -2.23B 124.52% | ||
other financing activites | 3.41B - | 3.30B 3.35% | 3.22B 2.16% | 3.80B 17.90% | 3.40B 10.46% | 1.31B 61.49% | 2.37B 80.85% | 2.49B 4.98% | 3.79B 52.40% | 4.53B 19.34% | ||
net cash used provided by financing activities | -544.63M - | 545.82M 200.22% | -39.37M 107.21% | -715.34M 1,716.90% | -1.19B 67.01% | -1.39B 16.38% | -1.05B 24.41% | -1.60B 52.11% | 407.13M 125.47% | 1.12B 175.45% | ||
effect of forex changes on cash | -841.62K - | -73.06K 91.32% | 2.57M 3,620.87% | 5.23M 103.40% | -7.21M 237.84% | 4.63M 164.17% | -2.49M 153.89% | 3.37M 235.00% | -2.92M 186.73% | 24.63M 943.51% | ||
net change in cash | -279.00M - | 359.99M 229.03% | -220.72M 161.31% | 176.51M 179.97% | -180.92M 202.50% | -191.96M 6.10% | 61.81M 132.20% | 402.36M 550.95% | 3.52B 774.01% | -1.17B 133.32% | ||
cash at beginning of period | 691.81M - | 412.81M 40.33% | 793.83M 92.30% | 573.11M 27.80% | 749.61M 30.80% | 568.69M 24.14% | 376.73M 33.75% | 438.54M 16.41% | 840.90M 91.75% | 4.36B 418.20% | 3.19B 26.89% | |
cash at end of period | 412.81M - | 772.80M 87.20% | 573.11M 25.84% | 749.61M 30.80% | 568.69M 24.14% | 376.73M 33.75% | 438.54M 16.41% | 840.90M 91.75% | 4.36B 418.20% | 3.19B 26.89% | 3.19B 0% | |
operating cash flow | 1.48B - | 714.90M 51.62% | 846.21M 18.37% | 1.66B 96.04% | 2.35B 41.77% | 2.07B 12.14% | 2.02B 2.37% | 3.12B 54.56% | 5.07B 62.71% | 567.58M 88.81% | ||
capital expenditure | -1.77B - | -1.34B 24.16% | -1.08B 19.28% | -714.72M 34.12% | -1.42B 98.59% | -1.06B 25.25% | -724.72M 31.70% | -1.15B 58.89% | -1.45B 25.62% | -4.18B 188.96% | ||
free cash flow | -294.80M - | -629.19M 113.43% | -238.75M 62.05% | 944.21M 495.48% | 932.49M 1.24% | 1.01B 7.82% | 1.29B 28.57% | 1.97B 52.13% | 3.63B 84.44% | -3.61B 199.60% |
All numbers in (except ratios and percentages)