KING
COM:KINGFAINDIA
Kingfa Science & Technology (India) Limited
- Stock
Last Close
3,078.75
06/11 10:00
Market Cap
29.40B
Beta: -
Volume Today
3.10K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.71M - | -30.72M 0.02% | -10.79M 64.87% | -14.92M 38.29% | -11.71M 21.54% | 10.41M 188.89% | -5.34M 151.32% | 22.13M 514.36% | 43.46M 96.37% | 51.52M 18.55% | 25.60M 50.31% | 41.83M 63.41% | 42.59M 1.81% | 36.15M 15.13% | 35.25M 2.48% | 50.90M 44.40% | 96.47M 89.54% | 78.54M 18.58% | 7.60M 90.32% | 4.96M 34.79% | 73.06M 1,374.15% | 124.91M 70.97% | 105.05M 15.90% | 58.50M 44.31% | 83.36M 42.49% | 6.45M 92.27% | -12.54M 294.54% | 33.02M 363.24% | 16.46M 50.15% | 16.29M 1.03% | 117.20M 619.60% | 74.48M 36.45% | 74.65M 0.23% | 40.01M 46.40% | 24.74M 38.16% | 220.86M 792.77% | 202.31M 8.40% | 366.19M 81.01% | 350.38M 4.32% | 296.03M 15.51% | 243.29M 17.82% | 335.52M 37.91% | 390.74M 16.46% | |
depreciation and amortization | 6.64M - | 6.64M 0% | 6.64M 0% | 6.64M 0% | 7.85M 18.23% | 7.85M 0% | 7.85M 0% | 7.85M 0% | 7.35M 6.45% | 7.35M 0% | 7.35M 0% | 7.64M - | 7.64M 0% | 7.64M 0% | 15.56M - | 15.56M 0% | 15.56M 0% | 20.02M - | 20.02M 0% | 20.02M 0% | 22.39M - | 22.39M 0% | 22.39M 0% | 22.39M 0% | 35.25M - | 35.68M 1.23% | 36.25M 1.59% | 35.92M 0.92% | 42.98M 19.66% | 51.15M 19.01% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -52.55M - | -52.55M 0% | -52.55M 0% | -52.55M 0% | -18.34M 65.09% | -18.34M 0% | -18.34M 0% | -18.34M 0% | -14.20M 22.57% | -14.20M 0% | -14.20M 0% | -98.81M - | -98.81M 0% | -98.81M 0% | -96.97M - | -96.97M 0% | -96.97M 0% | 67.09M - | 67.09M 0% | 67.09M 0% | -34.50M - | -34.50M 0% | -34.50M 0% | -34.50M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -9.47M - | -9.47M 0% | -9.47M 0% | -9.47M 0% | -22.55M 138.02% | -22.55M 0% | -22.55M 0% | -22.55M 0% | -68.31M 202.89% | -68.31M 0% | -68.31M 0% | -24.17M - | -24.17M 0% | -24.17M 0% | -117.31M - | -117.31M 0% | -117.31M 0% | 33.32M - | 33.32M 0% | 33.32M 0% | -21.31M - | -21.31M 0% | -21.31M 0% | -21.31M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -43.07M - | -43.07M 0% | -43.07M 0% | -43.07M 0% | 4.21M 109.77% | 4.21M 0% | 4.21M 0% | 4.21M 0% | 54.10M 1,185.30% | 54.10M 0% | 54.10M 0% | -74.64M - | -74.64M 0% | -74.64M 0% | 20.34M - | 20.34M 0% | 20.34M 0% | 33.77M - | 33.77M 0% | 33.77M 0% | -13.19M - | -13.19M 0% | -13.19M 0% | -13.19M 0% | ||||||||||||||||||||
other non cash items | 15.90M - | 15.90M 0.03% | -4.02M 125.30% | 107.75K 102.68% | 20.09M 18,540.60% | -2.03M 110.11% | 13.72M 775.24% | -13.75M 200.27% | 11.42M 183.00% | 3.36M 70.61% | 29.27M 772.43% | -41.83M 242.90% | -10.21M 75.60% | -3.76M 63.13% | -2.87M 23.86% | -50.90M 1,676.28% | -33.08M 35.00% | -15.16M 54.18% | 55.79M 468.09% | -4.96M 108.88% | -37.76M 661.81% | -89.60M 137.33% | -69.74M 22.16% | -58.50M 16.12% | 4.61M 107.87% | 81.52M 1,670.12% | 100.51M 23.29% | 54.95M 45.33% | -16.46M 129.95% | -16.29M 1.03% | -117.20M 619.60% | -74.48M 36.45% | -74.65M 0.23% | -40.01M 46.40% | -24.74M 38.16% | -185.61M 650.29% | -166.63M 10.23% | -329.94M 98.01% | -314.47M 4.69% | -253.06M 19.53% | -192.14M 24.07% | -335.52M 74.62% | -390.74M 16.46% | |
net cash provided by operating activities | -60.72M - | -60.72M 0% | -60.72M 0% | -60.72M 0% | -2.11M 96.52% | -2.11M 0% | -2.11M 0% | -2.11M 0% | 48.02M 2,373.69% | 48.02M 0% | 48.02M 0% | -58.79M - | -58.79M 0% | -58.79M 0% | -18.02M - | -18.02M 0% | -18.02M 0% | 122.42M - | 122.42M 0% | 122.42M 0% | 75.86M - | 75.86M 0% | 75.86M 0% | 75.86M 0% | 70.50M - | 71.37M 1.23% | 72.50M 1.59% | 71.83M 0.92% | 85.95M 19.66% | 102.29M 19.01% | ||||||||||||||
investments in property plant and equipment | -3.50M - | -3.50M 0% | -3.50M 0% | -3.50M 0% | -11.07M 215.97% | -11.07M 0% | -11.07M 0% | -11.07M 0% | -118.90M 974.04% | -118.90M 0% | -118.90M 0% | -47.84M - | -47.84M 0% | -47.84M 0% | -27.50M - | -27.50M 0% | -27.50M 0% | -205.23M - | -205.23M 0% | -205.23M 0% | -163.83M - | -163.83M 0% | -163.83M 0% | -163.83M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.14M - | 1.14M 0% | 1.14M 0% | 1.14M 0% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 2.37M - | 2.37M 0% | 2.37M 0% | 2.37M 0% | 11.07M 367.71% | 11.07M 0% | 11.07M 0% | 11.07M 0% | 118.90M 974.04% | 118.90M 0% | 118.90M 0% | 47.84M - | 47.84M 0% | 47.84M 0% | 27.50M - | 27.50M 0% | 27.50M 0% | 205.23M - | 205.23M 0% | 205.23M 0% | 163.83M - | 163.83M 0% | 163.83M 0% | 163.83M 0% | ||||||||||||||||||||
net cash used for investing activites | -2.37M - | -2.37M 0% | -2.37M 0% | -2.37M 0% | -11.07M 367.71% | -11.07M 0% | -11.07M 0% | -11.07M 0% | -118.90M 974.04% | -118.90M 0% | -118.90M 0% | -47.84M - | -47.84M 0% | -47.84M 0% | -27.50M - | -27.50M 0% | -27.50M 0% | -205.23M - | -205.23M 0% | -205.23M 0% | -163.83M - | -163.83M 0% | -163.83M 0% | -163.83M 0% | ||||||||||||||||||||
debt repayment | -8.78M - | -8.78M 0% | -8.78M 0% | -8.78M 0% | -150.86M - | -150.86M 0% | -150.86M 0% | -50.72M - | -50.72M 0% | -50.72M 0% | -14.63M - | -14.63M 0% | -14.63M 0% | |||||||||||||||||||||||||||||||
common stock issued | 93.08M - | 93.08M 0% | 93.08M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 8.78M - | 8.78M 0% | 8.78M 0% | 8.78M 0% | 150.86M - | 150.86M 0% | 150.86M 0% | -42.37M - | -42.37M 0% | -42.37M 0% | 14.63M - | 14.63M 0% | 14.63M 0% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | -25.19M - | -25.19M 0% | -25.19M 0% | -25.19M 0% | -20.31M 19.39% | -20.31M 0% | -20.31M 0% | -20.31M 0% | -149.68M 637.03% | -149.68M 0% | -149.68M 0% | 281.23M - | 281.23M 0% | 281.23M 0% | 42.37M - | 42.37M 0% | 42.37M 0% | -14.63M - | -14.63M 0% | -14.63M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 88.58M - | 88.58M 0% | 88.58M 0% | 88.58M 0% | 33.87M 61.77% | 33.87M 0% | 33.87M 0% | 33.87M 0% | 236.06M 597.06% | 236.06M 0% | 236.06M 0% | 69.70M - | 69.70M 0% | 69.70M 0% | 3.41M - | 3.41M 0% | 3.41M 0% | 126.88M - | 126.88M 0% | 126.88M 0% | ||||||||||||||||||||||||
net change in cash | 300.50K - | 300.50K 0% | 300.50K 0% | 300.50K 0% | 374K 24.46% | 374K 0% | 374K 0% | 374K 0% | 15.50M 4,043.72% | 15.50M 0% | 15.50M 0% | 244.30M - | 244.30M 0% | 244.30M 0% | 251.25K - | 251.25K 0% | 251.25K 0% | 29.44M - | 29.44M 0% | 29.44M 0% | -27.03M - | -27.03M 0% | -27.03M 0% | -27.03M 0% | 70.50M - | 71.37M 1.23% | 72.50M 1.59% | 71.83M 0.92% | 85.95M 19.66% | 102.29M 19.01% | ||||||||||||||
cash at beginning of period | 88.25K - | 88.25K 0% | 88.25K 0% | 88.25K 0% | 388.75K 340.51% | 388.75K 0% | 388.75K 0% | 388.75K 0% | 762.75K 96.21% | 762.75K 0% | 762.75K 0% | 16.26M - | 16.26M 0% | 16.26M 0% | 3.06M - | 3.06M 0% | 3.06M 0% | 103.31M - | 103.31M 0% | 103.31M 0% | 32.76M - | 32.76M 0% | 32.76M 0% | 32.76M 0% | -70.39M - | 112K 100.16% | -48.54M 43,442.86% | 23.95M 149.34% | 114.26M 377.01% | 200.21M 75.22% | ||||||||||||||
cash at end of period | 388.75K - | 388.75K 0% | 388.75K 0% | 388.75K 0% | 762.75K 96.21% | 762.75K 0% | 762.75K 0% | 762.75K 0% | 16.26M 2,031.79% | 16.26M 0% | 16.26M 0% | 260.56M - | 260.56M 0% | 260.56M 0% | 3.31M - | 3.31M 0% | 3.31M 0% | 132.76M - | 132.76M 0% | 132.76M 0% | 5.72M - | 5.72M 0% | 5.72M 0% | 5.72M 0% | 112K - | 71.48M 63,719.64% | 23.95M 66.49% | 95.79M 299.87% | 200.21M 109.02% | 302.51M 51.09% | ||||||||||||||
operating cash flow | -60.72M - | -60.72M 0% | -60.72M 0% | -60.72M 0% | -2.11M 96.52% | -2.11M 0% | -2.11M 0% | -2.11M 0% | 48.02M 2,373.69% | 48.02M 0% | 48.02M 0% | -58.79M - | -58.79M 0% | -58.79M 0% | -18.02M - | -18.02M 0% | -18.02M 0% | 122.42M - | 122.42M 0% | 122.42M 0% | 75.86M - | 75.86M 0% | 75.86M 0% | 75.86M 0% | 70.50M - | 71.37M 1.23% | 72.50M 1.59% | 71.83M 0.92% | 85.95M 19.66% | 102.29M 19.01% | ||||||||||||||
capital expenditure | -3.50M - | -3.50M 0% | -3.50M 0% | -3.50M 0% | -11.07M 215.97% | -11.07M 0% | -11.07M 0% | -11.07M 0% | -118.90M 974.04% | -118.90M 0% | -118.90M 0% | -47.84M - | -47.84M 0% | -47.84M 0% | -27.50M - | -27.50M 0% | -27.50M 0% | -205.23M - | -205.23M 0% | -205.23M 0% | -163.83M - | -163.83M 0% | -163.83M 0% | -163.83M 0% | ||||||||||||||||||||
free cash flow | -64.23M - | -64.23M 0% | -64.23M 0% | -64.23M 0% | -13.18M 79.47% | -13.18M 0% | -13.18M 0% | -13.18M 0% | -70.88M 437.71% | -70.88M 0% | -70.88M 0% | -106.62M - | -106.62M 0% | -106.62M 0% | -45.53M - | -45.53M 0% | -45.53M 0% | -82.81M - | -82.81M 0% | -82.81M 0% | -87.97M - | -87.97M 0% | -87.97M 0% | -87.97M 0% | 70.50M - | 71.37M 1.23% | 72.50M 1.59% | 71.83M 0.92% | 85.95M 19.66% | 102.29M 19.01% |
All numbers in (except ratios and percentages)