KING
COM:KINGFAINDIA
Kingfa Science & Technology (India) Limited
- Stock
Last Close
2,836.15
22/11 10:00
Market Cap
29.40B
Beta: -
Volume Today
6.89K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -122.86M - | -46.84M 61.88% | 173.84M 471.17% | 170.36M 2.00% | 385.87M 126.51% | 292.24M 24.27% | 333.44M 14.10% | 118.51M 64.46% | 413.44M 248.87% | 1.10B 165.07% | 1.64B 49.83% | |
depreciation and amortization | 26.57M - | 31.42M 18.23% | 29.39M 6.45% | 30.54M 3.91% | 62.23M 103.75% | 80.08M 28.68% | 89.56M 11.84% | 107.92M 20.49% | 129.65M 20.14% | 141.41M 9.07% | 183.82M 29.99% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -210.20M - | -73.37M 65.09% | -56.81M 22.57% | -395.22M 595.64% | -387.88M 1.86% | 268.38M 169.19% | -138.00M 151.42% | -276.62M 100.46% | -129.87M 53.05% | -1.07B 724.57% | -1.21B 12.58% | |
accounts receivables | 71.68M - | 93.03M 29.78% | -203.46M 318.71% | -792.12M 289.33% | -1.10B 39.48% | -573.77M 48.07% | ||||||
inventory | -37.90M - | -90.21M 138.02% | -273.23M 202.89% | -96.67M 64.62% | -469.25M 385.40% | 133.29M 128.40% | -85.25M 163.96% | -318.69M 273.82% | -1.18B 270.39% | -280.81M 76.21% | 469.45M 267.18% | |
accounts payables | 71.26M - | -145.80M 304.60% | 243.28M 266.86% | 1.84B 657.37% | 312.32M 83.05% | -1.10B 453.57% | ||||||
other working capital | -172.30M - | 16.84M 109.77% | 216.42M 1,185.30% | -298.55M 237.95% | 81.37M 127.26% | -7.84M 109.64% | 32K 100.41% | 2.25M 6,940.63% | 150K 93.34% | 2.51M 1,571.33% | 3.04M 21.14% | |
other non cash items | 63.59M - | 80.34M 26.33% | 45.66M 43.16% | -40.83M 189.41% | -132.32M 224.08% | -151.02M 14.13% | 18.42M 112.20% | 31.24M 69.61% | -30.80M 198.59% | 105.91M 443.83% | 45.95M 56.62% | |
net cash provided by operating activities | -242.89M - | -8.45M 96.52% | 192.08M 2,373.69% | -235.15M 222.42% | -72.10M 69.34% | 489.68M 779.18% | 303.43M 38.03% | -18.95M 106.25% | 382.42M 2,117.82% | 272.39M 28.77% | 161.02M 40.89% | |
investments in property plant and equipment | -14.02M - | -44.28M 215.97% | -475.62M 974.04% | -191.34M 59.77% | -110.02M 42.50% | -820.93M 646.19% | -655.31M 20.17% | -150.72M 77.00% | -189.11M 25.48% | -245.35M 29.74% | -208.86M 14.87% | |
acquisitions net | 8.04M - | 85K - | 93K 9.41% | 570K 512.90% | 208K 63.51% | |||||||
purchases of investments | -6.13M - | -8.40M 37.13% | ||||||||||
sales maturities of investments | 4.55M - | 6.03M - | 7.83M 29.80% | 215.34M 2,649.46% | ||||||||
other investing activites | 2.45M - | 1.45M 40.81% | 9.65M 564.74% | 6.73M 30.25% | 45.32M 573.25% | 44.95M 0.83% | 26.09M 41.95% | 11.47M 56.02% | 7.80M 32.03% | 3.79M 51.35% | -1.87M 149.33% | |
net cash used for investing activites | -7.01M - | -42.83M 510.56% | -465.97M 987.92% | -184.61M 60.38% | -64.69M 64.96% | -767.95M 1,087.06% | -629.22M 18.06% | -139.16M 77.88% | -181.31M 30.29% | -241.56M 33.23% | 19.22M 107.95% | |
debt repayment | -35.14M - | -603.45M - | -202.86M - | -58.50M 71.16% | -269.42M 360.52% | -208.20M 22.72% | -92.39M 55.63% | -143.75M 55.59% | ||||
common stock issued | 1.12B - | 372.34M 66.90% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 286.24M - | 52.78M 81.56% | 939.33M 1,679.83% | 272.07M 71.04% | -31.68M 111.64% | -11.35M 64.19% | 487.08M 4,392.96% | 380.79M 21.82% | -60.26M 115.82% | -66.25M 9.95% | ||
net cash used provided by financing activities | 251.11M - | 52.78M 78.98% | 335.88M 536.42% | 1.40B 315.92% | 137.80M 90.14% | -69.85M 150.69% | 217.66M 411.61% | 172.58M 20.71% | -152.65M 188.45% | -210.00M 37.57% | -83.29M 60.34% | |
effect of forex changes on cash | -1K - | 465.89M - | 1K 100.00% | -1K 200% | 117.30M - | |||||||
net change in cash | 1.20M - | 1.50M 24.46% | 61.99M 4,043.72% | 977.21M 1,476.40% | 1.00M 99.90% | 117.77M 11,618.41% | -108.13M 191.82% | 14.47M 113.39% | 48.46M 234.81% | -61.87M 227.68% | 26.04M 142.08% | |
cash at beginning of period | 353K - | 1.55M 340.51% | 3.05M 96.21% | 65.04M 2,031.79% | 12.25M 81.17% | 413.25M 3,273.51% | 131.02M 68.29% | 22.89M 82.53% | 37.37M 63.23% | 85.83M 129.69% | 23.95M 72.09% | |
cash at end of period | 1.55M - | 3.05M 96.21% | 65.04M 2,031.79% | 1.04B 1,502.45% | 13.26M 98.73% | 531.02M 3,906.22% | 22.89M 95.69% | 37.37M 63.23% | 85.83M 129.70% | 23.95M 72.09% | 49.99M 108.70% | |
operating cash flow | -242.89M - | -8.45M 96.52% | 192.08M 2,373.69% | -235.15M 222.42% | -72.10M 69.34% | 489.68M 779.18% | 303.43M 38.03% | -18.95M 106.25% | 382.42M 2,117.82% | 272.39M 28.77% | 161.02M 40.89% | |
capital expenditure | -14.02M - | -44.28M 215.97% | -475.62M 974.04% | -191.34M 59.77% | -110.02M 42.50% | -820.93M 646.19% | -655.31M 20.17% | -150.72M 77.00% | -189.11M 25.48% | -245.35M 29.74% | -208.86M 14.87% | |
free cash flow | -256.90M - | -52.73M 79.47% | -283.54M 437.71% | -426.50M 50.42% | -182.11M 57.30% | -331.25M 81.89% | -351.88M 6.23% | -169.67M 51.78% | 193.31M 213.93% | 27.04M 86.01% | -47.84M 276.95% |
All numbers in (except ratios and percentages)