6032
COM:KINWONG
景旺电子
- Stock
Last Close
25.34
22/11 07:00
Market Cap
27.38B
Beta: -
Volume Today
15.32M
Avg: -
Preview
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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 | 99.04M - | 103.23M 4.23% | 141.31M 36.88% | 165.12M 16.85% | 127.80M 22.60% | 151.14M 18.26% | 164.74M 8.99% | 200.65M 21.80% | 143.21M 28.63% | 156.26M 9.11% | 234.87M 50.31% | 237.56M 1.15% | 173.97M 26.77% | 183.88M 5.69% | 242.60M 31.94% | 204.42M 15.74% | 206.19M 0.87% | 221.58M 7.47% | 256.34M 15.68% | 206.67M 19.38% | 236.40M 14.38% | 254.39M 7.61% | 208.08M 18.21% | 246.62M 18.52% | 175.63M - | 289.80M 65.00% | 281.45M 2.88% | 318.95M 13.33% | 211.50M 33.69% | 192.38M 9.04% | 296.44M 54.09% | 235.93M 20.41% | 317.89M 34.74% | 338.64M 6.53% | 247.89M 26.80% | ||
depreciation and amortization | 175.22M - | 175.22M 0% | 191.84M 9.49% | 191.84M 0% | -362.31M 288.86% | 195.91M 154.07% | 199.57M - | ||||||||||||||||||||||||||||||
deferred income tax | -302.27M - | 595.96M 297.16% | -451.57M - | 430.20M 195.27% | |||||||||||||||||||||||||||||||||
stock based compensation | -8.38M - | -19.09M 127.68% | 11.90M - | -11.90M 200% | |||||||||||||||||||||||||||||||||
change in working capital | 416.89M - | -433.14M 203.90% | 55.00M - | -55.00M 200% | -325.51M 491.82% | ||||||||||||||||||||||||||||||||
accounts receivables | 212.99M - | -452.56M 312.47% | 43.02M - | -43.02M 200% | -300.65M 598.84% | ||||||||||||||||||||||||||||||||
inventory | 203.89M - | 19.41M 90.48% | 11.98M - | -11.98M 200% | -36.76M 206.82% | ||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | 11.90M - | ||||||||||||||||||||||||||||||||||||
other non cash items | -99.04M - | -103.23M 4.23% | -141.31M 36.88% | -165.12M 16.85% | -127.80M 22.60% | -151.14M 18.26% | -164.74M 8.99% | -200.65M 21.80% | -143.21M 28.63% | -156.26M 9.11% | -234.87M 50.31% | -237.56M 1.15% | -173.97M 26.77% | -183.88M 5.69% | -242.60M 31.94% | -204.42M 15.74% | -206.19M 0.87% | -221.58M 7.47% | -256.34M 15.68% | -206.67M 19.38% | -236.40M 14.38% | -254.39M 7.61% | -208.08M 18.21% | -246.62M 18.52% | -115.44M - | 95.89M 183.07% | -281.45M 393.50% | -318.95M 13.33% | -191.84M 39.85% | 437.29M 327.94% | 337.21M 22.89% | 511.71M 51.75% | 76.73M 85.01% | 619.97M 708.03% | 475.93M 23.23% | ||
net cash provided by operating activities | 157.72M - | 88.77M 43.72% | 110.46M 24.44% | 129.02M 16.80% | 212.80M 64.94% | 200.10M 5.97% | 89.51M 55.27% | 167.05M 86.62% | 259.60M 55.40% | 203.06M 21.78% | 91.59M 54.90% | 270.71M 195.57% | 238.47M 11.91% | 280.63M 17.68% | 256.64M 8.55% | 224.70M 12.45% | 118.36M 47.32% | 468.75M 296.02% | 316.42M 32.50% | 346.69M 9.57% | 394.96M 13.92% | 484.80M 22.75% | 47.78M 90.15% | 140.30M 193.67% | 467.21M 233.01% | 60.19M 87.12% | 385.69M 540.75% | 281.45M 27.03% | 318.95M 13.33% | 211.50M 33.69% | 436.84M 106.54% | 634.63M 45.28% | 551.73M 13.06% | 394.62M 28.48% | 759.04M 92.35% | 723.81M 4.64% | |
investments in property plant and equipment | -56.52M - | -90.21M 59.61% | -28.64M 68.25% | -63.32M 121.09% | -157.82M 149.22% | -165.37M 4.78% | -3.55M 97.86% | -141.87M 3,899.71% | -278.63M 96.41% | -130.40M 53.20% | -121.32M 6.96% | -166.34M 37.11% | -115.14M 30.78% | -191.94M 66.70% | -221.94M 15.63% | -220.73M 0.54% | -286.36M 29.73% | -291.88M 1.93% | -344.76M 18.12% | -580.92M 68.50% | -659.02M 13.44% | -558.57M 15.24% | -519.24M 7.04% | -685.87M 32.09% | -621.35M 9.41% | -523.53M 15.74% | -425.62M 18.70% | -502.39M 18.04% | -436.67M 13.08% | -348.16M 20.27% | -258.05M 25.88% | -417.88M 61.94% | -426.57M 2.08% | -384.87M 9.78% | -405.83M 5.44% | -585.22M 44.20% | |
acquisitions net | -1.75M - | -46.41M - | 3.78M 108.14% | 868.20K 77.01% | 983.40K 13.27% | -46.97M 4,876.49% | 1.49M 103.17% | 338.90K 77.23% | 6.40M 1,789.45% | -45.08M 803.98% | |||||||||||||||||||||||||||
purchases of investments | 322.30M - | -319.30M 199.07% | -30M 90.60% | -16.50M 45% | -20M 21.21% | -3.87B 19,242.50% | -23.50M 99.39% | -1.78B 7,474.47% | 1.77B 199.60% | ||||||||||||||||||||||||||||
sales maturities of investments | -653.30M - | 653.30M 200% | -868.20K 100.13% | 1B 115,281.10% | -1B 200% | 3.59B 459% | 2B - | -2B 200% | |||||||||||||||||||||||||||||
other investing activites | -10.53M - | 7.87M 174.75% | 11.97M 52.07% | 10.22M 14.61% | -3.94M 138.54% | 4.01M 201.73% | -343.32M 8,664.01% | 344.02M 200.20% | 3.65M 98.94% | 4.83M 32.30% | -107.93M 2,332.96% | -689.18M 538.57% | -62.58M 90.92% | -93.81M 49.90% | 42.21M 144.99% | -25.34M 160.04% | 352.02M 1,489.01% | 435.11M 23.60% | -287.60M 166.10% | -1.40B 387.35% | 777.19M 155.45% | -307.83M 139.61% | 336.53M 209.32% | 554.69M 64.83% | 171.75M 69.04% | 185.36M 7.92% | 172.53M 6.92% | 330.99M 91.85% | -345.70M 204.44% | 1.04M 100.30% | -1.22B 117,578.06% | 840.73M 168.96% | 331.03M 60.63% | -6.53M 101.97% | 226.56M 3,567.84% | -132.47M 158.47% | |
net cash used for investing activites | -67.05M - | -82.34M 22.80% | -16.67M 79.76% | -53.10M 218.55% | -161.76M 204.63% | -161.36M 0.25% | -346.87M 114.97% | 202.15M 158.28% | -274.98M 236.03% | -125.56M 54.34% | -229.24M 82.57% | -855.52M 273.19% | -177.72M 79.23% | -285.75M 60.79% | -179.73M 37.10% | -246.08M 36.91% | 65.66M 126.68% | 143.23M 118.15% | -632.35M 541.48% | -1.98B 213.51% | 118.18M 105.96% | -866.41M 833.13% | -182.72M 78.91% | -131.19M 28.20% | -451.35M 244.05% | -338.17M 25.07% | -253.10M 25.16% | -548.81M 116.84% | -444.59M 18.99% | -377.12M 15.18% | -492.75M 30.66% | -644.12M 30.72% | -372.55M 42.16% | -414.57M 11.28% | -173.87M 58.06% | -989.86M 469.31% | |
debt repayment | -101.58M - | -57.70M 43.20% | -70.76M 22.64% | -68.58M 3.09% | -39.32M 42.67% | -79.48M 102.16% | -227.59M 186.34% | -15.07M 93.38% | -113.40K 99.25% | -109.92K 3.06% | -439.81K 300.11% | -56.26K - | -101.01M - | -15M 85.15% | -4.51M 69.95% | -78.79M 1,647.85% | -33.77M 57.14% | -57.50M - | -26.91M 53.20% | -43.90M 63.13% | -131.43M 199.41% | -6.17M 95.31% | -309.32M 4,914.17% | -26.20M 91.53% | -288.08M 999.58% | -39.46M 86.30% | |||||||||||
common stock issued | -65.11M - | 70.16M 207.75% | 85.46M - | -85.46M 200.00% | |||||||||||||||||||||||||||||||||
common stock repurchased | 65.11M - | -70.16M 207.75% | -85.46M - | 85.46M 200% | |||||||||||||||||||||||||||||||||
dividends paid | -4.51M - | -4.40M 2.48% | -105.46M 2,298.14% | -5.06M 95.20% | -4.92M 2.76% | -3.87M 21.26% | -164.02M 4,134.53% | -81.65M 50.22% | -501.76K 99.39% | -4.24K 99.15% | -204.00M 4,806,012.00% | -154.50K 99.92% | -154.50K 0% | -27.74K - | -74.79K 169.65% | -1.01M 1,255.29% | -183.72M 18,025.26% | -1.65M 99.10% | -1.35M 18.32% | -422.30K 68.63% | -256.12M 60,548.64% | -7.48M 97.08% | -6.75M 9.72% | -245.96K 96.36% | -1.30M 428.21% | -268.42M 20,561.09% | -5.99M 97.77% | -7.75M 29.47% | -431.61M 5,467.08% | -25.04M 94.20% | -7.01M 71.99% | -430.94M - | -420.94M 2.32% | ||||
other financing activites | 85.16M - | 85.16M 0.00% | 56.40M 33.78% | 40.22M 28.68% | 1.04B 2,477.43% | -11.34M 101.09% | -972.12K 91.43% | -3.32M 241.31% | -62.19M 1,774.40% | -31.89M 48.73% | -7.96M 75.03% | 965.03M 12,222.85% | 53.83M 94.42% | -38.07M 170.72% | -302.83M 695.52% | -30.08M 90.07% | 138.60M 560.77% | 89.07M 35.74% | -110.19M 223.71% | 1.86B 1,786.74% | -137.46M 107.40% | 74.70M 154.35% | -26.78M 135.85% | 109.59M 509.25% | -26.71M 124.37% | 70.21M 362.90% | 132.97M 89.38% | 417.15M 213.73% | 221.21M 46.97% | 146.25M 33.89% | 1.24B 747.64% | 49.33M 96.02% | 399.74M 710.33% | 66.36M 83.40% | -557.47M 940.09% | -514.07M 7.79% | |
net cash used provided by financing activities | -20.94M - | 23.07M 210.17% | -119.82M 619.49% | -33.41M 72.12% | 992.51M 3,070.68% | -94.70M 109.54% | -392.58M 314.56% | -100.04M 74.52% | -62.81M 37.22% | -32.00M 49.05% | -212.40M 563.76% | 964.87M 554.27% | 53.67M 94.44% | -38.07M 170.92% | -302.83M 695.52% | -30.11M 90.06% | 138.47M 559.91% | 88.05M 36.41% | -293.91M 433.78% | 1.86B 731.80% | -239.82M 112.91% | 59.28M 124.72% | -287.40M 584.81% | 23.32M 108.11% | -67.23M 388.33% | 69.97M 204.07% | 131.67M 88.19% | 91.23M 30.71% | 188.32M 106.42% | 94.60M 49.77% | 676.63M 615.26% | 18.13M 97.32% | -353.09M 2,047.91% | 92.56M 126.21% | -279.80M 402.29% | -132.60M 52.61% | |
effect of forex changes on cash | 36.58K - | -993.94K 2,816.97% | 1.73M 273.63% | 167.92K 90.27% | 1.37M 717.05% | -350.87K 125.57% | 649.68K 285.16% | -5.89M 1,006.81% | -2.27M 61.42% | -4.94M 117.22% | 4.49M 190.88% | 6.87M 53.23% | -2.56M 137.20% | -5.43M 112.24% | 6.93M 227.66% | 7.39M 6.67% | -6.95M 194.00% | 3.38M 148.58% | -91.70K 102.72% | -9.00M 9,719.92% | -9.52M 5.68% | -1.90M 80.06% | -8.48M 346.95% | -998.55K 88.23% | -5.74M 474.93% | -2.13M 62.85% | 15.69M 835.39% | 12.83M 18.20% | -2.41M 118.79% | -7.07M 193.24% | 17.36M 345.58% | 3.10M 82.17% | 1.23M 60.11% | 18.33M - | |||
net change in cash | 69.77M - | 28.50M 59.15% | -24.30M 185.28% | 42.68M 275.60% | 1.04B 2,348.48% | -56.31M 105.39% | -649.29M 1,053.12% | 263.27M 140.55% | -80.46M 130.56% | 40.56M 150.41% | -345.57M 951.91% | 386.94M 211.97% | 111.87M 71.09% | -48.62M 143.46% | -218.99M 350.45% | -44.10M 79.86% | 315.55M 815.60% | 703.41M 122.92% | -609.93M 186.71% | 212.07M 134.77% | 263.80M 24.39% | -324.22M 222.90% | -430.83M 32.88% | 31.43M 107.30% | -57.11M 281.68% | -210.15M 267.99% | 279.95M 233.22% | 31.80M 88.64% | 373.94M 1,075.86% | 215.72M 42.31% | 638.07M 195.79% | 11.73M 98.16% | -55.60M 574.01% | 898.55K 101.62% | 323.71M 35,925.70% | -327.42M 201.15% | |
cash at beginning of period | 181.68M - | 251.45M 38.40% | 279.95M 11.33% | 255.65M 8.68% | 298.32M 16.69% | 1.34B 350.27% | 1.29B 4.19% | 637.66M 50.45% | 900.93M 41.29% | 820.46M 8.93% | 861.03M 4.94% | 515.46M 40.13% | 902.40M 75.07% | 1.01B 11.65% | 958.92M 4.83% | 739.93M 22.84% | 695.84M 5.96% | 1.01B 45.35% | 1.71B 69.55% | 1.10B 35.57% | 1.32B 19.19% | 1.58B 20.03% | 1.26B 20.51% | 825.69M 34.29% | 857.12M 3.81% | 800.01M 6.66% | 589.87M 26.27% | 869.82M 47.46% | 901.62M 3.66% | 1.28B 41.47% | 1.49B 16.91% | 2.13B 42.79% | 2.34B 10.05% | 2.29B 2.37% | 2.05B 10.49% | 2.74B 34.00% | |
cash at end of period | 251.45M - | 279.95M 11.33% | 255.65M 8.68% | 298.32M 16.69% | 1.34B 350.27% | 1.29B 4.19% | 637.66M 50.45% | 900.93M 41.29% | 820.46M 8.93% | 861.03M 4.94% | 515.46M 40.13% | 902.40M 75.07% | 1.01B 12.40% | 958.92M 5.46% | 739.93M 22.84% | 695.84M 5.96% | 1.01B 45.35% | 1.71B 69.55% | 1.10B 35.57% | 1.32B 19.19% | 1.58B 20.03% | 1.26B 20.51% | 825.69M 34.29% | 857.12M 3.81% | 800.01M 6.66% | 589.87M 26.27% | 869.82M 47.46% | 901.62M 3.66% | 1.28B 41.47% | 1.49B 16.91% | 2.13B 42.79% | 2.14B 0.55% | 2.29B 6.85% | 2.29B 0.04% | 2.37B 3.61% | 2.42B 1.90% | |
operating cash flow | 157.72M - | 88.77M 43.72% | 110.46M 24.44% | 129.02M 16.80% | 212.80M 64.94% | 200.10M 5.97% | 89.51M 55.27% | 167.05M 86.62% | 259.60M 55.40% | 203.06M 21.78% | 91.59M 54.90% | 270.71M 195.57% | 238.47M 11.91% | 280.63M 17.68% | 256.64M 8.55% | 224.70M 12.45% | 118.36M 47.32% | 468.75M 296.02% | 316.42M 32.50% | 346.69M 9.57% | 394.96M 13.92% | 484.80M 22.75% | 47.78M 90.15% | 140.30M 193.67% | 467.21M 233.01% | 60.19M 87.12% | 385.69M 540.75% | 281.45M 27.03% | 318.95M 13.33% | 211.50M 33.69% | 436.84M 106.54% | 634.63M 45.28% | 551.73M 13.06% | 394.62M 28.48% | 759.04M 92.35% | 723.81M 4.64% | |
capital expenditure | -56.52M - | -90.21M 59.61% | -28.64M 68.25% | -63.32M 121.09% | -157.82M 149.22% | -165.37M 4.78% | -3.55M 97.86% | -141.87M 3,899.71% | -278.63M 96.41% | -130.40M 53.20% | -121.32M 6.96% | -166.34M 37.11% | -115.14M 30.78% | -191.94M 66.70% | -221.94M 15.63% | -220.73M 0.54% | -286.36M 29.73% | -291.88M 1.93% | -344.76M 18.12% | -580.92M 68.50% | -659.02M 13.44% | -558.57M 15.24% | -519.24M 7.04% | -685.87M 32.09% | -621.35M 9.41% | -523.53M 15.74% | -425.62M 18.70% | -502.39M 18.04% | -436.67M 13.08% | -348.16M 20.27% | -258.05M 25.88% | -417.88M 61.94% | -426.57M 2.08% | -384.87M 9.78% | -405.83M 5.44% | -585.22M 44.20% | |
free cash flow | 101.20M - | -1.45M 101.43% | 81.82M 5,759.15% | 65.70M 19.71% | 54.98M 16.31% | 34.73M 36.83% | 85.97M 147.50% | 25.18M 70.71% | -19.04M 175.59% | 72.67M 481.74% | -29.73M 140.91% | 104.37M 451.09% | 123.33M 18.17% | 88.69M 28.09% | 34.70M 60.87% | 3.97M 88.57% | -168.00M 4,336.90% | 176.87M 205.28% | -28.34M 116.02% | -234.22M 726.47% | -264.06M 12.74% | -73.78M 72.06% | -471.47M 539.05% | -545.57M 15.72% | -154.14M 71.75% | -463.34M 200.59% | -39.93M 91.38% | -220.95M 453.33% | -117.72M 46.72% | -136.66M 16.09% | 178.79M 230.83% | 216.75M 21.23% | 125.16M 42.26% | 9.75M 92.21% | 353.22M 3,523.48% | 138.59M 60.76% |
All numbers in (except ratios and percentages)