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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 267.47M - | 329.28M 23.11% | 422.68M 28.36% | 537.46M 27.16% | 659.74M 22.75% | 795.18M 20.53% | 777.07M 2.28% | 924.67M 18.99% | 930.62M 0.64% | 1.08B 16.17% | 936.25M 13.40% | |
depreciation and amortization | 60.54M - | 90.66M 49.74% | 111.69M 23.19% | 126.75M 13.49% | 143.26M 13.03% | 174.01M 21.46% | 278.82M 60.23% | 328.29M 17.74% | 422.22M 28.61% | 636.72M 50.80% | 775.51M 21.80% | |
deferred income tax | 23.45M - | 2.79M 88.11% | 10.66M 282.59% | -21.94M 305.77% | -83.10M 278.71% | |||||||
stock based compensation | 25.25M - | 62.27M 146.59% | 9.20M 85.23% | -19.09M 307.55% | ||||||||
change in working capital | -123.20M - | -109.55M 11.08% | -14.96M 86.34% | -169.30M 1,031.64% | -140.95M 16.75% | -233.19M 65.44% | -279.74M 19.96% | 132.13M 147.24% | -399.03M 401.99% | -324.40M 18.70% | 236.62M 172.94% | |
accounts receivables | -751.27M - | -334.49M 55.48% | -1.04B 209.94% | -452.56M 56.35% | -300.65M 33.57% | |||||||
inventory | -26.32M - | -53.20M 102.13% | -38.37M 27.87% | -109.82M 186.19% | -129.33M 17.76% | -211.65M 63.65% | -183.43M 13.33% | -49.80M 72.85% | -619.56M 1,144.20% | 19.41M 103.13% | -36.76M 289.33% | |
accounts payables | 631.52M - | 513.63M 18.67% | 1.25B 142.70% | 130.68M 89.52% | 574.03M 339.25% | |||||||
other working capital | -96.88M - | -56.35M 41.84% | 23.41M 141.55% | -59.48M 354.03% | -11.63M 80.45% | -21.54M 85.29% | 23.45M 208.87% | 2.79M 88.11% | 10.66M 282.59% | -21.94M 305.77% | 11.90M 154.22% | |
other non cash items | 26.67M - | 49.21M 84.51% | 45.94M 6.64% | 46.14M 0.44% | 54.21M 17.48% | 67.84M 25.14% | 48.73M 28.16% | 76.67M 57.32% | 166.42M 117.06% | 202.64M 21.77% | 1.58B 678.53% | |
net cash provided by operating activities | 231.49M - | 359.60M 55.34% | 565.35M 57.21% | 541.05M 4.30% | 716.26M 32.38% | 803.84M 12.23% | 873.59M 8.68% | 1.53B 74.77% | 1.14B 25.33% | 1.56B 36.40% | 2.13B 36.88% | |
investments in property plant and equipment | -254.60M - | -321.58M 26.31% | -255.78M 20.46% | -340.00M 32.93% | -589.41M 73.36% | -533.20M 9.54% | -920.97M 72.73% | -1.88B 103.76% | -2.39B 27.10% | -1.89B 20.83% | -1.45B 23.17% | |
acquisitions net | -75.98M - | -7.24M 90.47% | 4.46M 161.55% | -47.50M 1,165.97% | -47.50M 0% | -43.63M 8.14% | ||||||
purchases of investments | -18.17M - | -6M 66.97% | -7.55M 25.77% | -75.98M - | -7.61B 9,913.59% | -7.54B 0.88% | 9.95M 100.13% | -319.30M 3,310.66% | -3.94B 1,132.38% | |||
sales maturities of investments | 85.51M - | 7.85B 9,078.19% | 240K 100.00% | 180K 25% | 653.30M 362,844.44% | 3.59B 449.52% | ||||||
other investing activites | -5.94M - | 47.97M 907.34% | -2.38M 104.96% | 26.13M 1,199.02% | 8.36M 68.02% | -788.40M 9,534.67% | 42.31M 105.37% | 7.06B 16,584.18% | 790.76M 88.80% | 17.05M 97.84% | -47.26M 377.19% | |
net cash used for investing activites | -278.71M - | -279.62M 0.33% | -265.70M 4.98% | -313.87M 18.13% | -581.05M 85.13% | -1.39B 138.88% | -645.90M 53.47% | -2.35B 264.37% | -1.63B 30.67% | -1.58B 2.88% | -1.89B 19.05% | |
debt repayment | -389.74M - | -624.15M 60.14% | -483.62M 22.51% | -236.35M 51.13% | -322.26M 36.35% | -549.73K 99.83% | -17.67M 3,115.09% | -109.36M 518.74% | -132.07M 20.77% | -94.16M 28.70% | -1.04B 1,003.89% | |
common stock issued | -1.05M - | -3.11M 196.62% | 28.46M 1,013.86% | 70.16M 146.51% | ||||||||
common stock repurchased | 1.05M - | -12.03M 1,245.83% | -28.46M 136.57% | -70.16M 146.51% | ||||||||
dividends paid | -55.61M - | -131.76M 136.94% | -32.02M 75.70% | -119.84M 274.27% | -249.04M 107.82% | -204.01M 18.08% | -322.86M 58.26% | -187.73M 41.85% | -257.27M 37.04% | -275.96M 7.26% | -471.41M 70.83% | |
other financing activites | 536.65M - | 699.46M 30.34% | 335.60M 52.02% | 1.22B 263.09% | -78.83M 106.47% | 978.70M 1,341.55% | 108.00M 88.96% | 1.72B 1,495.72% | 117.30M 93.19% | 851.30M 625.74% | -159.69M 118.76% | |
net cash used provided by financing activities | 91.30M - | -56.44M 161.82% | -180.04M 218.99% | 862.35M 578.98% | -650.12M 175.39% | 774.14M 219.08% | -232.53M 130.04% | 1.41B 706.91% | -272.03M 119.28% | 481.18M 276.88% | 436.27M 9.33% | |
effect of forex changes on cash | -1.19M - | -1.67M 39.84% | 198.37K 111.89% | 2.27M 1,045.20% | -7.87M 446.22% | 3.87M 149.17% | 1.94M 49.71% | -15.24M 883.53% | -17.12M 12.34% | 23.97M 240.03% | 14.62M 39.01% | |
net change in cash | 42.89M - | 21.88M 48.99% | 119.81M 447.67% | 1.09B 811.30% | -522.79M 147.88% | 193.81M 137.07% | -2.89M 101.49% | 569.35M 19,816.25% | -780.72M 237.12% | 475.54M 160.91% | 802.14M 68.68% | |
cash at beginning of period | 66.88M - | 109.77M 64.13% | 131.64M 19.93% | 251.45M 91.01% | 1.34B 434.20% | 820.46M 38.92% | 1.01B 23.62% | 1.01B 0.28% | 1.58B 56.29% | 800.01M 49.39% | 1.49B 85.71% | |
cash at end of period | 109.77M - | 131.64M 19.93% | 251.45M 91.01% | 1.34B 434.20% | 820.46M 38.92% | 1.01B 23.62% | 1.01B 0.28% | 1.58B 56.29% | 800.01M 49.39% | 1.28B 59.44% | 2.29B 79.36% | |
operating cash flow | 231.49M - | 359.60M 55.34% | 565.35M 57.21% | 541.05M 4.30% | 716.26M 32.38% | 803.84M 12.23% | 873.59M 8.68% | 1.53B 74.77% | 1.14B 25.33% | 1.56B 36.40% | 2.13B 36.88% | |
capital expenditure | -254.60M - | -321.58M 26.31% | -255.78M 20.46% | -340.00M 32.93% | -589.41M 73.36% | -533.20M 9.54% | -920.97M 72.73% | -1.88B 103.76% | -2.39B 27.10% | -1.89B 20.83% | -1.45B 23.17% | |
free cash flow | -23.11M - | 38.02M 264.48% | 309.57M 714.27% | 201.05M 35.05% | 126.85M 36.91% | 270.64M 113.36% | -47.38M 117.51% | -349.76M 638.22% | -1.24B 255.95% | -333.16M 73.24% | 677.84M 303.46% |
All numbers in (except ratios and percentages)