3004
COM:KUNLUN
Kunlun
- Stock
Last Close
28.45
26/07 07:04
Market Cap
37.44B
Beta: -
Volume Today
29.00M
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 | 435.91M - | 326.38M 25.13% | 405.29M 24.18% | 545.25M 34.53% | 1.42B 160.19% | 1.50B 5.55% | 1.39B 7.38% | 4.99B 259.92% | 1.48B 70.33% | 1.23B 16.70% | 1.53B 24.26% | |
depreciation and amortization | 14.17M - | 19.08M 34.67% | 18.52M 2.95% | 17.55M 5.22% | 17.35M 1.14% | 15.08M 13.07% | 13.87M 8.08% | 9.70M 30.02% | 153.37M 1,480.61% | 142.04M 7.39% | 206.11M 45.11% | |
deferred income tax | 6.55M - | 18.37M 180.53% | -25.43M 238.48% | 141.07M 654.64% | ||||||||
stock based compensation | 194.61M - | 261.00M 34.11% | 282.44M 8.22% | 136.76M 51.58% | ||||||||
change in working capital | 13.19M - | -32.22M 344.23% | -100.50M 211.88% | -8.63M 91.41% | -88.67M 927.60% | 302.40M 441.05% | -16.75M 105.54% | -247.81M 1,379.29% | 167.96M 167.78% | -189.19M 212.63% | 306.65M 262.09% | |
accounts receivables | -80.25M - | 90.47M 212.73% | -18.64M 120.60% | -134.22M 620.20% | ||||||||
inventory | 0.80 - | 54.08M 6,759,885,393.70% | -0.27 100.00% | 0.49 281.48% | ||||||||
accounts payables | 56.95M - | -723.14M 1,369.67% | 212.03M 129.32% | -196.04M 192.45% | ||||||||
other working capital | 6.55M - | 330.78M 4,952.18% | -25.43M 107.69% | 141.07M 654.64% | ||||||||
other non cash items | -92.85M - | 83.56M 189.99% | -131.16M 256.97% | -197.05M 50.24% | -301.58M 53.04% | -341.98M 13.40% | -415.42M 21.48% | -4.31B 937.64% | -886.04M 79.45% | -633.50M 28.50% | 45.71M 107.22% | |
net cash provided by operating activities | 370.42M - | 396.80M 7.12% | 192.15M 51.57% | 357.12M 85.85% | 1.05B 192.84% | 1.47B 40.85% | 1.17B 20.58% | 722.59M 38.23% | 1.17B 62.37% | 830.83M 29.19% | 884.64M 6.48% | |
investments in property plant and equipment | -22.75M - | -31.33M 37.70% | -8.55M 72.69% | -11.91M 39.23% | -22.52M 89.11% | -11.96M 46.90% | -3.81M 68.14% | -8.34M 118.90% | -54.53M 553.59% | -77.84M 42.76% | -397.02M 410.05% | |
acquisitions net | 170.44M - | -46.08K 100.03% | 369.81K 902.54% | -519.91M 140,687.73% | -584.34M 12.39% | 0.00 100.00% | 47.23M 39,620,868,623,564,704% | 1.36B 2,770.00% | -129.29M 109.54% | -2.09M 98.38% | 112.61M 5,489.00% | |
purchases of investments | -5.88M - | -147.03M 2,399.00% | -2.42B 1,542.56% | -2.58B 6.85% | -692.66M 73.16% | -1.22B 76.61% | -1.22B 0.17% | -1.75B 43.54% | -4.75B 171.21% | -1.57B 66.88% | -2.88B 82.96% | |
sales maturities of investments | 29.47M - | 322.14K 98.91% | 812.84M 252,226.66% | 1.21B 48.85% | 1.44B 18.96% | 1.05B 26.71% | 2.07B 96.39% | 835.53M 59.66% | 3.83B 357.90% | 2.46B 35.72% | 2.75B 11.85% | |
other investing activites | -22.75M - | -12.29M 45.96% | -33.97M 176.29% | -54.21M 59.62% | -74.66M 37.71% | -34.41M 53.91% | -1.56M 95.46% | -7.32M 368.56% | -44.12M 502.65% | -0.02 100.00% | -17.19M 85,927,240,846.60% | |
net cash used for investing activites | 148.52M - | -190.37M 228.18% | -1.64B 763.75% | -1.96B 18.99% | 65.04M 103.32% | -214.92M 430.44% | 892.11M 515.10% | 422.47M 52.64% | -1.16B 373.66% | 804.92M 169.62% | -431.32M 153.58% | |
debt repayment | -1.16B - | -1.54B 33.23% | -1.82B 18.26% | -2.36B 29.49% | -2.80B 18.52% | -1.70B 39.10% | -1.50B 12.16% | -330.25M 77.94% | ||||
common stock issued | 128.37M - | -585M 555.72% | -1.07B 82.59% | -959.90M 10.13% | ||||||||
common stock repurchased | -128.37M - | -338.32M 163.55% | -4.83M 98.57% | -982.47M 20,231.81% | ||||||||
dividends paid | -280M - | -165M 41.07% | -64.87M 60.68% | -130.69M 101.45% | -479.71M 267.06% | -196.21M 59.10% | -178.43M 9.06% | -122.16M 31.53% | -259.33M 112.29% | -112.22M 56.73% | -32.56M 70.98% | |
other financing activites | -1.83M - | -1.64M 10.44% | 1.78B 108,896.24% | 2.94B 64.56% | 1.91B 34.96% | -151.81M 107.95% | 378.47M 349.31% | 3.46B 815.27% | 1.88B 45.79% | 1.27B 32.55% | -426.66M 133.68% | |
net cash used provided by financing activities | -281.83M - | -166.64M 40.87% | 1.72B 1,131.80% | 1.65B 4.15% | -112.05M 106.80% | -2.17B 1,838.24% | -2.16B 0.47% | -380.21M 82.41% | -1.16B 204.80% | -2.28B 97.17% | -288.48M 87.37% | |
effect of forex changes on cash | -10.19M - | 5.37M 152.76% | 22.76M 323.63% | 13.69M 39.85% | -31.30M 328.54% | 64.76M 306.92% | 554.50K 99.14% | -132.65M 24,022.30% | -67.03M 49.47% | 57.00M 185.04% | -8.09M 114.19% | |
net change in cash | 226.93M - | 45.16M 80.10% | 289.99M 542.10% | 62.29M 78.52% | 967.49M 1,453.31% | -848.89M 187.74% | -99.02M 88.34% | 632.20M 738.43% | -1.21B 291.20% | -592.23M 51.00% | 156.76M 126.47% | |
cash at beginning of period | 432.74M - | 659.66M 52.44% | 704.83M 6.85% | 994.81M 41.14% | 1.06B 6.26% | 2.02B 91.52% | 1.18B 41.93% | 1.08B 8.42% | 2.75B 155.81% | 1.55B 43.89% | 953.24M 38.32% | |
cash at end of period | 659.66M - | 704.83M 6.85% | 994.81M 41.14% | 1.06B 6.26% | 2.02B 91.52% | 1.18B 41.93% | 1.08B 8.42% | 1.71B 58.72% | 1.55B 9.56% | 953.24M 38.32% | 1.11B 16.44% | |
operating cash flow | 370.42M - | 396.80M 7.12% | 192.15M 51.57% | 357.12M 85.85% | 1.05B 192.84% | 1.47B 40.85% | 1.17B 20.58% | 722.59M 38.23% | 1.17B 62.37% | 830.83M 29.19% | 884.64M 6.48% | |
capital expenditure | -22.75M - | -31.33M 37.70% | -8.55M 72.69% | -11.91M 39.23% | -22.52M 89.11% | -11.96M 46.90% | -3.81M 68.14% | -8.34M 118.90% | -54.53M 553.59% | -77.84M 42.76% | -397.02M 410.05% | |
free cash flow | 347.67M - | 365.47M 5.12% | 183.60M 49.76% | 345.21M 88.02% | 1.02B 196.42% | 1.46B 42.78% | 1.17B 20.19% | 714.25M 38.74% | 1.12B 56.64% | 752.99M 32.69% | 487.62M 35.24% |
All numbers in (except ratios and percentages)