KWAL
COM:KWALITY
Kwality Limited
- Stock
Last Close
2.20
01/01 00:00
Volume Today
2.19M
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 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 490.15M - | 490.15M 0% | 490.15M 0% | 490.15M 0% | 594.26M 21.24% | 594.26M 0% | 594.26M 0% | 658.89M 10.87% | 658.89M 0% | 658.89M 0% | 413.37M 37.26% | 413.37M 0% | -85K 100.02% | -8.04B 9,461,720.88% | -4.99B 37.91% | -646.18M 87.06% | -361.08M 44.12% | -141.20M 60.90% | -142.51M 0.93% | -145.25M 1.92% | |||||
depreciation and amortization | 32.58M - | 32.58M 0% | 32.58M 0% | 32.58M 0% | 63.37M 94.54% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 58.42M 7.82% | 58.42M 0% | 58.42M 0% | 55.83M 4.42% | 55.83M 0% | 55.83M 0% | 315.80M 465.62% | 315.80M 0% | 315.80M 0% | 325.89M 3.20% | 325.89M 0% | 325.89M 0% | 86.88M 73.34% | 86.88M 0% | 86.88M 0% | 86.88M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 9.61M - | 9.61M 0% | 9.61M 0% | 40.56M 321.89% | 40.56M 0% | 40.56M 0% | 36.19M 10.79% | 36.19M 0% | 36.19M 0% | ||||||||||||||||
change in working capital | -710.43M - | -710.43M 0% | -710.43M 0% | -710.43M 0% | -869.44M 22.38% | -869.44M 0% | -869.44M 0% | -869.44M 0% | -680.65M 21.71% | -680.65M 0% | -680.65M 0% | -606.76M 10.86% | -606.76M 0% | -606.76M 0% | -1.13B 86.31% | -1.13B 0% | -1.13B 0% | -734.75M 35.00% | -734.75M 0% | -734.75M 0% | 36.99M 105.03% | 36.99M 0% | 36.99M 0% | 36.99M 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | -210.27M - | -210.27M 0% | -210.27M 0% | -210.27M 0% | -259.12M 23.23% | -259.12M 0% | -259.12M 0% | -259.12M 0% | 301.22M 216.25% | 301.22M 0% | 301.22M 0% | -452.17M 250.11% | -452.17M 0% | -452.17M 0% | 288.12M 163.72% | 288.12M 0% | 288.12M 0% | 554.84M 92.57% | 554.84M 0% | 554.84M 0% | 14.59M 97.37% | 14.59M 0% | 14.59M 0% | 14.59M 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | -500.17M - | -500.17M 0% | -500.17M 0% | -500.17M 0% | -610.32M 22.02% | -610.32M 0% | -610.32M 0% | -610.32M 0% | -981.87M 60.88% | -981.87M 0% | -981.87M 0% | -154.59M 84.26% | -154.59M 0% | -154.59M 0% | -1.42B 817.64% | -1.42B 0% | -1.42B 0% | -1.29B 9.09% | -1.29B 0% | -1.29B 0% | 22.40M 101.74% | 22.40M 0% | 22.40M 0% | 22.40M 0% | |
other non cash items | 643.84M - | 643.84M 0% | 643.84M 0% | 643.84M 0% | 358.30M 44.35% | 358.30M 0% | 358.30M 0% | 358.30M 0% | 311.15M 13.16% | 311.15M 0% | 311.15M 0% | 364.30M 17.08% | 364.30M 0% | 364.30M 0% | 574.38M 57.67% | 574.38M 0% | 987.84M 71.98% | 8.01B 711.22% | 4.96B 38.04% | 617.23M 87.57% | 240.67M 61.01% | 20.79M 91.36% | 22.10M 6.34% | 24.84M 12.38% | |
net cash provided by operating activities | -34.01M - | -34.01M 0% | -34.01M 0% | -34.01M 0% | 42.39M 224.63% | 42.39M 0% | 42.39M 0% | 42.39M 0% | 283.18M 568.02% | 283.18M 0% | 283.18M 0% | 481.88M 70.17% | 481.88M 0% | 481.88M 0% | 213.69M 55.65% | 213.69M 0% | 213.69M 0% | -401.62M 287.94% | -401.62M 0% | -401.62M 0% | 3.46M 100.86% | 3.46M 0% | 3.46M 0% | 3.46M 0% | |
investments in property plant and equipment | -147.71M - | -147.71M 0% | -147.71M 0% | -147.71M 0% | -273.57M 85.20% | -273.57M 0% | -273.57M 0% | -273.57M 0% | -565.56M 106.73% | -565.56M 0% | -565.56M 0% | -495.41M 12.40% | -495.41M 0% | -495.41M 0% | -242.22M 51.11% | -242.22M 0% | -242.22M 0% | -1.75M 99.28% | -1.75M 0% | -1.75M 0% | -493.75K 71.85% | -493.75K 0% | -493.75K 0% | -493.75K 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -5.27M - | -5.27M 0% | -5.27M 0% | -3.78M 28.28% | -3.78M 0% | -3.78M 0% | |||||||||||||||||||
sales maturities of investments | 72.79M - | 72.79M 0% | 72.79M 0% | ||||||||||||||||||||||
other investing activites | 147.71M - | 147.71M 0% | 147.71M 0% | 147.71M 0% | 273.57M 85.20% | 273.57M 0% | 273.57M 0% | 273.57M 0% | 565.56M 106.73% | 565.56M 0% | 565.56M 0% | 500.68M 11.47% | 500.68M 0% | 500.68M 0% | 246.00M 50.87% | 246.00M 0% | 246.00M 0% | -71.04M 128.88% | -71.04M 0% | -71.04M 0% | 493.75K 100.70% | 493.75K 0% | 493.75K 0% | 493.75K 0% | |
net cash used for investing activites | -147.71M - | -147.71M 0% | -147.71M 0% | -147.71M 0% | -273.57M 85.20% | -273.57M 0% | -273.57M 0% | -273.57M 0% | -565.56M 106.73% | -565.56M 0% | -565.56M 0% | -500.68M 11.47% | -500.68M 0% | -500.68M 0% | -246.00M 50.87% | -246.00M 0% | -246.00M 0% | 71.04M 128.88% | 71.04M 0% | 71.04M 0% | -493.75K 100.70% | -493.75K 0% | -493.75K 0% | -493.75K 0% | |
debt repayment | -46.98M - | -46.98M 0% | -46.98M 0% | -46.98M 0% | -257.60M 448.26% | -257.60M 0% | -257.60M 0% | -257.60M 0% | -41.50M 83.89% | -41.50M 0% | -41.50M 0% | -320.18M 671.45% | -320.18M 0% | -320.18M 0% | |||||||||||
common stock issued | 234.38M - | 234.38M 0% | 234.38M 0% | 234.38M 0% | 46.88M 80% | 46.88M 0% | 46.88M 0% | 191.09M 307.66% | 191.09M 0% | 191.09M 0% | 48.68M 74.52% | 48.68M 0% | 48.68M 0% | ||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -5.08M - | -5.08M 0% | -5.08M 0% | -5.08M 0% | -5.08M 0% | -5.08M 0% | -5.08M 0% | -5.08M 0% | -5.47M 7.65% | -5.47M 0% | -5.47M 0% | -7.10M 29.91% | -7.10M 0% | -7.10M 0% | -7.39M 4.06% | -7.39M 0% | -7.39M 0% | -179.75K 97.57% | -179.75K 0% | -179.75K 0% | |||||
other financing activites | 52.06M - | 52.06M 0% | 52.06M 0% | 52.06M 0% | 28.30M 45.64% | 28.30M 0% | 28.30M 0% | 28.30M 0% | 96.75K 99.66% | 96.75K 0% | 96.75K 0% | 136.19M 140,669.25% | 136.19M 0% | 136.19M 0% | -41.29M 130.32% | -41.29M 0% | -41.29M 0% | 179.75K 100.44% | 179.75K 0% | 179.75K 0% | |||||
net cash used provided by financing activities | -52.89M - | -52.89M 0% | -52.89M 0% | -52.89M 0% | -29.16M 44.86% | -29.16M 0% | -29.16M 0% | -29.16M 0% | -1.21M 95.85% | -1.21M 0% | -1.21M 0% | -155.87M 12,784.67% | -155.87M 0% | -155.87M 0% | 41.29M 126.49% | 41.29M 0% | 41.29M 0% | -179.75K 100.44% | -179.75K 0% | -179.75K 0% | 83.75K 146.59% | 83.75K 0% | 83.75K 0% | 83.75K 0% | |
effect of forex changes on cash | 928.25K - | 928.25K 0% | 928.25K 0% | 928.25K 0% | 521K 43.87% | 521K 0% | 521K 0% | 521K 0% | -2.53M 584.74% | -2.53M 0% | -2.53M 0% | 6.47M 356.18% | 6.47M 0% | 6.47M 0% | -4.32M 166.84% | -4.32M 0% | -4.32M 0% | 18.48M 527.29% | 18.48M 0% | 18.48M 0% | -153.75K 100.83% | -153.75K 0% | -153.75K 0% | -153.75K 0% | |
net change in cash | -140.36M - | -140.36M 0% | -140.36M 0% | -140.36M 0% | 31.62M 122.53% | 31.62M 0% | 31.62M 0% | 31.62M 0% | 53.83M 70.23% | 53.83M 0% | 53.83M 0% | 84.05M 56.14% | 84.05M 0% | 84.05M 0% | -47.97M 157.07% | -47.97M 0% | -47.97M 0% | -157.42M 228.16% | -157.42M 0% | -157.42M 0% | 2.89M 101.84% | 2.89M 0% | 2.89M 0% | 2.89M 0% | |
cash at beginning of period | 180.93M - | 180.93M 0% | 180.93M 0% | 180.93M 0% | 40.57M 77.58% | 40.57M 0% | 40.57M 0% | 40.57M 0% | 72.19M 77.95% | 72.19M 0% | 72.19M 0% | 126.02M 74.57% | 126.02M 0% | 126.02M 0% | 210.07M 66.70% | 210.07M 0% | 210.07M 0% | 162.10M 22.84% | 162.10M 0% | 162.10M 0% | 4.68M 97.11% | 4.68M 0% | 4.68M 0% | 4.68M 0% | |
cash at end of period | 40.57M - | 40.57M 0% | 40.57M 0% | 40.57M 0% | 72.19M 77.95% | 72.19M 0% | 72.19M 0% | 72.19M 0% | 126.02M 74.57% | 126.02M 0% | 126.02M 0% | 210.07M 66.70% | 210.07M 0% | 210.07M 0% | 162.10M 22.84% | 162.10M 0% | 162.10M 0% | 4.68M 97.11% | 4.68M 0% | 4.68M 0% | 7.58M 61.79% | 7.58M 0% | 7.58M 0% | 7.58M 0% | |
operating cash flow | -34.01M - | -34.01M 0% | -34.01M 0% | -34.01M 0% | 42.39M 224.63% | 42.39M 0% | 42.39M 0% | 42.39M 0% | 283.18M 568.02% | 283.18M 0% | 283.18M 0% | 481.88M 70.17% | 481.88M 0% | 481.88M 0% | 213.69M 55.65% | 213.69M 0% | 213.69M 0% | -401.62M 287.94% | -401.62M 0% | -401.62M 0% | 3.46M 100.86% | 3.46M 0% | 3.46M 0% | 3.46M 0% | |
capital expenditure | -147.71M - | -147.71M 0% | -147.71M 0% | -147.71M 0% | -273.57M 85.20% | -273.57M 0% | -273.57M 0% | -273.57M 0% | -565.56M 106.73% | -565.56M 0% | -565.56M 0% | -495.41M 12.40% | -495.41M 0% | -495.41M 0% | -242.22M 51.11% | -242.22M 0% | -242.22M 0% | -1.75M 99.28% | -1.75M 0% | -1.75M 0% | -493.75K 71.85% | -493.75K 0% | -493.75K 0% | -493.75K 0% | |
free cash flow | -181.73M - | -181.73M 0% | -181.73M 0% | -181.73M 0% | -231.18M 27.21% | -231.18M 0% | -231.18M 0% | -231.18M 0% | -282.38M 22.15% | -282.38M 0% | -282.38M 0% | -13.53M 95.21% | -13.53M 0% | -13.53M 0% | -28.53M 110.83% | -28.53M 0% | -28.53M 0% | -403.37M 1,313.79% | -403.37M 0% | -403.37M 0% | 2.96M 100.73% | 2.96M 0% | 2.96M 0% | 2.96M 0% |
All numbers in (except ratios and percentages)