2180
COM:MANPOWERGRC
万宝盛华
- Stock
Last Close
4.22
21/11 07:45
Market Cap
986.21M
Beta: -
Volume Today
67.75K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.35M - | 16.35M 0% | 16.35M 0% | 21.10M 29.07% | 21.10M 0% | 21.10M 0% | 24.54M 16.31% | 24.54M 0% | 24.54M 0% | 27.54M 12.22% | 27.54M 0% | 27.54M 0% | 32.15M 16.74% | 32.15M 0% | 37.44M 16.45% | 37.44M 0% | 27.30M 27.09% | 27.30M 0% | 32.01M 17.26% | 32.01M 0% | 27.80M 13.15% | 27.80M 0% | 35.44M 27.49% | 35.44M 0% | 27.20M 23.26% | 27.20M 0% | |
depreciation and amortization | 1.35M - | 1.35M 0% | 1.35M 0% | 1.36M 1.36% | 1.36M 0% | 1.36M 0% | 1.61M 18.15% | 1.61M 0% | 1.61M 0% | 9.89M 513.96% | 9.89M 0% | 9.89M 0% | 9.47M 4.32% | 9.47M 0% | 9.71M 2.63% | 9.71M 0% | 11.57M 19.06% | 11.57M 0% | 8.17M 29.39% | 8.17M 0% | 10.05M 23.09% | 10.05M 0% | 10.23M 1.81% | 10.23M 0% | 9.61M 6.15% | 9.61M 0% | |
deferred income tax | 1.99M - | -43.23M 2,277.95% | |||||||||||||||||||||||||
stock based compensation | 88K - | 88K 0% | 88K 0% | 1.15M 1,208.52% | 1.15M 0% | 2.11M 82.98% | 2.11M 0% | 2.45M 16.11% | 2.45M 0% | 2.77M 13.02% | 2.77M 0% | 2.60M 5.99% | 2.60M 0% | 1.25M 52.01% | 1.25M 0% | 2.60M 108.78% | 2.60M 0% | ||||||||||
change in working capital | -4.14M - | -4.14M 0% | -4.14M 0% | 9.42M 327.25% | 9.42M 0% | 9.42M 0% | -9.37M 199.56% | -9.37M 0% | -9.37M 0% | -13.33M 42.15% | -13.33M 0% | -13.33M 0% | -86.66M - | -86.66M 0% | -4.75M - | -4.75M 0% | -91.08M - | -91.08M 0% | |||||||||
accounts receivables | -86.96M - | -86.96M 0% | -4.75M - | -4.75M 0% | -91.53M - | -91.53M 0% | |||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | 300K - | 300K 0% | 453K - | 453K 0% | |||||||||||||||||||||||
other non cash items | 3.51M - | 3.51M 0% | 3.51M 0% | 3.54M 0.85% | 3.54M 0% | 3.54M 0% | 2.86M 19.28% | 2.86M 0% | 2.86M 0% | 3.61M 26.11% | 3.61M 0% | 3.61M 0% | -51.32M 1,523.01% | -51.32M 0% | 95.88M 286.80% | 95.88M 0% | -19.75M 120.59% | -19.75M 0% | 71.38M 461.51% | 116.60M 63.35% | -73.61M 163.13% | -73.61M 0% | 118.44M 260.91% | 118.44M 0% | -59.81M 150.50% | -59.81M 0% | |
net cash provided by operating activities | 17.06M - | 17.06M 0% | 17.06M 0% | 35.42M 107.60% | 35.42M 0% | 35.42M 0% | 19.64M 44.56% | 19.64M 0% | 19.64M 0% | 27.80M 41.58% | 27.80M 0% | 27.80M 0% | -8.56M 130.79% | -8.56M 0% | 58.47M 783.23% | 58.47M 0% | 21.56M 63.12% | 21.56M 0% | 111.56M 417.34% | 111.56M 0% | -33.16M 129.72% | -33.16M 0% | 74.29M 324.04% | 74.29M 0% | -20.41M 127.47% | -20.41M 0% | |
investments in property plant and equipment | -1.32M - | -1.32M 0% | -1.32M 0% | -1.53M 16.30% | -1.53M 0% | -1.53M 0% | -2.16M 40.93% | -2.16M 0% | -2.16M 0% | -1.70M 21.48% | -1.70M 0% | -1.70M 0% | -860.50K 49.26% | -860.50K 0% | -2.01M 134.11% | -2.01M 0% | -1.67M 17.35% | -1.67M 0% | -1.68M 1.02% | -1.68M 0% | -571.50K 66.02% | -571.50K 0% | -1.09M 91.43% | -1.09M 0% | -888.50K 18.78% | -888.50K 0% | |
acquisitions net | 10K - | 747.48K - | 7.92M - | ||||||||||||||||||||||||
purchases of investments | -76.60M - | -76.60M 0% | -76.60M 0% | -124.54M 62.58% | -124.54M 0% | -124.54M 0% | -291.44M 134.02% | -291.44M 0% | -291.44M 0% | -317.08M 8.80% | -317.08M 0% | -317.08M 0% | -431.33M - | -200.49M - | |||||||||||||
sales maturities of investments | 13.80M - | 13.80M 0% | 13.80M 0% | 110.80M 702.68% | 110.80M 0% | 110.80M 0% | 310.54M 180.26% | 310.54M 0% | 310.54M 0% | 343.39M 10.58% | 343.39M 0% | 343.39M 0% | 697.67M - | 206.61M - | |||||||||||||
other investing activites | 64.11M - | 64.11M 0% | 64.11M 0% | 15.27M 76.19% | 15.27M 0% | 15.27M 0% | -16.94M 210.96% | -16.94M 0% | -16.94M 0% | -24.61M 45.26% | -24.61M 0% | -24.61M 0% | 129.88M 627.80% | 129.88M 0% | -63.80M 149.12% | -63.80M 0% | -69.69M 9.24% | -69.68M 0.01% | 110.64M 258.78% | -156.45M 241.40% | 9.22M 105.89% | -4.83M 152.39% | -39.31M 714.22% | -39.31M 0% | 43.16M 209.79% | 43.16M 0% | |
net cash used for investing activites | -60.77M - | -60.77M 0% | -60.77M 0% | -15.27M 74.88% | -15.27M 0% | -15.27M 0% | 9.76M 163.95% | 9.76M 0% | 9.76M 0% | 27.24M 179.04% | 27.24M 0% | 27.24M 0% | 129.02M 373.61% | 129.02M 0% | -65.81M 151.01% | -65.81M 0% | -71.35M 8.41% | -71.35M 0% | 108.96M 252.71% | 108.96M 0% | 8.64M 92.07% | 8.64M 0% | -40.41M 567.42% | -40.41M 0% | 42.27M 204.62% | 42.27M 0% | |
debt repayment | -1.27M - | -1.27M 0% | -1.27M 0% | -17.39M - | |||||||||||||||||||||||
common stock issued | 125.67M - | 125.67M 0% | 125.67M 0% | 14.69K - | |||||||||||||||||||||||
common stock repurchased | -3.40M - | -3.40M 0% | -1.60M 52.92% | -1.60M 0% | -13.27M 730.11% | -13.27M 0% | -74K - | -74K 0% | -1.27M 1,622.97% | -1.27M 0% | |||||||||||||||||
dividends paid | -37.12M - | -37.12M 0% | -37.12M 0% | -20.95M 43.57% | -20.95M 0% | -20.95M 0% | -28.02M - | -28.02M 0% | -173.09M - | -173.09M 0% | -11.41M - | -11.41M 0% | |||||||||||||||
other financing activites | 409.25K - | 409.25K 0% | 409.25K 0% | 38.39M 9,281.12% | 38.39M 0% | 38.39M 0% | -104.73M 372.78% | -104.73M 0% | -104.73M 0% | -8.45M 91.93% | -8.45M 0% | -9.05M 7.14% | -9.05M 0% | -9.81M 8.33% | -11.41M 16.30% | -10.88M 4.59% | 6.49M 159.63% | -10.78M 266.09% | -10.78M 0% | -8.59M 20.35% | -8.59M 0% | -9.60M 11.81% | -9.60M 0% | ||||
net cash used provided by financing activities | 409.25K - | 409.25K 0% | 409.25K 0% | -38.07M 9,403.18% | -38.07M 0% | -38.07M 0% | 104.02M 373.20% | 104.02M 0% | 104.02M 0% | -8.45M 108.12% | -8.45M 0% | -40.47M 378.89% | -40.47M 0% | -11.41M 71.81% | -11.41M 0% | -197.25M 1,629.26% | -197.25M 0% | -10.78M 94.54% | -10.78M 0% | -20.07M 86.23% | -20.07M 0% | -10.87M 45.82% | -10.87M 0% | ||||
effect of forex changes on cash | -15.79M - | -15.79M 0% | -15.79M 0% | -5.56M 64.80% | -5.56M 0% | -5.56M 0% | -14.78M 165.81% | -14.78M 0% | -14.78M 0% | -2.23M 84.92% | -2.23M 0% | -3.25M 46.13% | -3.25M 0% | 6.97M 314.09% | 6.97M 0% | 5.50M 21.11% | 5.50M 0% | 7.61M 38.45% | 7.61M 0% | -5.13M 167.35% | -5.13M 0% | -1.83M 64.27% | -1.83M 0% | ||||
net change in cash | -38.05M - | -38.05M 0% | -38.05M 0% | 4.77M 112.54% | 4.77M 0% | 4.77M 0% | -14.23M 398.40% | -14.23M 0% | -14.23M 0% | 144.28M 1,113.66% | 144.28M 0% | 144.28M 0% | 109.78M 23.91% | 109.78M 0% | -51.06M 146.51% | -51.06M 0% | -54.22M 6.20% | -54.22M 0% | 28.77M 153.05% | 30.37M 5.58% | -27.68M 191.15% | -92.51M 234.20% | 8.68M 109.38% | 8.68M 0% | 9.16M 5.48% | 9.16M 0% | |
cash at beginning of period | 104.97M - | 104.97M 0% | 104.97M 0% | 66.92M 36.24% | 66.92M 0% | 66.92M 0% | 71.69M 7.13% | 71.69M 0% | 71.69M 0% | 57.46M 19.85% | 57.46M 0% | 57.46M 0% | 787.69M - | 897.47M 13.94% | 741.13M - | 686.90M 7.32% | 816.05M 18.80% | 846.42M - | |||||||||
cash at end of period | 66.92M - | 66.92M 0% | 66.92M 0% | 71.69M 7.13% | 71.69M 0% | 71.69M 0% | 57.46M 19.85% | 57.46M 0% | 57.46M 0% | 201.74M 251.10% | 201.74M 0% | 201.74M 0% | 109.78M 45.58% | 897.47M 717.52% | 846.41M 5.69% | -51.06M 106.03% | -54.22M 6.20% | 686.90M 1,366.80% | 715.67M 4.19% | 846.42M 18.27% | -27.68M 103.27% | 753.91M 2,823.63% | 8.68M 98.85% | 8.68M 0% | 9.16M 5.48% | 9.16M 0% | |
operating cash flow | 17.06M - | 17.06M 0% | 17.06M 0% | 35.42M 107.60% | 35.42M 0% | 35.42M 0% | 19.64M 44.56% | 19.64M 0% | 19.64M 0% | 27.80M 41.58% | 27.80M 0% | 27.80M 0% | -8.56M 130.79% | -8.56M 0% | 58.47M 783.23% | 58.47M 0% | 21.56M 63.12% | 21.56M 0% | 111.56M 417.34% | 111.56M 0% | -33.16M 129.72% | -33.16M 0% | 74.29M 324.04% | 74.29M 0% | -20.41M 127.47% | -20.41M 0% | |
capital expenditure | -1.32M - | -1.32M 0% | -1.32M 0% | -1.53M 16.30% | -1.53M 0% | -1.53M 0% | -2.16M 40.93% | -2.16M 0% | -2.16M 0% | -1.70M 21.48% | -1.70M 0% | -1.70M 0% | -860.50K 49.26% | -860.50K 0% | -2.01M 134.11% | -2.01M 0% | -1.67M 17.35% | -1.67M 0% | -1.68M 1.02% | -1.68M 0% | -571.50K 66.02% | -571.50K 0% | -1.09M 91.43% | -1.09M 0% | -888.50K 18.78% | -888.50K 0% | |
free cash flow | 15.74M - | 15.74M 0% | 15.74M 0% | 33.89M 115.25% | 33.89M 0% | 33.89M 0% | 17.48M 48.43% | 17.48M 0% | 17.48M 0% | 26.10M 49.37% | 26.10M 0% | 26.10M 0% | -9.42M 136.08% | -9.42M 0% | 56.46M 699.43% | 56.46M 0% | 19.90M 64.76% | 19.90M 0% | 109.87M 452.17% | 109.87M 0% | -33.73M 130.70% | -33.73M 0% | 73.19M 317.00% | 73.19M 0% | -21.30M 129.10% | -21.30M 0% |
All numbers in (except ratios and percentages)