0806
COM:VALUEPARTNERS-GROUP
Value Partners
- Stock
Last Close
1.50
25/09 08:08
Market Cap
2.94B
Beta: -
Volume Today
6.07M
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 | 384.32M - | 804.18M 109.25% | 273.59M 65.98% | 137.55M 49.72% | 2.05B 1,389.01% | 229.45M 88.80% | 513.41M 123.75% | 1.38B 168.69% | 457.81M 66.81% | -544.32M 218.89% | 23.09M 104.24% | |
depreciation and amortization | 4.67M - | 4.45M 4.65% | 7.45M 67.27% | 8.83M 18.48% | 10.53M 19.28% | 8.20M 22.11% | 47.15M 474.92% | 51.68M 9.60% | 40.85M 20.95% | 33.45M 18.13% | 31.74M 5.09% | |
deferred income tax | 199.12M - | 303.16M 52.25% | -589.13M 294.33% | -182.78M 68.97% | 2.45B 1,440.33% | -2.51B 202.40% | -145.29M 94.21% | -1.48B 918.79% | 1.18B 179.51% | -5.86M 100.50% | -69.11M 1,079.72% | |
stock based compensation | 8.21M - | 4.04M 50.77% | 101.57M 2,411.67% | 89.17M 12.21% | 48.77M 45.30% | 26.67M 45.32% | 27.82M 4.31% | 13.71M 50.72% | 28.82M 110.20% | 20.67M 28.28% | 12.02M 41.86% | |
change in working capital | -207.33M - | -307.20M 48.17% | 487.56M 258.71% | 93.61M 80.80% | -2.50B 2,769.12% | 2.48B 199.34% | 19.22M 99.23% | -1.06B 5,598.65% | 980.63M 192.79% | 910K 99.91% | -39.79M 4,472.31% | |
accounts receivables | -207.33M - | -307.20M 48.17% | 487.56M 258.71% | 93.61M 80.80% | -2.50B 2,769.12% | 2.48B 199.34% | -50.44M 102.03% | -1.32B 2,508.73% | 1.31B 199.19% | 122.93M 90.58% | 10.81M 91.21% | |
inventory | -9.66M - | 187.75M 2,043.33% | -842.12M 548.54% | 528.87M 162.80% | ||||||||
accounts payables | 39.95M - | -11.00M 127.53% | 48.99M 545.51% | -25.19M 151.42% | 27.27M 208.25% | -47.26M 273.32% | -17.75M 62.44% | -41.23M 132.23% | -4.41M 89.30% | |||
other working capital | -39.95M - | 11.00M 127.53% | -48.99M 545.51% | -503.68M 928.17% | 42.39M 108.42% | 306.35M 622.65% | -306.86M 200.17% | -80.79M 73.67% | -46.18M 42.84% | |||
other non cash items | -118.52M - | -376.04M 217.28% | 288.30M 176.67% | -198.31M 168.79% | 987.36M 597.87% | 1.74B 76.45% | -53.12M 103.05% | 1.31B 2,573.31% | -1.55B 217.83% | 449.88M 129.06% | 147.37M 67.24% | |
net cash provided by operating activities | 71.36M - | 129.43M 81.39% | 1.16B 795.04% | 130.84M 88.71% | 596.10M 355.59% | 1.98B 232.13% | 409.18M 79.33% | 221.78M 45.80% | 1.14B 412.65% | -45.27M 103.98% | 105.32M 332.68% | |
investments in property plant and equipment | -3.71M - | -19.16M 416.77% | -20.03M 4.52% | -8.29M 58.60% | -19.47M 134.78% | -29.90M 53.56% | -195.47M 553.81% | -8.78M 95.51% | -8.45M 3.84% | -5.18M 38.66% | -986K 80.97% | |
acquisitions net | -442.52M - | -1.58M 99.64% | 50.74M 3,301.39% | -43.66M 186.05% | 709.39M 1,724.77% | 500K 99.93% | 529K 5.80% | -88.15M 16,763.52% | -404.01M 358.32% | |||
purchases of investments | -144.35M - | -613.46M 324.99% | -55.45M 90.96% | -1.20B 2,067.07% | -1.28B 6.48% | -311.73M 75.64% | -942.59M 202.37% | -947.22M 0.49% | -512.26M 45.92% | -314.48M 38.61% | ||
sales maturities of investments | 586.87M - | 558.73M 4.80% | 696.25M 24.61% | 410.16M 41.09% | 570.12M 39.00% | 1.19B 109.30% | 917.76M 23.09% | 152.74M 83.36% | 881.37M 477.02% | 220.21M 75.01% | ||
other investing activites | 11.79M - | 13.26M 12.48% | 15.36M 15.88% | -34.06M 321.71% | 8.03M 123.57% | -698.93M 8,807.19% | -372.87M 46.65% | 8.75M 102.35% | 121.42M 1,288.31% | 404.01M 232.73% | -26.97M 106.67% | |
net cash used for investing activites | 8.08M - | 436.62M 5,304.39% | -60.99M 113.97% | 649.19M 1,164.44% | -846.54M 230.40% | -728.82M 13.91% | 313.68M 143.04% | -24.34M 107.76% | -769.64M 3,062.58% | 363.93M 147.29% | -122.22M 133.58% | |
debt repayment | -2.62M - | -59.80M 2,182.44% | -83.17M - | -33.03M 60.29% | -29.54M 10.56% | -23.88M 19.17% | -1.49M 93.77% | -1.15M 22.60% | ||||
common stock issued | 447.77M - | 40.55M 90.94% | 13.94M 65.63% | 18.63M - | -9K 100.05% | 48.19M - | 63.26M 31.26% | |||||
common stock repurchased | -37.93M - | 45.86M 220.89% | -101.80M - | -3.00M 97.05% | -22.03M - | -58.25M 164.43% | ||||||
dividends paid | -110.58M - | -187.81M 69.84% | -295.23M 57.20% | -184.87M 37.38% | -88.88M 51.92% | -334.05M 275.83% | -111.35M 66.67% | -408.12M 266.52% | -630.73M 54.55% | -147.63M 76.59% | -62.11M 57.93% | |
other financing activites | -170.25M - | 62.42M 136.66% | -110.20M 276.55% | -110.92M 0.66% | -133.32M 20.20% | -1.33B 896.43% | -9K 100.00% | -31.65M 351,566.67% | -48.19M 52.26% | -85.17M 76.74% | ||
net cash used provided by financing activities | -280.83M - | 322.38M 214.79% | -367.49M 213.99% | -341.65M 7.03% | -222.21M 34.96% | -1.83B 723.05% | -147.39M 91.94% | -437.66M 196.95% | -676.63M 54.60% | -229.28M 66.11% | -83.92M 63.40% | |
effect of forex changes on cash | 5.42M - | -29.55M 644.95% | -52.20M 76.67% | -38.03M 27.15% | 48.23M 226.82% | 2.31M 95.22% | -3.86M 267.59% | 13.84M 458.35% | 854K 93.83% | -88.87M 10,505.85% | -6.76M 92.39% | |
net change in cash | -195.97M - | 858.88M 538.26% | 677.78M 21.09% | 400.35M 40.93% | -424.43M 206.01% | -575.54M 35.60% | 571.61M 199.32% | -226.37M 139.60% | -308.47M 36.27% | 524K 100.17% | -107.58M 20,629.77% | |
cash at beginning of period | 888.09M - | 692.12M 22.07% | 1.55B 124.10% | 2.23B 43.70% | 2.63B 17.96% | 2.20B 16.14% | 1.63B 26.11% | 2.20B 35.09% | 1.97B 10.29% | 1.67B 15.62% | 1.67B 0.03% | |
cash at end of period | 692.12M - | 1.55B 124.10% | 2.23B 43.70% | 2.63B 17.96% | 2.20B 16.14% | 1.63B 26.11% | 2.20B 35.09% | 1.97B 10.29% | 1.67B 15.62% | 1.67B 0.03% | 1.56B 6.46% | |
operating cash flow | 71.36M - | 129.43M 81.39% | 1.16B 795.04% | 130.84M 88.71% | 596.10M 355.59% | 1.98B 232.13% | 409.18M 79.33% | 221.78M 45.80% | 1.14B 412.65% | -45.27M 103.98% | 105.32M 332.68% | |
capital expenditure | -3.71M - | -19.16M 416.77% | -20.03M 4.52% | -8.29M 58.60% | -19.47M 134.78% | -29.90M 53.56% | -195.47M 553.81% | -8.78M 95.51% | -8.45M 3.84% | -5.18M 38.66% | -986K 80.97% | |
free cash flow | 67.65M - | 110.27M 63.00% | 1.14B 932.41% | 122.55M 89.24% | 576.63M 370.53% | 1.95B 238.16% | 213.71M 89.04% | 213.00M 0.33% | 1.13B 429.82% | -50.45M 104.47% | 104.33M 306.83% |
All numbers in (except ratios and percentages)