COM:XING
- Stock
Last Close
65.80
26/08 15:36
Market Cap
370.95M
Beta: -
Volume Today
1.23K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 3.27M - | 1.80M 44.86% | 4.33M 140.37% | 7.16M 65.47% | -266K 103.71% | 6.07M 2,381.58% | 7.22M 18.93% | 6.86M 4.92% | 6.28M 8.45% | 8.09M 28.68% | 9.32M 15.28% | 9.44M 1.31% | 7.47M 20.93% | 7.71M 3.28% | 11.80M 52.99% | 12.00M 1.69% | 7.40M 38.30% | 9.29M 25.45% | 13.55M 45.93% | 13.37M 1.32% | 8.73M 34.71% | 12.83M 46.92% | 14.75M 15.03% | 11.23M 23.86% | 13.32M 18.57% | 9.19M 30.99% | 16.84M 83.25% | 16.61M 1.39% | -1.81M 110.90% | 17.51M 1,067.62% | 19.62M 12.02% | 11.20M 42.94% | 3.72M 66.80% | 16.74M 350.39% | 16.95M 1.25% | 18.78M 10.78% | 6.46M 65.60% | 8.74M 35.27% | 14.47M 65.67% | 18.91M 30.64% | 6.33M 66.53% | -16.91M 367.10% | 9.06M 153.60% | |
depreciation and amortization | 2.19M - | 2.22M 1.28% | 2.20M 0.77% | 1.94M 11.72% | 9.79M 403.60% | 2.15M 78.04% | 2.28M 5.91% | 2.39M 4.96% | 3.21M 34.39% | 2.23M 30.48% | 2.46M 10.21% | 2.50M 1.67% | 3.46M 38.33% | 2.89M 16.44% | 3.87M 33.89% | 4.37M 12.94% | 8.04M 83.76% | 4.74M 41.02% | 5.30M 11.77% | 6.29M 18.67% | 12.71M 102.24% | 5.92M 53.40% | 6.67M 12.52% | 12.64M 89.61% | 13.31M 5.27% | 12.32M 7.40% | 8.24M 33.14% | 7.28M 11.60% | 28.21M 287.31% | 7.28M 74.19% | 7.76M 6.62% | 14.81M 90.84% | 14.94M 0.87% | 7.75M 48.16% | 9.94M 28.27% | 7.12M 28.37% | 16.18M 127.31% | 7.28M 54.99% | 9.16M 25.79% | 8.14M 11.09% | 19.59M 140.53% | 8.57M 56.26% | 8.67M 1.18% | |
deferred income tax | 882K - | -4.33M 590.48% | -37K 99.14% | -1.53M 4,045.95% | 1.61M 204.89% | -3.36M 308.76% | -1.23M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 14K - | 15K 7.14% | 16K 6.67% | 14K 12.50% | 16K 14.29% | 15K 6.25% | 1.23M - | |||||||||||||||||||||||||||||||||||||
change in working capital | -327K - | 7.91M 2,518.96% | -127K 101.61% | 2.89M 2,372.44% | -1.43M 149.62% | 9.14M 738.20% | -5.53M 160.46% | 3.25M 158.77% | -266K 108.19% | 5.57M 2,193.98% | 3.70M 33.57% | 2.03M 45.05% | -1.93M 194.93% | 14.87M 870.57% | -4.13M 127.80% | -93K 97.75% | -4.23M 4,445.16% | 14.66M 446.91% | -107K 100.73% | 1.33M 1,346.73% | 10.09M 656.60% | 19.92M 97.35% | -2.74M 113.76% | 99K 103.61% | -7.71M 7,888.89% | 17.75M 330.16% | -8.51M 147.94% | 1.88M 122.07% | -6.19M 429.55% | 18.09M 392.23% | -4.37M 124.18% | -6.32M 44.38% | 9K 100.14% | 19.16M 212,811.11% | -9.69M 150.56% | -1.05M 89.16% | -10.24M 874.86% | 20.97M 304.87% | -6.64M 131.65% | -13.24M 99.55% | -10.65M 19.60% | 26.40M 347.96% | -16.40M 162.11% | |
accounts receivables | 485K - | -5.38M 1,208.45% | 1.42M 126.32% | 101K 92.86% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.53M - | -4.86M 216.61% | 19.56M 502.39% | -6.74M 134.45% | -13.24M 96.56% | -10.65M 19.60% | 26.40M 347.96% | -16.40M 162.11% | ||||||||||||||||||||||||||||||||||||
other non cash items | 1K - | -9K 1,000% | -2K 77.78% | -6K 200% | 45K 850% | -4K 108.89% | -78K 1,850% | -3.64M 4,570.51% | -174K 95.22% | -3.04M 1,645.40% | -559K 81.59% | -2.48M 343.47% | 1.68M 167.61% | -5.90M 452.27% | 2.03M 134.45% | 1.50M 26.25% | -1.63M 208.67% | -3.62M 121.84% | -1.92M 46.82% | -3.74M 94.64% | -16.91M 351.64% | -9.88M 41.58% | -2.31M 76.57% | -5.72M 147.23% | -2.59M 54.80% | -6.88M 166.20% | -4.94M 28.30% | -4.32M 12.52% | -4.73M 9.50% | -3.14M 33.54% | -4.15M 32.18% | -5.55M 33.66% | -5.79M 4.25% | -4.82M 16.73% | -2.77M 42.58% | -8.22M 197.25% | -3.09M 62.43% | -3.05M 1.17% | -294K 90.37% | -6.73M 2,188.44% | -11.29M 67.87% | 6.53M 157.79% | 14.95M 128.97% | |
net cash provided by operating activities | 6.03M - | 7.61M 26.27% | 6.38M 16.15% | 10.47M 64.03% | 9.76M 6.74% | 14.01M 43.52% | 3.89M 72.22% | 8.86M 127.57% | 9.05M 2.24% | 12.85M 41.92% | 14.92M 16.12% | 11.50M 22.95% | 10.67M 7.18% | 19.57M 83.37% | 13.57M 30.67% | 17.78M 31.01% | 9.58M 46.10% | 25.07M 161.71% | 16.82M 32.92% | 17.25M 2.56% | 14.63M 15.17% | 28.79M 96.77% | 16.37M 43.16% | 18.25M 11.52% | 16.33M 10.54% | 32.38M 98.29% | 11.64M 64.06% | 21.45M 84.34% | 15.48M 27.84% | 39.74M 156.69% | 18.85M 52.55% | 14.14M 24.99% | 12.88M 8.92% | 38.83M 201.45% | 14.43M 62.84% | 16.62M 15.16% | 9.31M 43.97% | 33.94M 264.47% | 16.70M 50.78% | 7.08M 57.60% | 3.98M 43.86% | 7.46M 87.53% | -1.06M 114.24% | |
investments in property plant and equipment | -3.21M - | -2.29M 28.90% | -2.92M 27.56% | -3.23M 10.87% | -3.63M 12.22% | -2.69M 25.94% | -3.44M 28.06% | -3.97M 15.34% | -5.14M 29.50% | -4.97M 3.21% | -5.73M 15.10% | -4.28M 25.27% | -9.61M 124.54% | -6.93M 27.83% | -7.23M 4.21% | -9.22M 27.58% | -10.26M 11.29% | -8.45M 17.61% | -9.61M 13.73% | -7.61M 20.83% | -7.16M 5.89% | -8.00M 11.67% | -9.16M 14.49% | -9.76M 6.57% | -8.98M 8.00% | -9.19M 2.39% | -9.48M 3.08% | -6.60M 30.37% | -7.81M 18.29% | -10.71M 37.21% | -12.33M 15.10% | -10.62M 13.82% | -11.31M 6.50% | -8.15M 27.97% | -5.53M 32.15% | -6.87M 24.18% | -11.23M 63.61% | -7.52M 33.10% | -6.24M 17.04% | -9.94M 59.47% | -4.83M 51.46% | -5.33M 10.51% | -3.43M 35.74% | |
acquisitions net | -622K - | -325K 47.75% | 3K 100.92% | -5.00M 166,866.67% | -817K - | -2.71M - | -3.15M 16.33% | -4.01M - | -25.40M - | -104K 99.59% | -1.23M 1,080.77% | -4.64M 278.18% | -1.04M - | -2.50M 141.08% | -22.53M 801.20% | -165K 99.27% | -673K - | -2.10M - | 52K - | 2.27M 4,259.62% | 63K 97.22% | 123K 95.24% | 9.94M 7,983.74% | 51K 99.49% | 151K 196.08% | 83K 45.03% | ||||||||||||||||||
purchases of investments | -6K - | 6K - | -6K - | -3K 50% | -29.95M - | -10M - | -4.99M - | -1.67M - | -2.88M 71.91% | 4.55M 258.17% | 4.07M 10.46% | -534K - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 2.56M - | 2.71M - | 3.54M - | 6.00M - | 7.28M - | 4.64M - | -63K - | -123K 95.24% | 12.19M 10,007.32% | -4.61M 137.84% | ||||||||||||||||||||||||||||||||||
other investing activites | 181K - | -2.56M - | -2.71M - | -3.54M - | 8K - | 170K 2,025% | 6K - | -6.00M 100,050% | 208K 103.47% | 2.76M - | 14K 99.49% | 101K - | 30K 70.30% | 25K 16.67% | 29K 16% | 398K 1,272.41% | 25K 93.72% | 34K 36% | 21K 38.24% | 32K 52.38% | 42K 31.25% | 116K 176.19% | 213K 83.62% | 46K 78.40% | 1.28M 2,682.61% | 35K 97.27% | -165K 571.43% | -21K 87.27% | 574K 2,833.33% | 81K 85.89% | 123K 51.85% | -9.91M 8,160.98% | 11K 100.11% | |||||||||||
net cash used for investing activites | -3.03M - | -2.29M 24.65% | -3.54M 55.03% | -3.56M 0.40% | -3.62M 1.71% | -7.69M 112.49% | -3.44M 55.25% | -4.79M 39.26% | -5.14M 7.32% | -7.67M 49.19% | -8.70M 13.44% | -4.28M 50.84% | -9.60M 124.40% | -40.90M 325.96% | -7.02M 82.84% | -34.62M 393.32% | -10.32M 70.19% | -9.67M 6.34% | -14.26M 47.49% | -7.51M 47.33% | -8.17M 8.79% | -10.47M 28.20% | -31.66M 202.26% | -9.53M 69.91% | -8.95M 6.01% | -9.16M 2.30% | -10.13M 10.58% | -6.57M 35.17% | -7.76M 18.23% | -10.60M 36.46% | -14.21M 34.17% | -10.58M 25.59% | -10.04M 5.13% | -8.47M 15.57% | -5.70M 32.79% | -6.84M 20.04% | -8.39M 22.79% | -9.11M 8.51% | -8.99M 1.32% | 6.82M 175.88% | -5.30M 177.74% | -5.18M 2.26% | -3.69M 28.89% | |
debt repayment | -2.24M - | -2.47M - | -2.41M 2.47% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 571K - | 23K - | 11K - | 2.50M 22,618.18% | 2.07M 17.29% | 28K 98.65% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -270K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -16.69M - | -9.44M - | -32.04M - | -14.56M - | -14.56M - | -35.75M - | -37.77M - | -1K - | -5.62M - | ||||||||||||||||||||||||||||||||||
other financing activites | -1K - | -23.43M - | -11K - | -17K 54.55% | -5.14M 30,164.71% | -37K 99.28% | -59K 59.46% | -15K 74.58% | -14.23M 94,800% | -53K 99.63% | 5K 109.43% | -17K 440.00% | -921K 5,317.65% | -901K 2.17% | -24K 97.34% | -844K 3,416.67% | -650K 22.99% | -583K 10.31% | -889K 52.49% | -1.30M 46.57% | -1.33M 1.92% | -1.45M 9.04% | -1.59M 10.01% | -1.54M 3.39% | -1.52M 0.91% | -1.67M 9.31% | -1.44M 13.80% | 1.72M 219.42% | 2.32M 35.37% | -2.00M 185.88% | -3.04M 52.18% | 438K 114.43% | -2.33M 633.11% | -48K 97.94% | -2.24M 4,568.75% | -2.41M - | ||||||||
net cash used provided by financing activities | 570K - | -23.41M - | -12K - | -6K 50% | -2.65M 44,000% | 2.03M 176.72% | -31K 101.53% | -15K 51.61% | -14.23M 94,800% | -53K 99.63% | 5K 109.43% | -17K 440.00% | -17.61M 103,511.76% | -901K 94.88% | -24K 97.34% | -844K 3,416.67% | -10.36M 1,127.73% | -583K 94.37% | -889K 52.49% | -1.30M 46.57% | -33.36M 2,460.55% | -1.45M 95.66% | -1.59M 10.01% | -1.54M 3.39% | -16.08M 944.96% | -1.67M 89.63% | -1.44M 13.80% | 1.72M 219.42% | -12.23M 812.94% | -2.00M 83.69% | -3.04M 52.18% | 438K 114.43% | -38.08M 8,794.29% | -2.29M 93.99% | -2.24M 2.10% | -2.47M 10.17% | -40.18M 1,527.30% | -2.39M 94.06% | -2.42M 1.22% | -2.91M 20.54% | -6.39M 119.44% | |||
effect of forex changes on cash | 1K - | -1K 200% | -8K - | -4K - | 6K - | 3K 50% | 2K 33.33% | -77K 3,950% | -107K 38.96% | 3K 102.80% | -21K 800% | -16K 23.81% | 48K 400% | 81K 68.75% | 5K 93.83% | 319K 6,280% | -424K 232.92% | 62K 114.62% | -113K 282.26% | -198K 75.22% | -92K 53.54% | -24K 73.91% | 17K 170.83% | 137K 705.88% | 187K 36.50% | 51K 72.73% | -60K 217.65% | 170K 383.33% | 559K 228.82% | -60K 110.73% | 199K 431.67% | 232K 16.58% | 32K 86.21% | |||||||||||
net change in cash | 3.56M - | 5.33M 49.45% | -20.57M 486.37% | 6.91M 133.58% | 6.13M 11.26% | 6.31M 2.85% | -2.19M 134.81% | 6.09M 377.68% | 3.88M 36.39% | 5.16M 33.17% | -8.02M 255.28% | 7.17M 189.39% | 1.08M 84.90% | -21.34M 2,072.64% | -11.06M 48.17% | -17.82M 61.12% | -871K 95.11% | 14.57M 1,772.33% | -7.82M 153.70% | 9.14M 216.86% | 5.62M 38.50% | 17.10M 204.13% | -48.65M 384.55% | 7.60M 115.61% | 5.36M 29.46% | 21.74M 305.77% | -14.69M 167.55% | 13.02M 188.68% | 6.19M 52.49% | 30.84M 398.38% | -7.58M 124.58% | 1.71M 122.53% | -4K 100.23% | 30.85M 771,250% | -29.41M 195.33% | 7.67M 126.07% | -765K 109.98% | 22.30M 3,014.90% | -32.26M 244.68% | 11.75M 136.42% | -3.51M 129.86% | -553K 84.24% | -11.12M 1,910.31% | |
cash at beginning of period | 62.60M - | 66.16M 5.69% | 71.48M 8.05% | 50.91M 28.78% | 57.82M 13.57% | 63.95M 10.60% | 70.26M 9.86% | 68.06M 3.12% | 74.16M 8.96% | 78.03M 5.23% | 83.20M 6.62% | 75.18M 9.64% | 82.35M 9.53% | 83.43M 1.31% | 62.08M 25.58% | 51.02M 17.82% | 33.20M 34.93% | 32.33M 2.62% | 46.89M 45.05% | 39.07M 16.68% | 48.21M 23.40% | 53.83M 11.66% | 70.93M 31.76% | 22.28M 68.59% | 29.87M 34.10% | 35.23M 17.94% | 56.97M 61.71% | 42.29M 25.78% | 55.31M 30.79% | 61.50M 11.19% | 92.33M 50.14% | 84.76M 8.21% | 86.46M 2.01% | 86.46M 0.00% | 117.31M 35.68% | 87.90M 25.07% | 95.56M 8.72% | 94.80M 0.80% | 117.10M 23.52% | 84.84M 27.55% | 96.58M 13.85% | 93.08M 3.63% | 92.52M 0.59% | |
cash at end of period | 66.16M - | 71.48M 8.05% | 50.91M 28.78% | 57.82M 13.57% | 63.95M 10.60% | 70.26M 9.86% | 68.06M 3.12% | 74.16M 8.96% | 78.03M 5.23% | 83.20M 6.62% | 75.18M 9.64% | 82.35M 9.53% | 83.43M 1.31% | 62.08M 25.58% | 51.02M 17.82% | 33.20M 34.93% | 32.33M 2.63% | 46.89M 45.06% | 39.07M 16.69% | 48.21M 23.40% | 53.83M 11.66% | 70.93M 31.76% | 22.28M 68.59% | 29.87M 34.10% | 35.23M 17.94% | 56.97M 61.71% | 42.29M 25.78% | 55.31M 30.79% | 61.50M 11.19% | 92.33M 50.14% | 84.75M 8.21% | 86.46M 2.02% | 86.46M 0.00% | 117.31M 35.68% | 87.90M 25.07% | 95.56M 8.72% | 94.80M 0.80% | 117.10M 23.52% | 84.84M 27.55% | 96.58M 13.85% | 93.08M 3.63% | 92.52M 0.59% | 81.41M 12.02% | |
operating cash flow | 6.03M - | 7.61M 26.27% | 6.38M 16.15% | 10.47M 64.03% | 9.76M 6.74% | 14.01M 43.52% | 3.89M 72.22% | 8.86M 127.57% | 9.05M 2.24% | 12.85M 41.92% | 14.92M 16.12% | 11.50M 22.95% | 10.67M 7.18% | 19.57M 83.37% | 13.57M 30.67% | 17.78M 31.01% | 9.58M 46.10% | 25.07M 161.71% | 16.82M 32.92% | 17.25M 2.56% | 14.63M 15.17% | 28.79M 96.77% | 16.37M 43.16% | 18.25M 11.52% | 16.33M 10.54% | 32.38M 98.29% | 11.64M 64.06% | 21.45M 84.34% | 15.48M 27.84% | 39.74M 156.69% | 18.85M 52.55% | 14.14M 24.99% | 12.88M 8.92% | 38.83M 201.45% | 14.43M 62.84% | 16.62M 15.16% | 9.31M 43.97% | 33.94M 264.47% | 16.70M 50.78% | 7.08M 57.60% | 3.98M 43.86% | 7.46M 87.53% | -1.06M 114.24% | |
capital expenditure | -3.21M - | -2.29M 28.90% | -2.92M 27.56% | -3.23M 10.87% | -3.63M 12.22% | -2.69M 25.94% | -3.44M 28.06% | -3.97M 15.34% | -5.14M 29.50% | -4.97M 3.21% | -5.73M 15.10% | -4.28M 25.27% | -9.61M 124.54% | -6.93M 27.83% | -7.23M 4.21% | -9.22M 27.58% | -10.26M 11.29% | -8.45M 17.61% | -9.61M 13.73% | -7.61M 20.83% | -7.16M 5.89% | -8.00M 11.67% | -9.16M 14.49% | -9.76M 6.57% | -8.98M 8.00% | -9.19M 2.39% | -9.48M 3.08% | -6.60M 30.37% | -7.81M 18.29% | -10.71M 37.21% | -12.33M 15.10% | -10.62M 13.82% | -11.31M 6.50% | -8.15M 27.97% | -5.53M 32.15% | -6.87M 24.18% | -11.23M 63.61% | -7.52M 33.10% | -6.24M 17.04% | -9.94M 59.47% | -4.83M 51.46% | -5.33M 10.51% | -3.43M 35.74% | |
free cash flow | 2.81M - | 5.32M 89.33% | 3.46M 34.92% | 7.23M 108.77% | 6.13M 15.21% | 11.32M 84.59% | 451K 96.02% | 4.89M 983.81% | 3.92M 19.91% | 7.88M 101.17% | 9.20M 16.76% | 7.22M 21.50% | 1.06M 85.25% | 12.64M 1,086.57% | 6.34M 49.81% | 8.56M 34.93% | -679K 107.94% | 16.62M 2,547.86% | 7.21M 56.65% | 9.64M 33.78% | 7.47M 22.50% | 20.80M 178.38% | 7.21M 65.33% | 8.49M 17.80% | 7.35M 13.45% | 23.18M 215.43% | 2.16M 90.68% | 14.85M 587.37% | 7.67M 48.33% | 29.03M 278.20% | 6.53M 77.52% | 3.52M 46.09% | 1.57M 55.49% | 30.68M 1,859.13% | 8.90M 70.99% | 9.75M 9.56% | -1.92M 119.73% | 26.42M 1,473.18% | 10.47M 60.37% | -2.86M 127.33% | -850K 70.29% | 2.12M 349.76% | -4.49M 311.45% |
All numbers in (except ratios and percentages)