2327
COM:YAGEO
YAGEO Group
- Stock
Last Close
534.00
22/11 05:30
Market Cap
334.09B
Beta: -
Volume Today
1.64M
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 | 2.15B - | 4.83B 124.99% | 4.56B 5.53% | 4.98B 9.03% | 7.82B 57.22% | 39.90B 410.03% | 9.02B 77.38% | 16.02B 77.60% | 30.03B 87.40% | 31.13B 3.65% | 24.40B 21.62% | |
depreciation and amortization | 2.08B - | 2.22B 6.59% | 2.14B 3.47% | 2.02B 5.73% | 1.85B 8.47% | 7.59B 311.12% | 2.96B 60.96% | 4.31B 45.61% | 5.88B 36.26% | 7.69B 30.84% | 8.68B 12.95% | |
deferred income tax | 1.23B - | -138.32M 111.28% | -1.30B 842.29% | -858.41M 34.14% | -756.56M 11.87% | -5.01B - | ||||||
stock based compensation | 14.36M - | 10.31M 28.16% | 11.18M 8.40% | 8.72M 21.98% | 11.49M 31.75% | 56.96M - | ||||||
change in working capital | 170.34M - | -1.53B 996.07% | 11.38M 100.75% | 1.56B 13,646.22% | -686.68M 143.90% | -4.30B 526.19% | 6.52B 251.63% | -456.86M 107.01% | -6.14B 1,243.30% | 1.52B 124.77% | 4.83B 217.45% | |
accounts receivables | 11.04B - | 194.84M 98.24% | -3.08B 1,679.83% | 115.17M 103.74% | ||||||||
inventory | -213.17M - | -864.21M 305.40% | 237.50M 127.48% | 281.17M 18.39% | -101.31M 136.03% | -3.35B 3,210.15% | 4.11B 222.64% | -1.31B 131.94% | -6.96B 430.01% | -951.82M 86.33% | 3.43B 459.95% | |
accounts payables | -4.24B - | 2.48B 158.36% | 3.05B 23.24% | -5.06B 265.67% | ||||||||
other working capital | 383.51M - | -662.17M 272.66% | -226.12M 65.85% | 1.28B 667.41% | -585.37M 145.62% | -946.55M 61.70% | -4.39B 364.02% | -1.81B 58.68% | 851.45M 146.92% | 7.41B 770.68% | 1.40B 81.11% | |
other non cash items | 76.85M - | -322.83M 520.07% | -225.22M 30.24% | -132.46M 41.18% | -208.40M 57.32% | -1.40B 571.20% | -6.78B 384.88% | -2.12B 68.77% | -6.16B 190.92% | -7.33B 18.91% | -1.88B 74.28% | |
net cash provided by operating activities | 5.71B - | 5.07B 11.28% | 5.20B 2.50% | 7.57B 45.75% | 8.03B 5.99% | 41.78B 420.51% | 11.72B 71.94% | 17.76B 51.53% | 23.61B 32.92% | 33.01B 39.82% | 31.07B 5.89% | |
investments in property plant and equipment | -2.15B - | -1.45B 32.38% | -1.67B 14.88% | -1.42B 14.76% | -4.96B 248.56% | -9.08B 83.09% | -5.74B 36.82% | -7.62B 32.69% | -9.88B 29.69% | -13.89B 40.62% | -16.86B 21.35% | |
acquisitions net | 25.93M - | 108.52M 318.58% | 408.37M 276.31% | 133.28M 67.36% | 3.65B 2,638.87% | -23.88B 754.04% | -24.01M 99.90% | -41.15B 171,283.07% | 24.75M 100.06% | -1.70B 6,974.80% | -25.36B 1,390.02% | |
purchases of investments | -1.95B - | 1.56B 180.04% | 2.56B 63.92% | -4.93B 292.68% | -12.61B 156.10% | -360.63M 97.14% | -1.91B 429.50% | -14.23B 645.08% | -9.09B 36.11% | -37.84B 316.25% | -37.10B 1.96% | |
sales maturities of investments | 592.74M - | 8.00M 98.65% | 19.12M 138.98% | 279.88M 1,364.11% | 2.21B 689.81% | 5.48B 147.85% | 11.03B 101.29% | 2.27B 79.42% | 7.31B 222.33% | 23.18B 216.86% | 25.33B 9.30% | |
other investing activites | -121.79M - | 11.81M 109.69% | 122.85M 940.57% | -12.70M 110.33% | 267.49M 2,206.91% | 317.49M 18.69% | 367.04M 15.61% | 280.86M 23.48% | 403.03M 43.50% | 739.51M 83.49% | 861.40M 16.48% | |
net cash used for investing activites | -3.60B - | 234.09M 106.50% | 1.44B 513.69% | -5.95B 514.09% | -11.45B 92.44% | -27.52B 140.43% | 3.72B 113.52% | -60.44B 1,723.97% | -11.23B 81.43% | -29.51B 162.90% | -53.12B 79.97% | |
debt repayment | -7.40B - | -6.40B 13.51% | -2.50B 60.94% | -2.20B 12% | -287.60M 86.93% | -12.73B 4,325.11% | -35.63B 179.94% | -44.51B 24.94% | -57.33B 28.81% | -73.28B 27.82% | ||
common stock issued | 396.66M - | 406.21M 2.41% | 299.20M 26.34% | 80.93M 72.95% | 343.43M 324.37% | 140.96M 58.96% | 19.38B 13,649.55% | 73.90M 99.62% | 848K 98.85% | |||
common stock repurchased | -6.62B - | -16.00B 141.88% | 3.79B 123.71% | -1.29B 133.89% | -1.51B 17.43% | 8.51B 663.87% | 12.42B 45.94% | 73.38B 490.62% | -1.88B 102.56% | -6.24B 232.19% | ||
dividends paid | -223.88M - | -2.71B 1,109.58% | -1.29B 52.52% | -1.50B 16.72% | -5.26B 250.70% | -19.09B 262.68% | -6.41B 66.42% | -4.96B 22.63% | -5.40B 8.90% | -4.18B 22.63% | ||
other financing activites | 12.52B - | 9.35B 25.29% | -1.45B 115.53% | 6.53B 549.68% | 7.38B 12.97% | -2.91B 139.42% | -103.03M 96.46% | 29.94M 129.06% | 51.62B 172,323.97% | 61.73B 19.57% | 113.74B 84.27% | |
net cash used provided by financing activities | 5.90B - | -13.88B 335.07% | -6.36B 54.16% | 1.76B 127.69% | 2.25B 27.81% | 395.96M 82.41% | -19.35B 4,987.38% | 50.75B 362.24% | 346.31M 99.32% | -7.25B 2,193.64% | 36.28B 600.39% | |
effect of forex changes on cash | 394.85M - | 636.57M 61.22% | 69.41M 89.10% | -1.48B 2,232.67% | -689.11M 53.45% | -26.39M 96.17% | -327.44M 1,141.02% | -1.34B 308.44% | 14.25M 101.07% | 4.05B 28,312.26% | -701.16M 117.32% | |
net change in cash | 8.41B - | -7.94B 194.38% | 341.33M 104.30% | 1.91B 458.28% | -1.86B 197.54% | 14.63B 887.01% | -4.24B 128.95% | 6.73B 258.94% | 12.74B 89.30% | 294.26M 97.69% | 13.53B 4,498.23% | |
cash at beginning of period | 5.94B - | 14.35B 141.58% | 6.41B 55.31% | 6.75B 5.32% | 7.62B 12.82% | 5.76B 24.39% | 20.39B 253.92% | 16.15B 20.77% | 22.89B 41.68% | 39.13B 70.97% | 39.42B 0.75% | |
cash at end of period | 14.35B - | 6.41B 55.31% | 6.75B 5.32% | 8.66B 28.21% | 5.76B 33.47% | 20.39B 253.92% | 16.15B 20.77% | 22.89B 41.68% | 35.63B 55.69% | 39.42B 10.64% | 52.95B 34.32% | |
operating cash flow | 5.71B - | 5.07B 11.28% | 5.20B 2.50% | 7.57B 45.75% | 8.03B 5.99% | 41.78B 420.51% | 11.72B 71.94% | 17.76B 51.53% | 23.61B 32.92% | 33.01B 39.82% | 31.07B 5.89% | |
capital expenditure | -2.15B - | -1.45B 32.38% | -1.67B 14.88% | -1.42B 14.76% | -4.96B 248.56% | -9.08B 83.09% | -5.74B 36.82% | -7.62B 32.69% | -9.88B 29.69% | -13.89B 40.62% | -16.86B 21.35% | |
free cash flow | 3.56B - | 3.62B 1.45% | 3.53B 2.47% | 6.15B 74.42% | 3.07B 50.16% | 32.70B 966.71% | 5.98B 81.70% | 10.15B 69.60% | 13.73B 35.34% | 19.12B 39.24% | 14.21B 25.67% |
All numbers in (except ratios and percentages)