9858
COM:YOURANDAIRY
优然牧业
- Stock
Last Close
1.32
22/11 08:08
Market Cap
4.55B
Beta: -
Volume Today
18.04M
Avg: -
Preview
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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 | 467.64M - | 467.64M 0% | 311.37M 33.42% | 311.37M 0% | 109.66M 64.78% | 109.66M 0% | 97.72M 10.89% | 97.72M 0% | -496.01M 607.57% | -496.01M 0% | -28.98M 94.16% | -28.98M 0% | -165.44M 470.83% | -165.44M 0% | |
depreciation and amortization | 97.70M - | 97.70M 0% | 90.67M 7.20% | 90.67M 0% | 109.10M 20.33% | 109.10M 0% | 109.57M 0.43% | 109.57M 0% | 139.15M 27.00% | 139.15M 0% | 136.47M 1.92% | 136.47M 0% | 167.60M 22.80% | 167.60M 0% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -889.66M - | -889.66M 0% | -722.57M - | -722.57M 0% | |||||||||||
accounts receivables | -111.54M - | -111.54M 0% | -77.54M - | -77.54M 0% | |||||||||||
inventory | -576.94M - | -576.94M 0% | -645.04M - | -645.04M 0% | |||||||||||
accounts payables | |||||||||||||||
other working capital | -201.18M - | -201.18M 0% | |||||||||||||
other non cash items | 231.80M - | 231.80M 0% | 823.49M 255.26% | 823.49M 0% | 712.10M 13.53% | 712.10M 0% | 858.30M 20.53% | 858.30M 0% | 1.69B 96.91% | 1.69B 0% | 754.25M 55.37% | 754.25M 0% | 1.67B 121.33% | 1.67B 0% | |
net cash provided by operating activities | 797.13M - | 797.13M 0% | 335.87M 57.87% | 335.87M 0% | 930.86M 177.15% | 930.86M 0% | 343.02M 63.15% | 343.02M 0% | 1.33B 288.67% | 1.33B 0% | 861.74M 35.36% | 861.74M 0% | 1.67B 93.97% | 1.67B 0% | |
investments in property plant and equipment | -1.38B - | -1.38B 0% | -2.27B 64.19% | -2.27B 0% | -1.93B 14.88% | -1.93B 0% | -2.38B 23.03% | -2.38B 0% | -1.86B 21.94% | -1.86B 0% | -2.12B 13.97% | -2.12B 0% | -1.73B 18.47% | -1.73B 0% | |
acquisitions net | -1.24B - | -1.24B 0% | 279.59M - | 782.70M - | |||||||||||
purchases of investments | -2.54B - | -5.16B - | |||||||||||||
sales maturities of investments | -2.37M - | 1.10B - | |||||||||||||
other investing activites | 232.09M - | 232.09M 0% | 318.84M 37.38% | 318.84M 0% | -174.59M 154.76% | -174.59M 0% | -905.45M 418.61% | 1.36B 250.38% | -1.49B 209.45% | 1.79B 220.15% | 3.29B 83.79% | 3.29B 0% | -253.64M 107.71% | -253.64M 0% | |
net cash used for investing activites | -2.40B - | -2.40B 0% | -1.95B 18.52% | -1.95B 0% | -2.11B 7.97% | -2.11B 0% | -3.28B 55.80% | -3.28B 0% | -3.35B 1.92% | -3.35B 0% | 1.17B 135.10% | 1.17B 0% | -1.98B 268.43% | -1.98B 0% | |
debt repayment | -4.88B - | -5.87B - | |||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -41.75M - | -41.75M 0% | |||||||||||||
other financing activites | 2.17B - | 2.17B 0% | 542.93M 74.97% | 542.93M 0% | 1.87B 244.11% | 1.87B 0% | 2.16B 15.49% | 7.04B 226.13% | 1.95B 72.29% | 7.82B 301.02% | -413.12M 105.28% | -413.12M 0% | -1.10B 166.10% | -1.10B 0% | |
net cash used provided by financing activities | 2.17B - | 2.17B 0% | 542.93M 74.97% | 542.93M 0% | 1.87B 244.11% | 1.87B 0% | 2.16B 15.49% | 2.16B 0% | 1.91B 11.57% | 1.91B 0% | -413.12M 121.65% | -413.12M 0% | -1.10B 166.10% | -1.10B 0% | |
effect of forex changes on cash | 8.56M - | 8.56M 0% | -1.10M 112.79% | -1.10M 0% | 1.69M 253.81% | 1.69M 0% | 2.83M 67.98% | 2.83M 0% | 1.29M 54.46% | 1.29M 0% | -1.02M 178.90% | -1.02M 0% | -399K 60.77% | -399K 0% | |
net change in cash | 578.74M - | 578.74M 0% | -1.07B 285.68% | -1.07B 0% | 692.93M 164.48% | 692.93M 0% | -780.52M 212.64% | -1.48B 89.58% | -104.46M 92.94% | -67.41M 35.47% | 1.62B 2,507.06% | 1.62B 0% | -1.41B 186.72% | -1.41B 0% | |
cash at beginning of period | 3.20B - | 3.78B 18.10% | 2.32B - | 3.01B 29.86% | 2.98B 1.06% | 1.50B - | |||||||||
cash at end of period | 578.74M - | 3.78B 552.55% | 2.70B 28.45% | -1.07B 139.77% | 692.93M 164.48% | 3.01B 334.86% | 2.23B 25.90% | 1.50B 32.75% | -104.46M 106.96% | 1.43B 1,472.95% | 1.62B 13.13% | 1.62B 0% | -1.41B 186.72% | -1.41B 0% | |
operating cash flow | 797.13M - | 797.13M 0% | 335.87M 57.87% | 335.87M 0% | 930.86M 177.15% | 930.86M 0% | 343.02M 63.15% | 343.02M 0% | 1.33B 288.67% | 1.33B 0% | 861.74M 35.36% | 861.74M 0% | 1.67B 93.97% | 1.67B 0% | |
capital expenditure | -1.38B - | -1.38B 0% | -2.27B 64.19% | -2.27B 0% | -1.93B 14.88% | -1.93B 0% | -2.38B 23.03% | -2.38B 0% | -1.86B 21.94% | -1.86B 0% | -2.12B 13.97% | -2.12B 0% | -1.73B 18.47% | -1.73B 0% | |
free cash flow | -586.14M - | -586.14M 0% | -1.94B 230.17% | -1.94B 0% | -1.00B 48.20% | -1.00B 0% | -2.04B 103.07% | -2.04B 0% | -523.56M 74.28% | -523.56M 0% | -1.25B 139.60% | -1.25B 0% | -53.70M 95.72% | -53.70M 0% |
All numbers in (except ratios and percentages)