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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 697.20M - | 850.86M 22.04% | 1.59B 87.39% | 2.10B 31.42% | 475.27M 77.32% | -1.05B 320.92% | |
depreciation and amortization | 125.34M - | 139.30M 11.14% | 334.27M 139.96% | 377.30M 12.87% | 439.61M 16.51% | 551.25M 25.40% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -341.58M - | -315.24M 7.71% | -937.71M 197.46% | -1.44B 53.89% | -859.90M 40.41% | ||
accounts receivables | -372.89M - | 301.69M 180.91% | -223.08M 173.94% | -155.07M 30.49% | |||
inventory | -138.52M - | -42.39M 69.40% | -301.72M 611.84% | -1.15B 282.44% | -1.29B 11.80% | ||
accounts payables | 372.89M - | -301.69M 180.91% | 223.08M 173.94% | 155.07M 30.49% | |||
other working capital | -203.06M - | -272.86M 34.37% | -635.99M 133.09% | -289.11M 54.54% | 430.17M 248.79% | ||
other non cash items | 124.84M - | 195.89M 56.92% | 716.87M 265.95% | 1.24B 72.47% | 2.49B 101.62% | 4.89B 96.11% | |
net cash provided by operating activities | 605.80M - | 870.81M 43.75% | 1.71B 96.12% | 2.27B 32.68% | 2.55B 12.43% | 4.39B 72.31% | |
investments in property plant and equipment | -1.34B - | -1.79B 33.25% | -3.77B 111.00% | -7.80B 106.80% | -8.68B 11.27% | -7.95B 8.43% | |
acquisitions net | -1.03B - | -1.94B 87.85% | -2.49B 28.60% | -1.16B 53.34% | |||
purchases of investments | -56M - | -3.73B - | -1.91B 48.84% | ||||
sales maturities of investments | 56.21M - | 34.30M - | |||||
other investing activites | 198.37M - | 1.33B 569.10% | 954.56M 28.08% | 5.29B 454.30% | 965.62M 81.75% | 3.60B 272.98% | |
net cash used for investing activites | -1.14B - | -1.49B 30.40% | -4.75B 218.88% | -8.70B 82.99% | -10.78B 24.00% | -4.34B 59.71% | |
debt repayment | -2.10B - | -2.08B 1.01% | -5.89B 183.14% | -11.73B 99.35% | -16.39B 39.68% | -4.17B 74.56% | |
common stock issued | 2.85B - | ||||||
common stock repurchased | |||||||
dividends paid | -1.20B - | ||||||
other financing activites | 2.52B - | 2.96B 17.11% | 12.18B 311.84% | 14.30B 17.45% | 24.44B 70.88% | -1.18B 104.82% | |
net cash used provided by financing activities | 424.95M - | 878.24M 106.67% | 5.09B 479.98% | 5.42B 6.49% | 8.05B 48.44% | 2.99B 62.87% | |
effect of forex changes on cash | 14.94M - | 9.03M 39.53% | 544K 93.98% | ||||
net change in cash | -112.20M - | 258.59M 330.47% | 2.05B 692.23% | -991.69M 148.41% | -175.17M 82.34% | 3.04B 1,833.25% | |
cash at beginning of period | 424.09M - | 311.88M 26.46% | 570.48M 82.91% | 2.62B 359.11% | 1.63B 37.86% | 1.45B 10.76% | |
cash at end of period | 311.88M - | 570.48M 82.91% | 2.62B 359.11% | 1.63B 37.86% | 1.45B 10.76% | 4.49B 209.06% | |
operating cash flow | 605.80M - | 870.81M 43.75% | 1.71B 96.12% | 2.27B 32.68% | 2.55B 12.43% | 4.39B 72.31% | |
capital expenditure | -1.34B - | -1.79B 33.25% | -3.77B 111.00% | -7.80B 106.80% | -8.68B 11.27% | -7.95B 8.43% | |
free cash flow | -735.53M - | -916.48M 24.60% | -2.06B 125.13% | -5.53B 168.15% | -6.13B 10.79% | -3.56B 41.99% |
All numbers in (except ratios and percentages)