HK:COM:ALCO
ALCO
- Stock
Last Close
4.95
25/11 08:08
Market Cap
423.87M
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.05M - | -9.18M 157.21% | 123.43M 1,444.42% | 71.33M 42.21% | 434.70M 509.43% | 46.35M 89.34% | 27.54M 40.58% | -36.58M 232.82% | -49.23M 34.57% | -180.60M 266.87% | -382.54M 111.82% | -216.79M 43.33% | -382.59M 76.48% | -158.03M 58.69% | -202.43M 28.10% | -171.86M 15.10% | -422.72M 145.97% | -48.57M 88.51% | -37.98M 21.81% | 575.35M 1,615.05% | -569.50M 198.98% | |
depreciation and amortization | 21.45M - | 20.62M 3.89% | 20.55M 0.31% | 19.84M 3.46% | 22.60M 13.93% | 23.19M 2.59% | 21.94M 5.41% | 21.92M 0.07% | 22.79M 3.96% | 23.65M 3.78% | 24.60M 4.03% | 36.63M 48.88% | 32.77M 10.53% | 15.14M 53.79% | 7.92M 47.73% | 16.08M 103.11% | 27.20M 69.22% | 3.23M 88.12% | 3.35M 3.74% | 2.16M 35.52% | 4.71M 118.04% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -134.87M - | 19.46M - | -26.90M - | -171.59M - | -61.01M - | 222.45M - | 162.63M - | -184.45M - | ||||||||||||||
accounts receivables | -98.44M - | 69.56M - | -112.88M - | -30.85M - | -126.75M - | 341.51M - | 35.05M - | 125.90M - | ||||||||||||||
inventory | -36.42M - | -50.10M - | 85.98M - | -140.74M - | 65.74M - | -119.06M - | 127.58M - | -310.36M - | ||||||||||||||
accounts payables | 31.61M - | |||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 512.55M - | -731.61M 242.74% | 665.53M 190.97% | -1.01B 252.16% | 634.41M 162.65% | -397.99M 162.73% | 314.35M 178.99% | -226.55M 172.07% | 112.99M 149.87% | -414.18M 466.56% | 505.11M 221.95% | -158.99M 131.48% | 283.87M 278.55% | -46.04M 116.22% | 333.07M 823.40% | 33.65M 89.90% | 378.66M 1,025.37% | 63.52M 83.23% | 16.29M 74.36% | -596.01M 3,759.67% | 523.24M 187.79% | |
net cash provided by operating activities | 415.18M - | -720.17M 273.46% | 828.97M 215.11% | -921.49M 211.16% | 1.06B 215.55% | -328.44M 130.85% | 192.24M 158.53% | -241.21M 225.47% | 25.55M 110.59% | -571.13M 2,335.71% | 369.63M 164.72% | -339.15M 191.75% | 96.67M 128.50% | -188.93M 295.44% | -45.90M 75.70% | -122.13M 166.06% | -16.85M 86.20% | 18.18M 207.89% | -18.34M 200.86% | -18.50M 0.88% | -50.98M 175.57% | |
investments in property plant and equipment | -27.82M - | -23M 17.32% | -11.43M 50.33% | -56M 390.15% | -14.13M 74.76% | -23M 62.74% | -25.32M 10.07% | -58M 129.10% | -122.28M 110.82% | -17M 86.10% | -29.78M 75.15% | -5M 83.21% | -657K 86.86% | -2M 204.41% | -7.51M 275.65% | -16M 112.96% | ||||||
acquisitions net | 3.10M - | 569K - | 4.29M - | |||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | 5.43M - | |||||||||||||||||||||
other investing activites | 34.24M - | 28.95M 15.46% | -14.26M 149.27% | 11.45M 180.28% | 533.38M 4,557.96% | 992K 99.81% | -4.89M 592.94% | -12.81M 161.92% | -22.46M 75.37% | -17.51M 22.05% | 106.59M 708.77% | -5.63M 105.28% | -28.36M 403.93% | -16.54M 41.66% | 31.50M 290.43% | -3.26M 110.36% | 3K - | |||||
net cash used for investing activites | 11.85M - | 5.95M 49.82% | -25.69M 531.89% | -44.55M 73.42% | 519.25M 1,265.57% | -22.01M 104.24% | -30.21M 37.25% | -70.81M 134.42% | -144.74M 104.41% | -34.51M 76.16% | 76.81M 322.59% | -10.63M 113.83% | -25.92M 143.89% | -18.54M 28.45% | 24.56M 232.44% | -19.26M 178.43% | -9.98M 48.18% | 3K 100.03% | 10.96M 365,400% | 3.65M - | ||
debt repayment | -42.50M - | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | -1.05M - | -1.47M - | ||||||||||||||||||||
dividends paid | -52.21M - | -40.56M - | -92.70M - | -202.78M - | -46.33M - | -11.57M - | ||||||||||||||||
other financing activites | -62.69M - | 513.59M 919.20% | -591.93M 215.25% | 679.52M 214.80% | -498.38M 173.34% | -291.45M 41.52% | -114.37M 60.76% | 162.45M 242.04% | -203.90M 225.52% | 523.42M 356.70% | -349.06M 166.69% | 174.75M 150.06% | -63.52M 136.35% | 188.50M 396.75% | 30.56M 83.79% | 75.10M 145.74% | -18.52M - | 49.40M - | ||||
net cash used provided by financing activities | -157.40M - | 512.54M 425.62% | -632.49M 223.40% | 679.52M 207.44% | -591.07M 186.98% | -291.45M 50.69% | -317.15M 8.82% | 162.45M 151.22% | -251.70M 254.95% | 523.42M 307.95% | -360.63M 168.90% | 174.75M 148.46% | -63.52M 136.35% | 188.50M 396.75% | 30.56M 83.79% | 75.10M 145.74% | 7.83M 89.57% | -18.52M 336.45% | 1.41M 107.60% | 49.40M 3,408.24% | 46.67M 5.51% | |
effect of forex changes on cash | 8.69M - | 924.15M 10,533.37% | -4.92M 100.53% | 888.34M 18,170.28% | -3.17M 100.36% | 1.59B 50,325.40% | -7.43M 100.47% | 787.20M 10,699.18% | 12.79M 98.38% | 279.52M 2,085.46% | -5.63M 102.01% | 277.47M 5,026.74% | -5.20M 101.88% | 104.48M 2,107.71% | 3.42M 96.72% | 98.15M 2,765.66% | -12.85M 113.09% | 10.20M 179.41% | -3.90M 138.23% | |||
net change in cash | -414.79M - | 722.46M 274.18% | 165.88M 77.04% | 601.82M 262.81% | 989.82M 64.47% | 949.74M 4.05% | -162.54M 117.11% | 637.63M 492.30% | -358.11M 156.16% | 197.30M 155.09% | 80.18M 59.36% | 102.45M 27.78% | 2.03M 98.02% | -18.97M 1,036.43% | 12.64M 166.62% | -66.30M 624.53% | -21.65M 67.35% | -338K 98.44% | -7.47M 2,110.65% | 30.90M 513.52% | -9.44M 130.54% | |
cash at beginning of period | 645.82M - | 722.46M - | 601.82M - | 949.74M - | 637.63M - | 197.30M - | 102.45M - | 104.48M 1.98% | 85.51M 18.16% | 98.15M 14.78% | 31.85M 67.55% | 10.20M 67.97% | 9.86M 3.31% | 2.39M 75.75% | 33.29M 1,291.72% | |||||||
cash at end of period | 231.04M - | 722.46M 212.70% | 888.34M 22.96% | 601.82M 32.25% | 1.59B 164.47% | 949.74M 40.33% | 787.20M 17.11% | 637.63M 19.00% | 279.52M 56.16% | 197.30M 29.42% | 277.47M 40.64% | 102.45M 63.08% | 104.48M 1.98% | 85.51M 18.16% | 98.15M 14.78% | 31.85M 67.55% | 10.20M 67.97% | 9.86M 3.31% | 2.39M 75.75% | 33.29M 1,291.72% | 23.86M 28.34% | |
operating cash flow | 415.18M - | -720.17M 273.46% | 828.97M 215.11% | -921.49M 211.16% | 1.06B 215.55% | -328.44M 130.85% | 192.24M 158.53% | -241.21M 225.47% | 25.55M 110.59% | -571.13M 2,335.71% | 369.63M 164.72% | -339.15M 191.75% | 96.67M 128.50% | -188.93M 295.44% | -45.90M 75.70% | -122.13M 166.06% | -16.85M 86.20% | 18.18M 207.89% | -18.34M 200.86% | -18.50M 0.88% | -50.98M 175.57% | |
capital expenditure | -27.82M - | -23M 17.32% | -11.43M 50.33% | -56M 390.15% | -14.13M 74.76% | -23M 62.74% | -25.32M 10.07% | -58M 129.10% | -122.28M 110.82% | -17M 86.10% | -29.78M 75.15% | -5M 83.21% | -657K 86.86% | -2M 204.41% | -7.51M 275.65% | -16M 112.96% | ||||||
free cash flow | 387.36M - | -743.17M 291.86% | 817.55M 210.01% | -977.49M 219.56% | 1.05B 207.49% | -351.44M 133.45% | 166.93M 147.50% | -299.21M 279.25% | -96.73M 67.67% | -588.13M 508.01% | 339.86M 157.79% | -344.15M 201.26% | 96.01M 127.90% | -190.93M 298.86% | -53.42M 72.02% | -138.13M 158.60% | -16.85M 87.80% | 18.18M 207.89% | -18.34M 200.86% | -18.50M 0.88% | -50.98M 175.57% |
All numbers in (except ratios and percentages)