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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.10M - | 114.25M 698.20% | 506.03M 342.91% | 73.90M 85.40% | -85.81M 216.12% | -563.13M 556.27% | -599.37M 6.44% | -360.46M 39.86% | -331.66M 7.99% | -86.55M 73.90% | 591.77M 783.76% | |
depreciation and amortization | 43.27M - | 41.17M 4.85% | 42.45M 3.10% | 45.13M 6.32% | 44.71M 0.93% | 48.25M 7.92% | 69.39M 43.82% | 24.56M 64.61% | 7.91M 67.78% | 6.58M 16.79% | 6.88M 4.42% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -134.87M - | 19.46M 114.43% | -26.90M 238.27% | -171.59M 537.81% | -61.01M 64.45% | 222.45M 464.64% | 97.60M 56.13% | 85.64M 12.25% | 172.53M 101.45% | 97.94M 43.23% | -22.77M 123.25% | |
accounts receivables | -98.44M - | 69.56M 170.66% | -112.88M 262.28% | -30.85M 72.67% | -126.75M 310.87% | 341.51M 369.44% | 35.05M 89.74% | 125.90M 259.25% | 170.06M 35.07% | 32.90M 80.65% | ||
inventory | -36.42M - | -50.10M 37.55% | 85.98M 271.61% | -140.74M 263.69% | 65.74M 146.71% | -119.06M 281.10% | 127.58M 207.16% | -310.36M 343.26% | 71.74M 123.12% | 40.60M 43.41% | 7.19M 82.30% | |
accounts payables | -163.68M - | -25.05M 84.69% | -102.56M 309.40% | -7.74M 92.45% | -65.03M 740.07% | 270.10M 515.34% | -69.28M 125.65% | 24.43M 135.27% | ||||
other working capital | 327.36M - | 50.10M 84.69% | 102.56M 104.70% | 7.74M 92.45% | ||||||||
other non cash items | -24.64M - | -66.08M 168.21% | -378.24M 472.41% | -83.64M 77.89% | -113.56M 35.78% | 90.93M 180.07% | 189.91M 108.85% | 15.43M 91.88% | 12.23M 20.69% | -18.13M 248.20% | 9.51M 152.47% | |
net cash provided by operating activities | -135.34M - | 108.80M 180.39% | 143.33M 31.74% | -136.20M 195.03% | -215.67M 58.35% | -201.50M 6.57% | -242.47M 20.33% | -234.83M 3.15% | -138.98M 40.82% | -157.00K 99.89% | -69.47M 44,150.60% | |
investments in property plant and equipment | -118.82M - | -34.42M 71.03% | -70.13M 103.73% | -48.32M 31.11% | -180.28M 273.12% | -46.78M 74.05% | -39.64M 15.26% | -30.95M 21.91% | -30.47M 1.58% | -981K 96.78% | ||
acquisitions net | 2.60M - | 11.06M - | 1.03M 90.71% | 570K 44.55% | 1.92M 236.14% | 3.10M 61.53% | 569K 81.62% | 1.22M 114.41% | 11.95M 879.43% | 3.65M 69.50% | ||
purchases of investments | -24.33M - | -544.83M - | -90.27M - | -29.46M - | ||||||||
sales maturities of investments | 21.73M - | 533.77M - | 88.35M - | 36.40M - | ||||||||
other investing activites | 35.71M - | 14.68M 58.88% | -4.93M - | -35.84M 627.57% | 89.08M 348.55% | 29.46M - | ||||||
net cash used for investing activites | -58.77M - | -19.74M 66.41% | 474.70M 2,504.65% | -52.21M 111.00% | -215.55M 312.81% | 42.30M 119.63% | -36.55M 186.39% | 6.02M 116.46% | -29.25M 586.14% | 10.97M 137.50% | 3.65M 66.77% | |
debt repayment | -170M - | -80M 52.94% | -352.80M 341% | -58.20M 83.50% | -117.45M 101.80% | -160.92M 37.01% | -134.66M 16.32% | -250.56M 86.07% | -117.14M 53.25% | -11.42M 90.25% | -24.79M 117.15% | |
common stock issued | 81.05M - | 118.92M - | 123.86M 4.16% | 6.98M - | 121.88M 1,646.09% | |||||||
common stock repurchased | -1.05M - | -1.47M - | 37.05M 2,615.41% | |||||||||
dividends paid | -52.21M - | -40.56M 22.32% | -92.70M 128.57% | -202.78M 118.75% | -46.33M 77.15% | -11.57M 75.02% | ||||||
other financing activites | 100M - | 1.65M 98.35% | 533.95M 32,182.10% | -347.62M 165.10% | -42.93M 87.65% | 174.36M 506.14% | 245.89M 41.03% | 469.62M 90.99% | 200.07M 57.40% | -12.68M 106.34% | ||
net cash used provided by financing activities | -122.21M - | -119.95M 1.85% | 88.45M 173.74% | -608.60M 788.10% | -89.26M 85.33% | 162.78M 282.38% | 111.23M 31.67% | 219.06M 96.94% | 82.93M 62.14% | -17.11M 120.64% | 96.07M 661.37% | |
effect of forex changes on cash | 8.69M - | -4.92M 156.56% | -3.17M 35.54% | -7.43M 134.36% | 12.79M 272.21% | -5.63M 144.03% | -5.20M 7.60% | 3.42M 165.81% | -2.65M 177.26% | 1.69M 163.95% | -8.78M 618.74% | |
net change in cash | -307.63M - | -35.81M 88.36% | 703.31M 2,063.94% | -804.44M 214.38% | -507.68M 36.89% | -2.05M 99.60% | -172.99M 8,355.18% | -6.33M 96.34% | -87.95M 1,288.93% | -7.81M 91.12% | 21.46M 374.81% | |
cash at beginning of period | 1.23B - | 924.15M 24.97% | 888.34M 3.88% | 1.59B 79.17% | 787.20M 50.54% | 279.52M 64.49% | 277.47M 0.73% | 104.48M 62.35% | 98.15M 6.06% | 10.20M 89.61% | 2.39M 76.55% | |
cash at end of period | 924.15M - | 888.34M 3.88% | 1.59B 79.17% | 787.20M 50.54% | 279.52M 64.49% | 277.47M 0.73% | 104.48M 62.35% | 98.15M 6.06% | 10.20M 89.61% | 2.39M 76.55% | 23.86M 897.28% | |
operating cash flow | -135.34M - | 108.80M 180.39% | 143.33M 31.74% | -136.20M 195.03% | -215.67M 58.35% | -201.50M 6.57% | -242.47M 20.33% | -234.83M 3.15% | -138.98M 40.82% | -157.00K 99.89% | -69.47M 44,150.60% | |
capital expenditure | -118.82M - | -34.42M 71.03% | -70.13M 103.73% | -48.32M 31.11% | -180.28M 273.12% | -46.78M 74.05% | -39.64M 15.26% | -30.95M 21.91% | -30.47M 1.58% | -981K 96.78% | ||
free cash flow | -254.16M - | 74.37M 129.26% | 73.20M 1.58% | -184.52M 352.09% | -395.94M 114.58% | -248.28M 37.29% | -282.12M 13.63% | -265.79M 5.79% | -169.45M 36.25% | -1.14M 99.33% | -69.47M 6,004.84% |
All numbers in (except ratios and percentages)