2821
HKSE:2821
ABF Pan Asia Bond Index
- Stock
Last Close
111.05
27/08 02:37
Market Cap
3.37B
Beta: -
Volume Today
30
Avg: 923
PE Ratio
−181.07
PFCF: 392.27
Dividend Yield
3.21%
Payout:−545.61%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56.70M - | -56.70M 0% | 39.70M 170.03% | 39.70M 0% | -35.26M 188.81% | -35.26M 0.00% | -35.83M 1.61% | -35.83M 0% | -64.63M 80.37% | -64.63M 0.00% | 71.66M 210.88% | 71.66M 0% | -152.35M 312.61% | -152.35M 0% | 71.39M 146.86% | 71.39M 0% | 47.84M 32.99% | 47.84M 0% | -71.08M 248.56% | -71.08M 0% | 14.18M 119.95% | 14.18M 0.00% | 49.49M 249.08% | 49.49M 0% | 36.58M 26.07% | 36.58M 0% | 4.68M 87.21% | 4.68M 0% | 113.62M 2,328.60% | 113.62M 0.00% | -82.80M 172.87% | -82.80M 0% | -29.03M 64.94% | -29.03M 0.00% | -192.16M 561.91% | -192.16M 0% | 5.57M 102.90% | 5.57M 0% | -14.78M 365.42% | -14.78M 0% | 52.69M 456.48% | 52.69M 0% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 36.41K - | 36.41K 0% | -120.45K - | -120.45K 0% | 120.45K 200% | 120.45K 0% | -1 - | -1 0% | 1 - | 1 0% | -3.59K - | -3.59K 0% | -8.87K 146.88% | -8.87K 0.01% | 1.06K 111.97% | 1.06K 0% | -1.63K 253.01% | -1.62K 0.06% | -46.46K 2,760.65% | -46.46K 0% | -102.66K 120.97% | -102.66K 0.00% | 42.18K 141.09% | 42.18K 0% | -405.77K 1,062.07% | -405.77K 0% | 411.79K 201.48% | 411.79K 0% | -79.41M 19,383.88% | -79.41M 0% | |||||||||||||
accounts receivables | 36.41K - | 36.41K 0% | -120.45K - | -120.45K 0% | 120.45K 200% | 120.45K 0% | -1 - | -1 0% | 1 - | 1 0% | -3.59K - | -3.59K 0% | -8.87K 146.88% | -8.87K 0.01% | 1.06K 111.97% | 1.06K 0% | -1.63K 253.01% | -1.62K 0.06% | -46.46K 2,760.65% | -46.46K 0% | -102.66K 120.97% | -102.66K 0.00% | 42.18K 141.09% | 42.18K 0% | -405.77K 1,062.07% | -405.77K 0% | 411.79K 201.48% | 411.79K 0% | -196.97K 147.83% | -196.97K 0% | |||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -79.21M - | -79.21M 0% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 210.35M - | 210.35M 0.00% | 64.82M 69.18% | 64.82M 0% | 13.97M 78.45% | 13.97M 0.00% | -26.96M 293.00% | -26.96M 0% | 113.76M 522.00% | 113.76M 0.00% | -339.90M 398.79% | -339.90M 0% | -84.03K 99.98% | -84.03K 0% | -61.29M 72,834.63% | -61.29M 0% | 42.49M 169.33% | 42.49M 0.00% | 115.50M 171.82% | 115.50M 0% | 14.20M 87.71% | 14.20M 0.00% | 42.68M 200.61% | 42.68M 0% | 27.74M 35.01% | 27.74M 0.00% | 54.50M 96.50% | 54.50M 0% | -109.68M 301.23% | -109.68M 0% | 89.17M 181.30% | 89.17M 0% | 59.02M 33.81% | 59.02M 0.00% | 225.12M 281.41% | 225.12M 0% | 4.61M 97.95% | 4.61M 0% | 8.89M 92.72% | 8.89M 0% | 26.91M 202.84% | 26.91M 0% | |
net cash provided by operating activities | 153.66M - | 153.66M 0.00% | 104.56M 31.95% | 104.56M 0% | -21.30M 120.37% | -21.30M 0% | -62.79M 194.84% | -62.79M 0% | 49.01M 178.05% | 49.01M 0.00% | -268.12M 647.09% | -268.12M 0% | -152.44M 43.15% | -152.44M 0% | 10.10M 106.63% | 10.10M 0% | 90.33M 794.08% | 90.33M 0.00% | 44.42M 50.82% | 44.42M 0% | 28.37M 36.13% | 28.37M 0% | 92.17M 224.82% | 92.17M 0% | 64.31M 30.22% | 64.31M 0% | 59.18M 7.98% | 59.18M 0% | 3.94M 93.34% | 3.94M 0% | 6.33M 60.50% | 6.33M 0% | 29.89M 372.50% | 29.89M 0.00% | 33.01M 10.44% | 33.01M 0% | 9.77M 70.39% | 9.77M 0% | -5.48M 156.11% | -5.48M 0% | 195.19K 103.56% | 195.19K 0% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 12.78M - | -26.71M 309.04% | -16.46M - | 13.88M - | -13.07M 194.16% | 10.60M - | -10.09M 195.18% | 13.51M - | -11.78M 187.20% | 11.58M - | -21.79M 288.16% | 22.03M - | -13.35M 160.60% | ||||||||||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -200.15M - | -200.15M 0.00% | -112.26M 43.91% | -112.26M 0% | -21.45M 80.90% | -21.45M 0% | -25.07M 16.91% | -25.07M 0% | -65.49M 161.22% | -65.49M 0% | -81.98M 25.18% | -81.98M 0% | -61.26M 25.28% | -61.26M 0% | -16.57M 72.95% | -16.57M 0% | -100.40M 505.93% | -100.40M 0% | -46.88M 53.30% | -46.88M 0% | -25.96M 44.63% | -25.96M 0% | -116.01M 346.89% | -116.01M 0% | -82.84M 28.60% | -82.84M 0% | -61.64M 25.59% | -61.64M 0% | -10.64M 82.74% | -10.64M 0.00% | -3.06M 71.23% | -3.06M 0% | -37.70M 1,132.17% | -37.70M 0% | -33.00M 12.48% | -33.00M 0% | -2.62M 92.06% | -2.62M 0% | -537.63K 79.49% | -537.63K 0% | -3.72M 591.75% | -3.72M 0% | |
dividends paid | -24.56M - | -24.56M 0.00% | -25.89M 5.45% | -25.89M 0% | -25.70M 0.75% | -25.70M 0% | -24.14M 6.08% | -24.14M 0% | -22.49M 6.83% | -22.49M 0.00% | -21.42M 4.76% | -21.42M 0% | -20.29M 5.30% | -20.29M 0% | -25.64M 26.41% | -25.64M 0% | -28.01M 9.23% | -28.01M 0.00% | -28.73M 2.57% | -28.73M 0% | -29.87M 3.98% | -29.87M 0.00% | -28.83M 3.50% | -28.83M 0% | -25.92M 10.07% | -25.92M 0.00% | -21.91M 15.48% | -21.91M 0% | -18.67M 14.80% | -18.67M 0.00% | -19.49M 4.38% | -19.49M 0% | -20.80M 6.75% | -20.80M 0.00% | -22.65M 8.88% | -22.65M 0% | -25.42M 12.22% | -25.42M 0% | -24.85M 2.22% | -24.85M 0% | -26.80M 7.84% | -26.80M 0% | |
other financing activites | 73.78M - | 73.78M 0.00% | 44.80M 39.27% | 44.80M 0% | 65.10M 45.30% | 65.10M 0% | 106.64M 63.82% | 106.64M 0% | 38.66M 63.75% | 38.66M 0% | 367.63M 850.98% | 367.63M 0% | 236.61M 35.64% | 236.61M 0.00% | 31.15M 86.84% | 31.15M 0% | 36.88M 18.39% | 36.88M 0% | 31.56M 14.41% | 31.56M 0% | 24.86M 21.25% | 24.86M 0% | 54.65M 119.88% | 54.65M 0% | 45.82M 16.16% | 45.82M 0% | 22.17M 51.61% | 22.17M 0% | 27.98M 26.17% | 27.98M 0.00% | 23.87M 14.66% | 23.87M 0% | 21.52M 9.86% | 21.52M 0.00% | 21.43M 0.42% | 21.43M 0% | 24.91M 16.26% | 24.91M 0% | 26.61M 6.81% | 26.61M 0% | 28.32M 6.42% | 28.32M 0% | |
net cash used provided by financing activities | -150.93M - | -150.93M 0.00% | -93.35M 38.15% | -93.35M 0% | 17.95M 119.23% | 17.95M 0% | 57.43M 219.94% | 57.43M 0% | -49.32M 185.88% | -49.32M 0.00% | 264.23M 635.71% | 264.23M 0% | 155.07M 41.31% | 155.07M 0.00% | -11.06M 107.13% | -11.06M 0% | -91.53M 727.33% | -91.53M 0.00% | -44.05M 51.87% | -44.05M 0% | -30.97M 29.68% | -30.97M 0.00% | -90.18M 191.16% | -90.18M 0% | -62.94M 30.21% | -62.94M 0.00% | -61.37M 2.48% | -61.37M 0% | -1.33M 97.84% | -1.33M 0.00% | 1.33M 200.18% | 1.33M 0% | -36.98M 2,882.03% | -36.98M 0% | -34.21M 7.48% | -34.21M 0% | -3.12M 90.87% | -3.12M 0% | 1.22M 139.19% | 1.22M 0% | -2.20M 279.44% | -2.20M 0% | |
effect of forex changes on cash | -595.49K - | -595.49K 0% | 595.49K 200% | 595.49K 0% | -565.37K - | -565.37K 0% | 141.56K 125.04% | 141.56K 0% | -130.81K 192.41% | -130.81K 0% | -111.57K 14.71% | -111.57K 0% | 217.44K 294.89% | 217.44K 0% | -150.49K 169.21% | -150.49K 0% | -764.62K 408.10% | -764.62K 0% | 137.58K 117.99% | 137.58K 0% | -197.93K 243.86% | -197.93K 0% | -127.36K 35.65% | -127.36K 0% | -262.39K 106.02% | -262.39K 0% | -350 99.87% | -350 0% | -149.38K 42,581.14% | -149.38K 0% | 34.64K 123.19% | 34.64K 0% | |||||||||||
net change in cash | 2.13M - | 14.91M 599.98% | -14.91M 200% | 11.81M 179.18% | -3.34M 128.33% | -3.34M 0% | -5.36M 60.15% | -5.36M 0% | -314.26K 94.13% | -314.26K 0% | -3.89M 1,137.66% | -3.89M 0% | 2.64M 167.75% | 2.64M 0.00% | -17.98M 782.35% | -1.53M 91.52% | -1.05M 30.85% | 12.82M 1,315.73% | -12.82M 200% | 243.88K 101.90% | -2.71M 1,211.60% | 7.89M 390.93% | -7.89M 200% | 2.20M 127.90% | 1.23M 44.28% | 14.74M 1,102.30% | -14.74M 200% | -2.96M 79.95% | 2.75M 193.11% | 14.33M 420.78% | -14.33M 200% | 7.46M 152.03% | -7.22M 196.76% | 14.82M 305.32% | -14.82M 200% | -1.46M 90.11% | 6.65M 554.15% | 6.65M 0% | -4.41M 166.30% | -4.41M 0% | -1.97M 55.42% | -1.97M 0% | |
cash at beginning of period | 14.91M - | 35.17M - | 31.83M 9.51% | 20.80M - | 20.49M 1.51% | 15.35M - | 17.98M 17.17% | 12.82M - | 7.89M - | 14.74M - | 14.33M - | 14.82M - | |||||||||||||||||||||||||||||||
cash at end of period | 2.13M - | 14.91M 599.98% | 11.81M - | -3.34M 128.33% | 31.83M 1,051.73% | 26.47M 16.83% | -5.36M 120.23% | -314.26K 94.13% | 20.49M 6,619.94% | 16.60M 18.98% | -3.89M 123.43% | 2.64M 167.75% | 17.98M 582.35% | -1.53M - | -1.05M 30.85% | 12.82M 1,315.73% | 243.88K - | -2.71M 1,211.60% | 7.89M 390.93% | 2.20M - | 1.23M 44.28% | 14.74M 1,102.30% | -2.96M - | 2.75M 193.11% | 14.33M 420.78% | 7.46M - | -7.22M 196.76% | 14.82M 305.32% | -1.46M - | 6.65M 554.15% | 6.65M 0% | -4.41M 166.30% | -4.41M 0% | -1.97M 55.42% | -1.97M 0% | ||||||||
operating cash flow | 153.66M - | 153.66M 0.00% | 104.56M 31.95% | 104.56M 0% | -21.30M 120.37% | -21.30M 0% | -62.79M 194.84% | -62.79M 0% | 49.01M 178.05% | 49.01M 0.00% | -268.12M 647.09% | -268.12M 0% | -152.44M 43.15% | -152.44M 0% | 10.10M 106.63% | 10.10M 0% | 90.33M 794.08% | 90.33M 0.00% | 44.42M 50.82% | 44.42M 0% | 28.37M 36.13% | 28.37M 0% | 92.17M 224.82% | 92.17M 0% | 64.31M 30.22% | 64.31M 0% | 59.18M 7.98% | 59.18M 0% | 3.94M 93.34% | 3.94M 0% | 6.33M 60.50% | 6.33M 0% | 29.89M 372.50% | 29.89M 0.00% | 33.01M 10.44% | 33.01M 0% | 9.77M 70.39% | 9.77M 0% | -5.48M 156.11% | -5.48M 0% | 195.19K 103.56% | 195.19K 0% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 153.66M - | 153.66M 0.00% | 104.56M 31.95% | 104.56M 0% | -21.30M 120.37% | -21.30M 0% | -62.79M 194.84% | -62.79M 0% | 49.01M 178.05% | 49.01M 0.00% | -268.12M 647.09% | -268.12M 0% | -152.44M 43.15% | -152.44M 0% | 10.10M 106.63% | 10.10M 0% | 90.33M 794.08% | 90.33M 0.00% | 44.42M 50.82% | 44.42M 0% | 28.37M 36.13% | 28.37M 0% | 92.17M 224.82% | 92.17M 0% | 64.31M 30.22% | 64.31M 0% | 59.18M 7.98% | 59.18M 0% | 3.94M 93.34% | 3.94M 0% | 6.33M 60.50% | 6.33M 0% | 29.89M 372.50% | 29.89M 0.00% | 33.01M 10.44% | 33.01M 0% | 9.77M 70.39% | 9.77M 0% | -5.48M 156.11% | -5.48M 0% | 195.19K 103.56% | 195.19K 0% |
All numbers in USD (except ratios and percentages)