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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.98M - | -142.19M 318.42% | 14.06M 109.89% | -161.92M 1,251.54% | -46.47M 71.30% | 127.33M 374.01% | 82.53M 35.19% | 61.64M 25.31% | -442.37M 817.68% | -18.43M 95.83% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 72.81K - | -1 - | 1 200% | -7.19K 718,800% | -15.62K 117.36% | -96.16K 515.57% | -120.96K 25.79% | 12.04K 109.95% | |||
accounts receivables | 72.81K - | -1 - | 1 200% | -7.19K 718,800% | -15.62K 117.36% | -96.16K 515.57% | -120.96K 25.79% | 12.04K 109.95% | |||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 550.34M - | -25.98M 104.72% | -452.28M 1,640.95% | -122.75M 72.86% | 315.98M 357.43% | 113.76M 64.00% | 164.48M 44.58% | -41.01M 124.93% | 568.30M 1,485.81% | 26.99M 95.25% | |
net cash provided by operating activities | 516.43M - | -168.17M 132.56% | -438.22M 160.59% | -284.67M 35.04% | 269.51M 194.68% | 241.08M 10.55% | 246.99M 2.45% | 20.53M 91.69% | 125.80M 512.63% | 8.58M 93.18% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -1 - | ||||||||||
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | -624.82M - | -93.04M 85.11% | -294.95M 217.03% | -155.65M 47.23% | -294.56M 89.25% | -283.94M 3.61% | -288.94M 1.76% | -27.39M 90.52% | -141.39M 416.21% | -6.32M 95.53% | |
dividends paid | -100.90M - | -99.68M 1.22% | -87.82M 11.90% | -91.86M 4.60% | -113.47M 23.53% | -117.40M 3.46% | -95.67M 18.50% | -76.31M 20.24% | -86.90M 13.87% | -100.53M 15.69% | |
other financing activites | 237.16M - | 343.48M 44.83% | 812.58M 136.57% | 535.52M 34.10% | 136.88M 74.44% | -124.92M 191.26% | -152.95M 22.44% | 76.31M 149.90% | 85.91M 12.57% | 103.05M 19.96% | |
net cash used provided by financing activities | -488.56M - | 150.77M 130.86% | 429.82M 185.09% | 288.02M 32.99% | -271.16M 194.15% | -242.31M 10.64% | -248.62M 2.60% | 4.69K 100.00% | -142.38M 3,033,409.12% | -3.80M 97.33% | |
effect of forex changes on cash | -1.13M - | 21.50K 101.90% | 211.74K 884.98% | -1.83M 964.36% | -120.69K 93.41% | -779.51K 545.89% | -299.47K 61.58% | ||||
net change in cash | 27.87M - | -17.40M 162.44% | -8.41M 51.68% | 2.22M 126.41% | -1.62M 173.04% | -1.02M 37.01% | -3.46M 238.71% | 20.42M 690.22% | -17.36M 185.02% | 4.48M 125.82% | |
cash at beginning of period | 10.65M - | 38.52M 261.71% | 21.12M 45.18% | 12.71M 39.81% | 14.93M 17.47% | 13.31M 10.86% | 12.29M 7.67% | 8.83M 28.15% | 29.25M 231.29% | 11.89M 59.36% | |
cash at end of period | 38.52M - | 21.12M 45.18% | 12.71M 39.81% | 14.93M 17.47% | 13.31M 10.86% | 12.29M 7.67% | 8.83M 28.15% | 29.25M 231.29% | 11.89M 59.36% | 16.37M 37.71% | |
operating cash flow | 516.43M - | -168.17M 132.56% | -438.22M 160.59% | -284.67M 35.04% | 269.51M 194.68% | 241.08M 10.55% | 246.99M 2.45% | 20.53M 91.69% | 125.80M 512.63% | 8.58M 93.18% | |
capital expenditure | |||||||||||
free cash flow | 516.43M - | -168.17M 132.56% | -438.22M 160.59% | -284.67M 35.04% | 269.51M 194.68% | 241.08M 10.55% | 246.99M 2.45% | 20.53M 91.69% | 125.80M 512.63% | 8.58M 93.18% |
All numbers in USD (except ratios and percentages)