av/heranba-industries--big.svg

IN:CO:HERANBA

Heranba Industries Limited

  • Stock

Last Close

455.15

25/11 09:40

Market Cap

15.18B

Beta: -

Volume Today

50.19K

Avg: -

Preview

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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
Mar '24
net income
262.64M
-
285.83M
8.83%
377.28M
31.99%
447.26M
18.55%
432M
3.41%
473.87M
9.69%
456.15M
3.74%
534.85M
17.25%
425.76M
20.40%
334.37M
21.47%
471.54M
41.02%
126.36M
73.20%
111.43M
11.82%
-56.10M
150.35%
269.10M
579.68%
139.20M
48.27%
-3.40M
102.44%
depreciation and amortization
55.80M
-
57.89M
3.75%
60.80M
5.03%
56.30M
7.40%
61.80M
9.77%
63.50M
2.75%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-262.64M
-
-285.83M
8.83%
-377.28M
31.99%
-447.26M
18.55%
-432M
3.41%
-473.87M
9.69%
-456.15M
3.74%
-534.85M
17.25%
-425.76M
20.40%
-334.37M
21.47%
-415.74M
24.34%
-68.47M
83.53%
-50.63M
26.06%
112.40M
322.00%
-207.30M
284.43%
-75.70M
63.48%
3.40M
104.49%
net cash provided by operating activities
111.60M
-
115.78M
3.75%
121.60M
5.03%
112.60M
7.40%
123.60M
9.77%
127M
2.75%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
111.60M
-
115.78M
3.75%
121.60M
5.03%
112.60M
7.40%
123.60M
9.77%
127M
2.75%
cash at beginning of period
1.12B
-
1.23B
9.97%
949.40M
22.86%
1.07B
12.81%
327.20M
69.45%
450.80M
37.78%
cash at end of period
1.23B
-
1.35B
9.41%
1.07B
20.46%
1.18B
10.51%
450.80M
61.91%
577.80M
28.17%
operating cash flow
111.60M
-
115.78M
3.75%
121.60M
5.03%
112.60M
7.40%
123.60M
9.77%
127M
2.75%
capital expenditure
free cash flow
111.60M
-
115.78M
3.75%
121.60M
5.03%
112.60M
7.40%
123.60M
9.77%
127M
2.75%

All numbers in (except ratios and percentages)