UTAR
RU:UTAIR
Utair
- Stock
Last Close
16.59
22/11 16:07
Market Cap
118.74B
Beta: -
Volume Today
266.50K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Jun '21 | Jun '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 228.11M - | -222.64M 197.60% | 3.74M 101.68% | 1.99B 53,150.80% | -1.44B 171.98% | -2.07B 44.25% | 1.02B 149.43% | 1.02B 0.29% | 1.02B - | -768.08M 175.28% | -2.72B 254.00% | -768.08M 71.75% | -6.89B 797.36% | -2.91B 57.74% | -2.34B 19.74% | 703.32M 130.08% | -2.55B 462.56% | 3.57B 240.08% | -5.63B 257.73% | -5.63B 0% | 671.62M 111.92% | 2.70M 99.60% | -917.48M 34,079.98% | -917.48M 0% | |||
depreciation and amortization | 1.77B - | 1.77B 0% | 1.77B 0% | 1.77B 0% | 1.78B 0.21% | 1.78B 0% | 1.78B 0% | 1.62B 8.94% | 1.62B 0% | 1.62B 0% | 1.56B 3.59% | 1.56B 0% | 1.56B 0% | 2.60B 66.53% | 2.60B 0% | 2.60B 0% | 4.36B - | 3.78B 13.25% | 2.32M 99.94% | 3.74B 160,903.32% | 3.74B 0% | ||||||
deferred income tax | |||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||
change in working capital | -2.93B - | -2.93B 0% | -2.93B 0% | -2.93B 0% | 618.72M 121.11% | 618.72M 0% | 618.72M 0% | -585.62M 194.65% | -585.62M 0% | -585.62M 0% | 1.48B 353.45% | 1.48B 0% | 1.48B 0% | -1.03B 169.57% | -1.03B 0% | -1.03B 0% | 7.94B - | -650.11M 108.19% | -674.45K 99.90% | -1.89B 280,625.78% | -1.89B 0% | ||||||
accounts receivables | -2.26B - | -868.29K 99.96% | -1.01B 115,959.05% | -1.01B 0% | |||||||||||||||||||||||
inventory | -55.57M - | -55.57M 0% | -55.57M 0% | -55.57M 0% | -22.13M 60.19% | -22.13M 0% | -22.13M 0% | -10.92M 50.65% | -10.92M 0% | -10.92M 0% | 54.82M 602.05% | 54.82M 0% | 54.82M 0% | -55.32M 200.91% | -55.32M 0% | -55.32M 0% | 395.49M - | 193.84K 99.95% | -260.89M 134,695.22% | -260.89M 0% | |||||||
accounts payables | -871.75M - | ||||||||||||||||||||||||||
other working capital | -2.88B - | -2.88B 0% | -2.88B 0% | -2.88B 0% | 640.85M 122.29% | 640.85M 0% | 640.85M 0% | -574.70M 189.68% | -574.70M 0% | -574.70M 0% | 1.43B 348.73% | 1.43B 0% | 1.43B 0% | -977.31M 168.37% | -977.31M 0% | -977.31M 0% | 2.09B - | -624.74M - | -624.74M 0% | ||||||||
other non cash items | -228.11M - | 222.64M 197.60% | -3.74M 101.68% | -3.04B 81,101.90% | 388.68M 112.78% | 1.02B 163.37% | -2.07B 302.19% | -1.11B 46.16% | -94.04M 91.56% | -1.11B 1,084.99% | 1.14B 202.65% | 3.09B 170.55% | 1.14B 63.04% | 6.94B 506.38% | 2.96B 57.37% | 2.38B 19.45% | 773.76M 67.51% | 4.03B 420.45% | -2.09B 152.02% | 5.63B 368.94% | -6.66B 218.25% | 10.46B 257.03% | -2.54M 100.02% | 1.95B 76,714.51% | 1.95B 0% | ||
net cash provided by operating activities | -2.20B - | -2.20B 0% | -2.20B 0% | -2.20B 0% | 2.30B 204.53% | 2.30B 0% | 2.30B 0% | 1.41B 38.80% | 1.41B 0% | 1.41B 0% | 3.09B 119.19% | 3.09B 0% | 3.09B 0% | 3.04B 1.46% | 3.04B 0% | 3.04B 0% | 10.47B - | 3.96B 62.15% | 1.81M 99.95% | 2.87B 158,941.12% | 2.87B 0% | ||||||
investments in property plant and equipment | -113.00M - | -113.00M 0% | -113.00M 0% | -113.00M 0% | -1.50B 1,228.68% | -1.50B 0% | -1.50B 0% | -1.50B 0% | -522.50M 65.20% | -522.50M 0% | -522.50M 0% | -1.65B 215.88% | -1.65B 0% | -1.65B 0% | -1.71B 3.56% | -1.71B 0% | -1.71B 0% | -1.45B 14.90% | -1.45B 0% | -1.45B 0% | -1.94B - | -2.30B 18.62% | -1.71M 99.93% | -4.32B 252,574.65% | -4.32B 0% | ||
acquisitions net | 111.23M - | ||||||||||||||||||||||||||
purchases of investments | -5.86B - | -5.86B 0% | -5.86B 0% | -5.86B 0% | |||||||||||||||||||||||
sales maturities of investments | 2.58B - | 2.58B 0% | 2.58B 0% | 2.58B 0% | 320.57M - | ||||||||||||||||||||||
other investing activites | 3.65B - | 3.65B 0% | 3.65B 0% | 3.65B 0% | 1.50B 58.91% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 522.50M 65.20% | 522.50M 0% | 522.50M 0% | 1.65B 215.88% | 1.65B 0% | 1.65B 0% | 1.71B 3.56% | 1.71B 0% | 1.71B 0% | 1.45B 14.90% | 1.45B 0% | 1.45B 0% | 68M - | 805.71K - | -2.18B 270,601.27% | -2.18B 0% | |||
net cash used for investing activites | 254.33M - | 254.33M 0% | 254.33M 0% | 254.33M 0% | -1.40B 649.54% | -1.40B 0% | -1.40B 0% | -1.40B 0% | -522.50M 62.62% | -522.50M 0% | -522.50M 0% | -1.65B 215.88% | -1.65B 0% | -1.65B 0% | -1.71B 3.56% | -1.71B 0% | -1.71B 0% | -1.45B 14.90% | -1.45B 0% | -1.45B 0% | -1.87B - | -1.86B 0.17% | -903.00K 99.95% | -6.50B 719,384.76% | -6.50B 0% | ||
debt repayment | -15.72B - | -15.72B 0% | -15.72B 0% | -15.72B 0% | -5.18B 67.07% | -5.18B 0% | -5.18B 0% | -5.18B 0% | -58.09M 98.88% | -58.09M 0% | -58.09M 0% | -16.93M - | -16.93M 0% | -16.93M 0% | -183.04M - | ||||||||||||
common stock issued | 200.75K - | 200.75K 0% | 200.75K 0% | 200.75K 0% | 6.26B 3,115,958.78% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 150M 97.60% | 150M 0% | 150M 0% | 91.25M 39.17% | 91.25M 0% | 91.25M 0% | |||||||||||||
common stock repurchased | -5.69M - | -5.69M 0% | -5.69M 0% | -5.69M 0% | |||||||||||||||||||||||
dividends paid | -125K - | -125K 0% | -125K 0% | -125K 0% | |||||||||||||||||||||||
other financing activites | 15.98B - | 15.98B 0% | 15.98B 0% | 15.98B 0% | -1.08B 106.75% | -1.08B 0% | -1.08B 0% | -1.08B 0% | -91.91M 91.48% | -91.91M 0% | -91.91M 0% | -91.25M 0.72% | -91.25M 0% | -91.25M 0% | 16.93M - | 16.93M 0% | 16.93M 0% | -1.36B - | -769.62K - | -248.35M 32,169.25% | -248.35M 0% | ||||||
net cash used provided by financing activities | 254.33M - | 254.33M 0% | 254.33M 0% | 254.33M 0% | 1.08B 324.24% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 46.91M 95.65% | 46.91M 0% | 46.91M 0% | 91.25M 94.52% | 91.25M 0% | 91.25M 0% | -27.24M 129.86% | -27.24M 0% | -27.24M 0% | -52.67M 93.34% | -52.67M 0% | -52.67M 0% | -1.36B - | -853.05M 37.09% | -769.62K 99.91% | -248.35M 32,169.25% | -248.35M 0% | ||
effect of forex changes on cash | 512.59M - | 512.59M 0% | 512.59M 0% | 512.59M 0% | -592.16M 215.52% | -592.16M 0% | -592.16M 0% | -127.23M 78.51% | -127.23M 0% | -127.23M 0% | 178.35M 240.18% | 178.35M 0% | 178.35M 0% | -330.27M 285.18% | -330.27M 0% | -330.27M 0% | -633.59K - | 17.67M 2,889.01% | 17.67M 0% | ||||||||
net change in cash | 427.57M - | 427.57M 0% | 427.57M 0% | 427.57M 0% | 569.70M 33.24% | 569.70M 0% | 569.70M 0% | 569.70M 0% | -236.31M 141.48% | -236.31M 0% | -236.31M 0% | -953.22M 303.39% | -953.22M 0% | -953.22M 0% | 135.02M 114.16% | 135.02M 0% | 135.02M 0% | 219.84M 62.82% | 219.84M 0% | 219.84M 0% | 7.24B - | 1.26B 82.62% | -500.64K 100.04% | -3.86B 770,117.52% | -3.86B 0% | ||
cash at beginning of period | 22.41M - | 22.41M 0% | 22.41M 0% | 22.41M 0% | 753.39M 3,261.46% | 753.39M 0% | 753.39M 0% | 753.39M 0% | 1.32B 75.62% | 1.32B 0% | 1.32B 0% | 1.09B 17.86% | 1.09B 0% | 1.09B 0% | 133.56M 87.71% | 133.56M 0% | 133.56M 0% | 268.58M 101.09% | 268.58M 0% | 268.58M 0% | 12.68B - | ||||||
cash at end of period | 449.98M - | 449.98M 0% | 449.98M 0% | 449.98M 0% | 1.32B 194.03% | 1.32B 0% | 1.32B 0% | 1.32B 0% | 1.09B 17.86% | 1.09B 0% | 1.09B 0% | 133.56M 87.71% | 133.56M 0% | 133.56M 0% | 268.58M 101.09% | 268.58M 0% | 268.58M 0% | 488.41M 81.85% | 488.41M 0% | 488.41M 0% | 7.24B - | 13.94B 92.45% | -500.64K 100.00% | -3.86B 770,117.52% | -3.86B 0% | ||
operating cash flow | -2.20B - | -2.20B 0% | -2.20B 0% | -2.20B 0% | 2.30B 204.53% | 2.30B 0% | 2.30B 0% | 1.41B 38.80% | 1.41B 0% | 1.41B 0% | 3.09B 119.19% | 3.09B 0% | 3.09B 0% | 3.04B 1.46% | 3.04B 0% | 3.04B 0% | 10.47B - | 3.96B 62.15% | 1.81M 99.95% | 2.87B 158,941.12% | 2.87B 0% | ||||||
capital expenditure | -113.00M - | -113.00M 0% | -113.00M 0% | -113.00M 0% | -1.50B 1,228.68% | -1.50B 0% | -1.50B 0% | -1.50B 0% | -522.50M 65.20% | -522.50M 0% | -522.50M 0% | -1.65B 215.88% | -1.65B 0% | -1.65B 0% | -1.71B 3.56% | -1.71B 0% | -1.71B 0% | -1.45B 14.90% | -1.45B 0% | -1.45B 0% | -1.94B - | -2.30B 18.62% | -1.71M 99.93% | -4.32B 252,574.65% | -4.32B 0% | ||
free cash flow | -113.00M - | -113.00M 0% | -113.00M 0% | -113.00M 0% | -3.70B 3,178.26% | -3.70B 0% | -3.70B 0% | -3.70B 0% | 1.78B 148.06% | 1.78B 0% | 1.78B 0% | -240.99M 113.54% | -240.99M 0% | -240.99M 0% | 1.38B 672.75% | 1.38B 0% | 1.38B 0% | 1.59B 15.17% | 1.59B 0% | 1.59B 0% | 8.53B - | 1.67B 80.48% | 96.86K 99.99% | -1.45B 1,492,883.77% | -1.45B 0% |
All numbers in (except ratios and percentages)