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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
COIHY CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)
39.800
+0.041+0.10%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.1% 438.2M -14.63% 290M 3.32% 339.7M 0.86% 328.8M
Other non cash items
-- -6.2M -- -- -- -19.8M -- --
Change In working capital
-1304.11% -102.5M -556.25% -7.3M 102.31% 1.6M -108.11% -69.3M
-Change in receivables
-241.03% -53.2M -287.95% -15.6M 131.56% 8.3M -82.64% -26.3M
-Change in inventory
-1912.86% -140.9M -157.38% -7M 154.95% 12.2M 28.39% -22.2M
Cash from discontinued investing activities
Operating cash flow
21.15% 347.7M -5.56% 287M 15.99% 303.9M -0.19% 262M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-33.1% -152.8M -13.66% -114.8M -1.3% -101M 35.13% -99.7M
Net intangibles purchase and sale
8.06% -5.7M -6.9% -6.2M -70.59% -5.8M 2.86% -3.4M
Net business purchase and sale
93.32% -58.1M -17294% -869.7M 93.94% -5M -171.38% -82.5M
Net investment purchase and sale
-- -- -- -- -- 0 -- 400K
Net other investing changes
35.29% -1.1M -54.55% -1.7M -10% -1.1M 60% -1M
Cash from discontinued investing activities
Investing cash flow
78.2% -216.2M -785.63% -991.9M 39.49% -112M 2.32% -185.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-84.16% 37.6M 105.63% 237.3M 659.21% 115.4M -44.73% 15.2M
Net common stock issuance
-100.39% -2.4M 14253.49% 608.6M -1175% -4.3M -42.86% 400K
Cash dividends paid
-14.32% -132.5M 56.58% -115.9M -141.54% -266.9M -10.5% -110.5M
Net other financing activities
-- -700K -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-115.59% -112.6M 538.88% 722.4M -72.54% -164.6M -31.4% -95.4M
Net cash flow
Beginning cash position
23.3% 77.8M 56.58% 63.1M -26.59% 40.3M -2.66% 54.9M
Current changes in cash
8% 18.9M -35.9% 17.5M 247.57% 27.3M -4725% -18.5M
Effect of exchange rate changes
14.29% -2.4M 37.78% -2.8M -215.38% -4.5M 305.26% 3.9M
End cash Position
21.21% 94.3M 23.3% 77.8M 56.58% 63.1M -26.59% 40.3M
Free cash flow
13.99% 189M -14.05% 165.8M 21.78% 192.9M 53.49% 158.4M
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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