Kido Group Corp
VN:KDC
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
49 710.5469
61 471.0938
|
Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Kido Group Corp
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(483 352)
|
38 867
|
662 958
|
7 294 229
|
7 033 888
|
6 801 580
|
6 682 302
|
31 025
|
346 356
|
1 298 088
|
1 505 905
|
1 516 357
|
1 874 229
|
742 702
|
667 859
|
647 421
|
200 584
|
241 588
|
176 538
|
217 037
|
258 334
|
293 781
|
283 314
|
284 952
|
313 471
|
394 639
|
416 077
|
503 118
|
569 498
|
558 970
|
687 829
|
689 727
|
776 434
|
693 113
|
510 598
|
364 166
|
841 102
|
896 046
|
293 007
|
361 738
|
(377 898)
|
|
Depreciation & Amortization |
(118 188)
|
(5 249)
|
228 178
|
346 974
|
267 335
|
233 601
|
174 976
|
13 572
|
53 068
|
44 913
|
79 906
|
96 589
|
166 366
|
194 155
|
270 175
|
341 023
|
343 893
|
371 766
|
323 786
|
351 412
|
377 698
|
409 100
|
285 301
|
282 161
|
274 342
|
268 750
|
264 749
|
259 850
|
260 925
|
259 538
|
267 242
|
268 836
|
268 685
|
271 938
|
267 356
|
267 292
|
255 253
|
242 745
|
246 421
|
248 870
|
263 453
|
|
Other Non-Cash Items |
15 394
|
(49 628)
|
(145 949)
|
(6 889 843)
|
(6 608 446)
|
(6 826 043)
|
(6 766 466)
|
(52 386)
|
(343 671)
|
(1 492 626)
|
(1 576 130)
|
(1 521 979)
|
(2 045 149)
|
(577 667)
|
(680 912)
|
(704 080)
|
(215 153)
|
(282 760)
|
(275 686)
|
(342 772)
|
(315 660)
|
(353 154)
|
(191 299)
|
(145 740)
|
(132 845)
|
(101 473)
|
(111 598)
|
(91 619)
|
(163 626)
|
(204 407)
|
(183 308)
|
(155 310)
|
(47 399)
|
42 807
|
(72 156)
|
(95 982)
|
(1 047 409)
|
(1 105 218)
|
(362 079)
|
(370 839)
|
500 218
|
|
Cash Taxes Paid |
(110 833)
|
(29 190)
|
133 990
|
691 163
|
132 905
|
618 342
|
81 862
|
108 470
|
24 529
|
386 337
|
35 950
|
(527 603)
|
48 243
|
(647 328)
|
57 396
|
42 492
|
73 808
|
(96 785)
|
51 209
|
36 720
|
27 949
|
34 100
|
56 197
|
95 247
|
93 242
|
80 750
|
140 559
|
96 692
|
96 537
|
108 085
|
53 237
|
113 598
|
124 218
|
139 737
|
148 403
|
135 326
|
185 050
|
311 238
|
378 987
|
382 930
|
333 256
|
|
Cash Interest Paid |
(28 720)
|
(23 027)
|
21 282
|
36 385
|
21 924
|
29 063
|
23 079
|
1 467
|
14 926
|
3 942
|
28 273
|
38 133
|
87 826
|
112 304
|
163 414
|
197 749
|
182 274
|
196 860
|
144 441
|
120 643
|
130 738
|
117 926
|
167 162
|
164 665
|
158 362
|
159 848
|
129 012
|
131 779
|
111 914
|
150 898
|
136 030
|
186 381
|
188 131
|
200 311
|
226 104
|
268 292
|
292 212
|
0
|
257 432
|
103 429
|
70 942
|
|
Change in Working Capital |
27 405
|
(832 968)
|
276 876
|
(398 145)
|
140 462
|
375 435
|
(245 466)
|
(281 434)
|
(194 648)
|
(539 048)
|
(140 436)
|
306 016
|
(54 194)
|
825 066
|
(326 396)
|
(374 219)
|
(535 599)
|
(634 022)
|
(311 030)
|
(219 768)
|
(181 037)
|
16 793
|
(77 907)
|
(141 804)
|
(308 449)
|
(181 504)
|
(472 207)
|
(1 195 513)
|
(175 388)
|
(503 136)
|
(792 518)
|
330 193
|
(102 442)
|
(642 306)
|
(1 086 399)
|
(1 435 227)
|
(1 186 003)
|
(9 001)
|
630 874
|
973 639
|
82 303
|
|
Cash from Operating Activities |
(558 741)
N/A
|
(848 978)
-52%
|
1 022 063
N/A
|
353 215
-65%
|
833 240
+136%
|
584 574
-30%
|
(154 654)
N/A
|
(289 224)
-87%
|
(138 896)
+52%
|
(688 673)
-396%
|
(130 756)
+81%
|
396 983
N/A
|
(58 748)
N/A
|
1 181 974
N/A
|
(69 274)
N/A
|
(131 569)
-90%
|
(245 708)
-87%
|
(342 859)
-40%
|
(86 393)
+75%
|
(8 302)
+90%
|
81 114
N/A
|
279 441
+245%
|
299 408
+7%
|
279 569
-7%
|
146 519
-48%
|
380 411
+160%
|
97 022
-74%
|
(524 163)
N/A
|
491 410
N/A
|
110 966
-77%
|
(20 755)
N/A
|
1 133 446
N/A
|
895 279
-21%
|
365 553
-59%
|
(380 601)
N/A
|
(899 751)
-136%
|
(1 137 058)
-26%
|
24 571
N/A
|
838 285
+3 312%
|
1 213 408
+45%
|
466 775
-62%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
156 875
|
116 378
|
(68 551)
|
(285 795)
|
(127 941)
|
(257 068)
|
(226 856)
|
(53 771)
|
(504 768)
|
(235 014)
|
(549 477)
|
(505 326)
|
(276 411)
|
(392 526)
|
(115 633)
|
(137 266)
|
(77 364)
|
(92 376)
|
(163 180)
|
(140 852)
|
(133 166)
|
(131 021)
|
(50 260)
|
(61 948)
|
(70 673)
|
(91 952)
|
(115 348)
|
(111 596)
|
(146 938)
|
(139 148)
|
(227 054)
|
(232 599)
|
(226 986)
|
(279 545)
|
(258 417)
|
(299 097)
|
(225 777)
|
(168 135)
|
(114 561)
|
(59 974)
|
(134 430)
|
|
Other Items |
(996 170)
|
(207 051)
|
(1 013 820)
|
4 771 348
|
(646 167)
|
5 372 449
|
5 692 958
|
(514 423)
|
5 124 608
|
49 797
|
418 604
|
361 106
|
2 037 756
|
1 094 747
|
1 023 170
|
486 219
|
(301 293)
|
(760 760)
|
(506 316)
|
115 917
|
1 029 600
|
793 691
|
311 906
|
271 302
|
(277 434)
|
(83 107)
|
449 317
|
664 674
|
(29 543)
|
200 273
|
(1 015 852)
|
(1 237 995)
|
(918 496)
|
(1 515 460)
|
(41 246)
|
1 941 555
|
473 540
|
1 316 536
|
696 443
|
(1 157 579)
|
535 587
|
|
Cash from Investing Activities |
(839 295)
N/A
|
(90 673)
+89%
|
(1 082 371)
-1 094%
|
4 485 552
N/A
|
(774 108)
N/A
|
5 115 380
N/A
|
5 466 101
+7%
|
(568 194)
N/A
|
4 619 840
N/A
|
(185 216)
N/A
|
(130 873)
+29%
|
(144 220)
-10%
|
1 761 344
N/A
|
702 220
-60%
|
907 537
+29%
|
348 952
-62%
|
(378 657)
N/A
|
(853 136)
-125%
|
(669 496)
+22%
|
(24 934)
+96%
|
896 434
N/A
|
662 670
-26%
|
261 646
-61%
|
209 354
-20%
|
(348 107)
N/A
|
(175 059)
+50%
|
333 970
N/A
|
553 078
+66%
|
(176 481)
N/A
|
61 125
N/A
|
(1 242 906)
N/A
|
(1 470 593)
-18%
|
(1 145 482)
+22%
|
(1 795 006)
-57%
|
(299 664)
+83%
|
1 642 459
N/A
|
247 762
-85%
|
1 148 402
+364%
|
581 882
-49%
|
(1 217 553)
N/A
|
401 157
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1 820 247
|
1 820 237
|
1 336 393
|
14 210
|
(1 000 858)
|
(1 806 027)
|
(1 322 183)
|
(170 188)
|
(806 000)
|
(831)
|
(831)
|
169 357
|
4
|
4
|
4
|
0
|
(27)
|
(95)
|
(95)
|
0
|
0
|
0
|
(69 882)
|
0
|
0
|
0
|
(1 986)
|
(2 486)
|
(2 486)
|
(2 486)
|
(500)
|
0
|
0
|
351 442
|
402 382
|
402 382
|
1 362 382
|
1 010 940
|
1 060 034
|
0
|
100 064
|
|
Net Issuance of Debt |
(149 648)
|
(250 894)
|
(388 167)
|
(771 079)
|
338 589
|
(525 668)
|
(370 428)
|
222 347
|
(444 950)
|
334 052
|
1 288 519
|
1 049 893
|
751 866
|
745 676
|
(291 025)
|
(471 995)
|
(450 585)
|
(77 507)
|
36 727
|
536 217
|
148 867
|
(169 124)
|
(302 291)
|
(458 300)
|
238 038
|
185 381
|
648 661
|
1 644 737
|
1 248 905
|
1 473 606
|
1 956 466
|
244 522
|
132 862
|
352 219
|
425 630
|
531 549
|
(321 272)
|
(1 092 474)
|
(1 367 504)
|
(1 509 568)
|
(351 871)
|
|
Cash Paid for Dividends |
152 136
|
(62 598)
|
(378 106)
|
(5 311 516)
|
(447 134)
|
(4 931 927)
|
(4 935 049)
|
(30)
|
(4 905 572)
|
(493 355)
|
(493 746)
|
(494 127)
|
(288 750)
|
(306 760)
|
(329 489)
|
(329 001)
|
(329 061)
|
(352 204)
|
(329 232)
|
(329 288)
|
(329 077)
|
(151)
|
(200 844)
|
(205 513)
|
(205 516)
|
(534 303)
|
(337 988)
|
(534 688)
|
(534 662)
|
(338 285)
|
(335 265)
|
(133 826)
|
(288 224)
|
(310 091)
|
(308 926)
|
(308 928)
|
(154 541)
|
(270)
|
(28 865)
|
(314 026)
|
(332 651)
|
|
Other |
0
|
0
|
(920)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(17)
|
0
|
(41)
|
0
|
(93 349)
|
0
|
(102 737)
|
(130 340)
|
(114 590)
|
(114 745)
|
(105 209)
|
(114 572)
|
(108 047)
|
(107 892)
|
(187 479)
|
(179 840)
|
(161 739)
|
(169 778)
|
(260 203)
|
(230 878)
|
(177 703)
|
(169 867)
|
(3)
|
(18 499)
|
(19 699)
|
(19 497)
|
(19 817)
|
(1 330)
|
0
|
0
|
(36 671)
|
|
Cash from Financing Activities |
1 125 848
N/A
|
809 858
-28%
|
569 200
-30%
|
(6 069 304)
N/A
|
(1 110 323)
+82%
|
(7 264 542)
-554%
|
(6 627 752)
+9%
|
52 037
N/A
|
(6 156 615)
N/A
|
(160 227)
+97%
|
793 926
N/A
|
725 108
-9%
|
463 080
-36%
|
438 905
-5%
|
(713 860)
N/A
|
(894 343)
-25%
|
(882 385)
+1%
|
(560 147)
+37%
|
(407 190)
+27%
|
92 090
N/A
|
(285 487)
N/A
|
(283 846)
+1%
|
(681 063)
-140%
|
(841 586)
-24%
|
(224 838)
+73%
|
(598 644)
-166%
|
146 948
N/A
|
937 785
+538%
|
451 554
-52%
|
901 957
+100%
|
1 442 997
+60%
|
(59 171)
N/A
|
(155 365)
-163%
|
375 071
N/A
|
499 387
+33%
|
605 506
+21%
|
866 752
+43%
|
(83 134)
N/A
|
(336 334)
-305%
|
(763 559)
-127%
|
(584 137)
+23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
34
|
(583)
|
221
|
496
|
949
|
496
|
164
|
3
|
(585)
|
3
|
4
|
(4)
|
31
|
23
|
(58)
|
(111)
|
(65)
|
54
|
(65)
|
92
|
(74)
|
(205)
|
59
|
(66)
|
59
|
489
|
(414)
|
336
|
(446)
|
(866)
|
(157)
|
(683)
|
(298)
|
(179)
|
(267)
|
932
|
327
|
196
|
1 037
|
(362)
|
2 573
|
|
Net Change in Cash |
(272 154)
N/A
|
(130 376)
+52%
|
509 113
N/A
|
(1 230 041)
N/A
|
(1 050 242)
+15%
|
(1 564 092)
-49%
|
(1 316 141)
+16%
|
(805 378)
+39%
|
(1 676 256)
-108%
|
(1 034 113)
+38%
|
532 301
N/A
|
977 867
+84%
|
2 165 707
+121%
|
2 323 122
+7%
|
124 347
-95%
|
(677 071)
N/A
|
(1 506 815)
-123%
|
(1 756 088)
-17%
|
(1 163 144)
+34%
|
58 946
N/A
|
691 987
+1 074%
|
658 060
-5%
|
(119 950)
N/A
|
(352 729)
-194%
|
(426 367)
-21%
|
(392 803)
+8%
|
577 526
N/A
|
967 035
+67%
|
766 037
-21%
|
1 073 182
+40%
|
179 178
-83%
|
(397 001)
N/A
|
(405 866)
-2%
|
(1 054 561)
-160%
|
(181 144)
+83%
|
1 349 145
N/A
|
(22 217)
N/A
|
1 090 035
N/A
|
1 084 870
0%
|
(768 066)
N/A
|
286 369
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(401 866)
N/A
|
(732 600)
-82%
|
953 512
N/A
|
67 420
-93%
|
705 299
+946%
|
327 506
-54%
|
(381 510)
N/A
|
(342 995)
+10%
|
(643 664)
-88%
|
(923 687)
-44%
|
(680 233)
+26%
|
(108 343)
+84%
|
(335 159)
-209%
|
789 448
N/A
|
(184 906)
N/A
|
(268 835)
-45%
|
(323 072)
-20%
|
(435 235)
-35%
|
(249 572)
+43%
|
(149 154)
+40%
|
(52 052)
+65%
|
148 420
N/A
|
249 148
+68%
|
217 621
-13%
|
75 846
-65%
|
288 459
+280%
|
(18 326)
N/A
|
(635 759)
-3 369%
|
344 472
N/A
|
(28 182)
N/A
|
(247 809)
-779%
|
900 847
N/A
|
668 293
-26%
|
86 008
-87%
|
(639 018)
N/A
|
(1 198 848)
-88%
|
(1 362 835)
-14%
|
(143 564)
+89%
|
723 724
N/A
|
1 153 434
+59%
|
332 346
-71%
|