0023
CN:BLUESAIL
蓝帆医疗
- Stock
Last Close
5.62
08/11 05:15
Market Cap
4.46B
Beta: -
Volume Today
10.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.97M - | 61.67M 31.29% | 168.16M 172.67% | 180.32M 7.23% | 201.97M 12.01% | 355.34M 75.93% | 519.46M 46.19% | 1.76B 239.40% | 1.16B 34.45% | -372.32M 132.22% | -568.36M 52.66% | |
depreciation and amortization | 40.62M - | 57.91M 42.56% | 45.28M 21.81% | 45.25M 0.07% | 51.97M 14.85% | 135.04M 159.85% | 185.75M 37.55% | 213.71M 15.05% | 332.16M 55.43% | 489.01M 47.22% | 524.51M 7.26% | |
deferred income tax | -24.50M - | -28.99M 18.32% | 10.82M 137.33% | -59.23M 647.31% | ||||||||
stock based compensation | 24.50M - | 28.99M 18.32% | -19.62M 167.68% | -43.24M 120.40% | ||||||||
change in working capital | 32.22M - | 7.75M 75.94% | 4.07M 47.46% | -51.53M 1,365.24% | -55.56M 7.82% | 75.49M 235.87% | -39.07M 151.76% | -302.60M 674.49% | -453.64M 49.91% | 364.77M 180.41% | -373.48M 202.39% | |
accounts receivables | 21.50M - | -582.56M 2,809.59% | 182.70M 131.36% | 413.41M 126.28% | -247.61M 159.90% | |||||||
inventory | 25.09M - | -9.40M 137.49% | 29.97M 418.71% | -28.26M 194.29% | -70.87M 150.80% | 85.20M 220.21% | 2.42M 97.16% | -342.93M 14,263.44% | -426.52M 24.37% | 176.54M 141.39% | -146.32M 182.88% | |
accounts payables | -38.49M - | 651.88M 1,793.57% | -220.63M 133.85% | -165.95M 24.78% | ||||||||
other working capital | 7.14M - | 17.16M 140.36% | -25.90M 250.96% | -23.27M 10.15% | 15.31M 165.81% | -9.71M 163.39% | -24.50M 152.40% | -28.99M 18.32% | 10.82M 137.33% | -59.23M 647.31% | 20.45M 134.54% | |
other non cash items | 14.07M - | 23.62M 67.87% | 43.78M 85.36% | -10.12M 123.10% | 29.18M 388.51% | 83.50M 186.12% | 116.65M 39.70% | 2.00B 1,612.30% | 1.22B 38.91% | 115.48M 90.54% | 344.44M 198.28% | |
net cash provided by operating activities | 133.89M - | 150.96M 12.75% | 261.30M 73.09% | 163.93M 37.26% | 227.57M 38.82% | 649.37M 185.35% | 782.79M 20.55% | 3.67B 369.03% | 2.25B 38.84% | 494.47M 77.98% | -72.89M 114.74% | |
investments in property plant and equipment | -295.55M - | -73.00M 75.30% | -45.14M 38.17% | -99.75M 120.99% | -255.74M 156.38% | -441.09M 72.48% | -356.69M 19.13% | -1.20B 237.31% | -2.58B 114.59% | -896.86M 65.26% | -774.14M 13.68% | |
acquisitions net | 56.88K - | 30.43M 53,398.66% | 54.64M 79.56% | 1.07M 98.05% | 3.97M 272.42% | -1.36B 34,394.66% | 2.00M 100.15% | -708.81M 35,546.15% | 6.37M 100.90% | -53.25M 936.35% | ||
purchases of investments | -59M - | -113.00M 91.52% | -743.30M 557.81% | -1.05B 40.60% | -203.38M 80.54% | -136.50M 32.88% | -100.56M 26.33% | -2.44B 2,329.17% | -2.38B 2.67% | -609M 74.39% | ||
sales maturities of investments | 61.61M - | 79.69K 99.87% | 718.30M 901,302.75% | 1.07B 49.54% | 217.12M 79.79% | 67.75M 68.79% | 63.63M 6.08% | 704.07M 1,006.45% | 2.46B 249.42% | 1.66B 32.40% | ||
other investing activites | 68.90M - | 70.09M 1.73% | 30.00K 99.96% | 10.72M 35,617.94% | 7.57M 29.35% | 2.82M 62.73% | 3.31M 17.29% | 7.43M 124.61% | 1.09 100.00% | 10.98M 1,007,628,217.22% | -96.60M 979.55% | |
net cash used for investing activites | -223.99M - | -85.39M 61.88% | -15.47M 81.89% | -58.90M 280.79% | -230.45M 291.28% | -1.87B 711.52% | -388.31M 79.24% | -3.64B 838.24% | -2.49B 31.58% | 114.82M 104.61% | -870.75M 858.36% | |
debt repayment | -329.00M - | -369.58M 12.33% | -538.74M 45.77% | -66.28M 87.70% | -8.35M 87.41% | -303.09M 3,531.78% | -1.53B 404.61% | -2.53B 65.10% | -1.97B 22.14% | -777.18M 60.47% | -386.51M 50.27% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -50.45M - | -39.07M 22.56% | -52.80M 35.15% | -97.27M 84.24% | -100.49M 3.31% | -156.30M 55.54% | -137.42M 12.08% | -282.13M 105.31% | -477.20M 69.14% | -61.02M 87.21% | -513.78M 742.00% | |
other financing activites | 492.27M - | 359.80M 26.91% | 350.70M 2.53% | 62.06M 82.30% | 69.52M 12.02% | 2.09B 2,902.38% | 1.70B 18.80% | 4.87B 187.35% | 1.47B 69.90% | 126.50M 91.37% | 260.57M 105.98% | |
net cash used provided by financing activities | 112.82M - | -48.84M 143.29% | -240.84M 393.15% | -101.49M 57.86% | -39.31M 61.26% | 1.63B 4,240.86% | 28.18M 98.27% | 2.06B 7,221.16% | -977.02M 147.35% | -711.69M 27.16% | 133.31M 118.73% | |
effect of forex changes on cash | -5.63M - | 1.81M 132.14% | 4.02M 121.90% | 10.23M 154.85% | -8.83M 186.30% | 25.20M 385.27% | 4.34M 82.79% | -87.64M 2,121.30% | 48.07M 154.85% | 59.63M 24.06% | 20.56M 65.52% | |
net change in cash | 17.10M - | 18.54M 8.43% | 9.01M 51.41% | 13.77M 52.89% | -51.03M 470.49% | 432.36M 947.28% | 427.00M 1.24% | 2.00B 369.31% | -1.18B 158.70% | -42.77M 96.36% | -789.77M 1,746.44% | |
cash at beginning of period | 224.20M - | 241.30M 7.63% | 259.84M 7.68% | 268.85M 3.47% | 282.62M 5.12% | 231.59M 18.06% | 663.95M 186.69% | 1.09B 64.31% | 3.09B 183.69% | 1.92B 38.01% | 1.88B 2.23% | |
cash at end of period | 241.30M - | 259.84M 7.68% | 268.85M 3.47% | 282.62M 5.12% | 231.59M 18.06% | 663.95M 186.69% | 1.09B 64.31% | 3.09B 183.69% | 1.92B 38.01% | 1.88B 2.23% | 1.09B 42.10% | |
operating cash flow | 133.89M - | 150.96M 12.75% | 261.30M 73.09% | 163.93M 37.26% | 227.57M 38.82% | 649.37M 185.35% | 782.79M 20.55% | 3.67B 369.03% | 2.25B 38.84% | 494.47M 77.98% | -72.89M 114.74% | |
capital expenditure | -295.55M - | -73.00M 75.30% | -45.14M 38.17% | -99.75M 120.99% | -255.74M 156.38% | -441.09M 72.48% | -356.69M 19.13% | -1.20B 237.31% | -2.58B 114.59% | -896.86M 65.26% | -774.14M 13.68% | |
free cash flow | -161.66M - | 77.96M 148.22% | 216.16M 177.28% | 64.18M 70.31% | -28.17M 143.89% | 208.28M 839.38% | 426.10M 104.58% | 2.47B 479.30% | -336.22M 113.62% | -402.39M 19.68% | -847.03M 110.50% |
All numbers in (except ratios and percentages)