0009
CN:COM:999
华润三九医药股份有限公司
- Stock
Last Close
47.47
22/11 07:04
Market Cap
52.85B
Beta: -
Volume Today
9.65M
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 | 1.21B - | 1.07B 11.73% | 1.27B 18.89% | 1.21B 5.25% | 1.33B 9.83% | 1.47B 11.19% | 2.14B 45.04% | 1.62B 24.38% | 2.08B 28.64% | 2.50B 20.00% | 2.85B 14.25% | |
depreciation and amortization | 231.77M - | 234.80M 1.31% | 233.70M 0.47% | 282.52M 20.89% | 320.38M 13.40% | 349.41M 9.06% | 334.87M 4.16% | 391.51M 16.91% | 476.20M 21.63% | 522.74M 9.77% | 853.71M 63.31% | |
deferred income tax | -8.47M - | -21.07M 148.62% | -86.97M 312.77% | -63.53M 26.95% | -137.70M 116.75% | |||||||
stock based compensation | 8.47M - | 21.07M 148.62% | 86.97M 312.77% | 63.53M 26.95% | -1.72B 2,814.34% | |||||||
change in working capital | -31.96M - | -147.67M 362.00% | -114.72M 22.32% | -137.75M 20.08% | -150.36M 9.15% | 42.56M 128.31% | 47.00M 10.44% | 72.04M 53.27% | -946.86M 1,414.29% | -216.92M 77.09% | -17.03M 92.15% | |
accounts receivables | -820.27M - | 620.93M 175.70% | -674.74M 208.67% | -71.84M 89.35% | 633.69M 982.04% | |||||||
inventory | -130.06M - | 108.06M 183.09% | -61.06M 156.51% | -9.62M 84.25% | -144.43M 1,401.61% | -436.00M 201.87% | 86.96M 119.95% | -286.76M 429.76% | -664.85M 131.85% | -59.69M 91.02% | -966.01M 1,518.33% | |
accounts payables | 774.63M - | -241.06M 131.12% | 458.43M 290.17% | -21.86M 104.77% | 315.29M 1,542.49% | |||||||
other working capital | 98.09M - | -255.73M 360.71% | -53.65M 79.02% | -128.13M 138.81% | -5.92M 95.38% | 478.56M 8,177.27% | 5.68M 98.81% | -21.07M 470.90% | -65.70M 211.83% | -63.53M 3.30% | 2 100.00% | |
other non cash items | 52.99M - | 25.16M 52.52% | -133.85M 632.07% | 39.61M 129.59% | 63.89M 61.32% | 44.40M 30.50% | -549.13M 1,336.64% | 142.91M 126.02% | 260.34M 82.18% | 203.55M 21.82% | 2.39B 1,075.63% | |
net cash provided by operating activities | 1.47B - | 1.18B 19.29% | 1.26B 6.37% | 1.39B 10.50% | 1.56B 12.09% | 1.91B 22.48% | 1.97B 3.17% | 2.22B 12.79% | 1.87B 15.89% | 3.01B 60.72% | 4.22B 40.38% | |
investments in property plant and equipment | -354.89M - | -341.22M 3.85% | -330.65M 3.10% | -354.33M 7.16% | -374.74M 5.76% | -600.36M 60.21% | -535.97M 10.73% | -621.82M 16.02% | -870.80M 40.04% | -951.57M 9.27% | -857.21M 9.92% | |
acquisitions net | -479.75M - | -218.79M 54.39% | -1.14B 420.57% | -1.60B 40.79% | -641.16M 60.02% | -140.22M 78.13% | 73.34M 152.30% | -993.10M 1,454.18% | -120.63M 87.85% | -11.76M 90.25% | 31.05M 364.02% | |
purchases of investments | -1.09B - | -2.85B 160.32% | -2.51B 11.79% | -2.53B 0.64% | -2.00B 20.83% | -4.25B 112.41% | -3.81B 10.48% | -5.42B 42.30% | -5.20B 4.00% | -5.68B 9.09% | -3.18B 43.94% | |
sales maturities of investments | 354.21M - | 2.38B 572.04% | 3.13B 31.31% | 3.01B 3.79% | 2.42B 19.50% | 4.07B 68.26% | 3.77B 7.56% | 6.29B 66.92% | 4.39B 30.08% | 4.15B 5.52% | 2.23B 46.32% | |
other investing activites | 26.14M - | 109.98M 320.76% | 68.15M 38.03% | 256.56M 276.47% | 45.98M 82.08% | 31.15M 32.27% | -5.41M 117.37% | 89.99M 1,763.70% | 9.34M 89.62% | 7.98M 14.59% | 957.78M 11,903.71% | |
net cash used for investing activites | -1.55B - | -919.61M 40.64% | -789.82M 14.11% | -1.22B 55.00% | -552.06M 54.91% | -890.73M 61.35% | -511.37M 42.59% | -659.34M 28.94% | -1.79B 171.56% | -2.48B 38.46% | -821.74M 66.85% | |
debt repayment | -116.34M - | -22.96M 80.26% | -32.62M 42.05% | -716.37K 97.80% | -92.35M 12,791.22% | -530.23M 474.16% | -535.23M 0.94% | -1.25B 133.89% | -28.50M 97.72% | -462.18M 1,521.70% | -1.74B 276.86% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -276.61M - | -290.03M 4.85% | -422.97M 45.84% | -170.03M 59.80% | -181.64M 6.83% | -491.26M 170.46% | -384.78M 21.68% | -424.36M 10.29% | -491.77M 15.88% | -855.78M 74.02% | -988.35M 15.49% | |
other financing activites | 500.29M - | -948.12K 100.19% | -186.93M 19,615.80% | -53.48M 71.39% | 65.39M 222.28% | 588.84M 800.51% | 27.84M 95.27% | 207.60M 645.66% | -132.84M 163.99% | 742.51M 658.94% | -303.45M 140.87% | |
net cash used provided by financing activities | 107.35M - | -313.94M 392.46% | -642.52M 104.66% | -224.22M 65.10% | -208.60M 6.97% | -432.64M 107.41% | -892.16M 106.21% | -1.47B 64.61% | -653.11M 55.53% | -575.45M 11.89% | 450.00M 178.20% | |
effect of forex changes on cash | -1.47M - | -248.67K 83.05% | 1.41M 666.07% | 2.00M 41.88% | -3.76M 288.24% | -346.19K 90.79% | 962.41K 378.00% | -5.13M 633.03% | -2.31M 54.99% | 6.35M 374.91% | -644.93M 10,259.25% | |
net change in cash | 24.22M - | -49.37M 303.84% | -171.09M 246.52% | -54.33M 68.25% | 795.97M 1,565.15% | 587.53M 26.19% | 569.26M 3.11% | 90.92M 84.03% | -575.41M 732.88% | -41.93M 92.71% | 3.20B 7,740.73% | |
cash at beginning of period | 1.32B - | 1.16B 11.76% | 1.11B 4.24% | 943.65M 15.35% | 889.32M 5.76% | 1.69B 89.50% | 2.27B 34.86% | 2.89B 27.06% | 2.98B 3.15% | 2.40B 19.31% | 3.15B 31.05% | |
cash at end of period | 1.34B - | 1.11B 17.02% | 943.65M 15.35% | 889.32M 5.76% | 1.69B 89.50% | 2.27B 34.86% | 2.84B 25.05% | 2.98B 4.81% | 2.40B 19.32% | 2.36B 1.74% | 6.35B 169.05% | |
operating cash flow | 1.47B - | 1.18B 19.29% | 1.26B 6.37% | 1.39B 10.50% | 1.56B 12.09% | 1.91B 22.48% | 1.97B 3.17% | 2.22B 12.79% | 1.87B 15.89% | 3.01B 60.72% | 4.22B 40.38% | |
capital expenditure | -354.89M - | -341.22M 3.85% | -330.65M 3.10% | -354.33M 7.16% | -374.74M 5.76% | -600.36M 60.21% | -535.97M 10.73% | -621.82M 16.02% | -870.80M 40.04% | -951.57M 9.27% | -857.21M 9.92% | |
free cash flow | 1.11B - | 843.21M 24.21% | 929.19M 10.20% | 1.04B 11.69% | 1.19B 14.25% | 1.31B 10.56% | 1.44B 9.53% | 1.60B 11.58% | 999.72M 37.60% | 2.05B 105.54% | 3.36B 63.67% |
All numbers in (except ratios and percentages)