6030
CN:HEBANG
四川和邦生物科技股份有限公司
- Stock
Last Close
1.73
25/09 07:00
Market Cap
13.94B
Beta: -
Volume Today
129.12M
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 | 64.43M - | 671.76M 942.64% | 238.73M 64.46% | 321.47M 34.66% | 505.19M 57.15% | 298.20M 40.97% | 506.61M 69.89% | 2.91M 99.43% | 3.03B 104,086.07% | 3.81B 25.69% | 1.28B 66.32% | |
depreciation and amortization | 197.33M - | 268.71M 36.17% | 322.77M 20.12% | 417.60M 29.38% | 525.46M 25.83% | 575.12M 9.45% | 635.60M 10.52% | 642.95M 1.16% | 643.93M 0.15% | 929.60M 44.36% | 1.00B 7.97% | |
deferred income tax | 1.68M - | -47.90M 2,959.31% | 97.64M 303.84% | -28.44M 129.13% | 80.78M 384.06% | |||||||
stock based compensation | -1.68M - | 47.90M 2,959.31% | -97.64M 303.84% | 506.49M 618.72% | -4.29B 947.16% | |||||||
change in working capital | -727.85M - | -292.73M 59.78% | -214.34M 26.78% | -173.23M 19.18% | -903.76M 421.70% | -160.27M 82.27% | -1.06B 564.07% | -364.18M 65.78% | -543.52M 49.25% | -2.18B 300.68% | -2.28B 4.85% | |
accounts receivables | -305.91M - | -468.27M 53.07% | 29.82M 106.37% | -1.08B 3,732.06% | 690.17M 163.72% | |||||||
inventory | -99.55M - | -353.43M 255.04% | 125.91M 135.62% | 17.33M 86.23% | -193.68M 1,217.36% | 6.28M 103.24% | -269.21M 4,389.44% | 678.30M 351.96% | -278.93M 141.12% | -1.18B 322.55% | -2.35B 99.34% | |
accounts payables | -490.84M - | -526.31M 7.23% | -313.40M 40.45% | 112.33M 135.84% | -624.13M 655.63% | |||||||
other working capital | -628.30M - | 60.70M 109.66% | -340.25M 660.50% | -190.57M 43.99% | -710.08M 272.61% | -166.54M 76.55% | 1.68M 101.01% | -47.90M 2,959.31% | 18.99M 139.65% | -28.44M 249.72% | -2 100.00% | |
other non cash items | 58.62M - | -443.06M 855.88% | 102.03M 123.03% | 9.43M 90.76% | 50.05M 430.80% | 231.33M 362.22% | 84.99M 63.26% | 87.17M 2.56% | 64.97M 25.47% | -395.85M 709.32% | 116.42M 129.41% | |
net cash provided by operating activities | -407.48M - | 204.67M 150.23% | 449.20M 119.47% | 575.26M 28.06% | 176.94M 69.24% | 944.39M 433.72% | 162.92M 82.75% | 368.85M 126.40% | 3.20B 766.66% | 2.64B 17.28% | 200.76M 92.41% | |
investments in property plant and equipment | -598.53M - | -716.77M 19.75% | -1.13B 57.72% | -677.45M 40.07% | -508.53M 24.93% | -363.57M 28.51% | -662.54M 82.24% | -197.09M 70.25% | -1.74B 780.32% | -936.18M 46.04% | -828.74M 11.48% | |
acquisitions net | -255.91M - | 15.10M 105.90% | -189.14M 1,352.43% | 15.85M 108.38% | 2.15M 86.41% | 237.71K 88.96% | -643.92M 270,984.51% | -2.41M 99.63% | 17.91M 841.69% | 4M 77.66% | 91.17M 2,179.17% | |
purchases of investments | -1.05B - | 1.98K 100.00% | -120M 6,060,706.06% | -1.64B 1,265.66% | -180.31M 89.00% | -86.20M 52.19% | -332.81M 286.09% | -352.16M 5.81% | -57.48M 83.68% | 0.69 100.00% | -165.05M 23,920,119,785.19% | |
sales maturities of investments | 1.01B - | 27.49M 97.27% | 247.95M 802.03% | 109.93M 55.67% | 1.49B 1,252.57% | 132.37M 91.10% | 280.47M 111.89% | 336.55M 19.99% | 51.82M 84.60% | 62.29M 20.19% | ||
other investing activites | -0.00 - | 62M 52,009,369,600,000,096% | -62.00M 199.99% | 8.67M 113.98% | -4.71M 154.30% | -3.15M 33.08% | 82.43M 2,716.59% | 4.74M 94.25% | 334.31K 92.95% | 62.65M 18,641.02% | -36.30K 100.06% | |
net cash used for investing activites | -898.86M - | -612.18M 31.89% | -1.25B 104.79% | -2.18B 74.03% | 795.43M 136.46% | -320.31M 140.27% | -1.28B 298.49% | -210.38M 83.52% | -1.72B 718.75% | -807.24M 53.13% | -902.65M 11.82% | |
debt repayment | -708M - | -1.76B 149.01% | -3.83B 117.41% | -4.34B 13.28% | -2.26B 47.85% | -1.93B 14.91% | -1.06B 44.73% | -1.63B 53.51% | -2.08B 27.11% | -1.29B 37.87% | -147.11M 88.60% | |
common stock issued | 250.00M - | 120.07M 51.97% | 179.93M 49.85% | 668.69M 271.64% | ||||||||
common stock repurchased | -250.00M - | -120.07M 51.97% | -179.93M 49.85% | -668.69M 271.64% | -500.37M 25.17% | |||||||
dividends paid | -273.77M - | -214.96M 21.48% | -378.73M 76.18% | -198.39M 47.62% | -110.23M 44.44% | -253.25M 129.75% | -71.10M 71.92% | -92.74M 30.44% | -77.98M 15.92% | -197.83M 153.69% | -392.63M 98.47% | |
other financing activites | 1.22B - | 2.24B 83.40% | 5.44B 142.82% | 5.87B 8.01% | 1.93B 67.19% | 2.02B 4.81% | 1.50B 25.59% | 1.81B 20.15% | 1.54B 14.91% | 2.49B 62.29% | -183.82M 107.37% | |
net cash used provided by financing activities | 239.42M - | 261.66M 9.29% | 1.23B 368.79% | 1.33B 8.70% | -447.36M 133.55% | -160.03M 64.23% | 367.06M 329.38% | 78.45M 78.63% | -619.36M 889.53% | 1.00B 262.26% | -943.60M 193.89% | |
effect of forex changes on cash | -84.78K - | 473.98K 659.05% | 6.91M 1,357.79% | 13.36M 93.37% | -23.22M 273.76% | 36.05M 255.29% | 9.29M 74.22% | 26.22M 182.08% | -10.55M 140.26% | 21.86M 307.10% | ||
net change in cash | -1.07B - | -145.37M 86.38% | 429.07M 395.16% | -259.83M 160.56% | 501.80M 293.13% | 500.11M 0.34% | -737.10M 247.39% | 263.14M 135.70% | 844.33M 220.87% | 2.86B 239.19% | -1.53B 153.33% | |
cash at beginning of period | 1.35B - | 284.85M 78.93% | 139.48M 51.03% | 568.55M 307.63% | 308.72M 45.70% | 810.52M 162.54% | 1.31B 61.70% | 573.53M 56.24% | 836.67M 45.88% | 1.68B 100.91% | 4.59B 173.13% | |
cash at end of period | 284.85M - | 139.48M 51.03% | 568.55M 307.63% | 308.72M 45.70% | 810.52M 162.54% | 1.31B 61.70% | 573.53M 56.24% | 836.67M 45.88% | 1.68B 100.91% | 4.54B 170.37% | 3.06B 32.58% | |
operating cash flow | -407.48M - | 204.67M 150.23% | 449.20M 119.47% | 575.26M 28.06% | 176.94M 69.24% | 944.39M 433.72% | 162.92M 82.75% | 368.85M 126.40% | 3.20B 766.66% | 2.64B 17.28% | 200.76M 92.41% | |
capital expenditure | -598.53M - | -716.77M 19.75% | -1.13B 57.72% | -677.45M 40.07% | -508.53M 24.93% | -363.57M 28.51% | -662.54M 82.24% | -197.09M 70.25% | -1.74B 780.32% | -936.18M 46.04% | -828.74M 11.48% | |
free cash flow | -1.01B - | -512.09M 49.10% | -681.28M 33.04% | -102.19M 85.00% | -331.59M 224.49% | 580.83M 275.16% | -499.62M 186.02% | 171.76M 134.38% | 1.46B 750.99% | 1.71B 16.86% | -627.98M 136.77% |
All numbers in (except ratios and percentages)