3006
CN:HYBRIBIO
凯普生物
- Stock
Last Close
6.96
22/11 07:04
Market Cap
3.08B
Beta: -
Volume Today
29.45M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.57M - | 24.89M 190.60% | 19.21M 22.85% | 23.43M 21.99% | 9.81M 58.12% | 27.76M 182.94% | 27.60M 0.58% | 28.03M 1.55% | 12.30M 56.11% | 33.99M 176.32% | 32.23M 5.20% | 35.56M 10.35% | 17.08M 51.97% | 42.79M 150.56% | 45.12M 5.44% | 42.29M 6.27% | 19.74M 53.33% | 109.25M 453.44% | 144.31M 32.09% | 89.37M 38.07% | 171.94M 92.39% | 219.08M 27.42% | 255.90M 16.81% | 205.24M 19.80% | 499.73M 143.49% | 478.59M 4.23% | 509.86M 6.53% | 237.29M 53.46% | 46.31M 80.49% | 57.49M 24.15% | 49.26M 14.31% | -31.63M 164.21% | -14.35M 54.62% | -62.57M 335.91% | -184.99M 195.64% | |
depreciation and amortization | 53.27M - | 53.27M 0% | 47.31M 11.19% | 47.31M 0% | -74.86M 258.24% | 48.85M 165.25% | 42.93M - | |||||||||||||||||||||||||||||
deferred income tax | 2.16B - | -455.54M - | 436.32M 195.78% | |||||||||||||||||||||||||||||||||
stock based compensation | 10.07M - | 172.71K - | -172.71K 200% | |||||||||||||||||||||||||||||||||
change in working capital | 1.37B - | -1.98B 244.34% | 361.28M - | -361.28M 200% | 937.33M 359.44% | |||||||||||||||||||||||||||||||
accounts receivables | 1.30B - | -1.92B 247.70% | 341.75M - | -341.75M 200% | 873.52M 355.60% | |||||||||||||||||||||||||||||||
inventory | 74.18M - | -63.36M 185.41% | 19.53M - | -19.53M 200% | 52.38M 368.19% | |||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | 11.44M - | |||||||||||||||||||||||||||||||||||
other non cash items | -8.57M - | -24.89M 190.60% | -19.21M 22.85% | -23.43M 21.99% | -9.81M 58.12% | -27.76M 182.94% | -27.60M 0.58% | -28.03M 1.55% | -12.30M 56.11% | -33.99M 176.32% | -32.23M 5.20% | -35.56M 10.35% | -17.08M 51.97% | -42.79M 150.56% | -45.12M 5.44% | -42.29M 6.27% | -19.74M 53.33% | -109.25M 453.44% | -144.31M 32.09% | -89.37M 38.07% | -171.94M 92.39% | -219.08M 27.42% | -255.90M 16.81% | -205.24M 19.80% | -380.44M 85.37% | -228.18M 40.02% | -1.43B 525.52% | -237.29M 83.38% | -47.31M 80.06% | -7.80M 83.50% | 68.81M 981.59% | 217.56M 216.20% | -48.91M 122.48% | 135.54M 377.14% | 265.92M 96.19% | |
net cash provided by operating activities | -6.31M - | 25.93M 510.67% | -88.81K 100.34% | 41.62M 46,959.04% | -3.11M 107.48% | 20.87M 769.91% | 41.59M - | -10.35M 124.88% | 21.99M 312.53% | 15.02M 31.69% | 53.72M 257.57% | 30.00M - | 62.81M 109.38% | -24.46M 138.94% | 66.73M 372.83% | 79.18M 18.66% | 189.85M 139.76% | -49.89M 126.28% | 57.31M 214.87% | 251.36M 338.59% | 372.56M 48.21% | 119.28M 67.98% | 250.40M 109.92% | 509.86M 103.62% | 237.29M 53.46% | 46.31M 80.49% | 2.91M 93.72% | 118.07M 3,960.07% | 137.08M 16.11% | -63.26M 146.15% | 30.04M 147.48% | 80.93M 169.42% | ||||
investments in property plant and equipment | -20.59M - | -22.13M 7.48% | -994.38K 95.51% | -33.58M 3,277.34% | -8.06M 76.01% | -17.16M 113.02% | -7.93M 53.77% | -33.84M 326.61% | -17.59M 48.03% | -26.50M 50.69% | -55.15M 108.08% | -45.19M 18.07% | -25.01M 44.65% | -21.34M 14.68% | -98.42M 361.14% | -51.79M 47.37% | -24.06M 53.55% | -35.77M 48.67% | -53.31M 49.04% | -173.99M 226.40% | -100.97M 41.97% | -129.36M 28.12% | -154.48M 19.41% | -256.27M 65.89% | -169.86M 33.72% | -118.67M 30.14% | -174.56M 47.10% | -271.28M 55.41% | -151.22M 44.26% | -101.11M 33.14% | -73.23M 27.58% | -59.77M 18.38% | -43.89M 26.57% | -59.53M 35.64% | -27.05M 54.55% | |
acquisitions net | 33.98M - | 17.59M 48.23% | 26.50M 50.69% | 55.15M 108.08% | 45.68M 17.17% | 25.01M 45.25% | 21.34M 14.68% | 98.69M 362.43% | 55.17M 44.10% | 24.06M 56.39% | 37.73M 56.84% | 54.24M 43.76% | 178.00M 228.15% | 101.24M 43.12% | 129.62M 28.03% | 154.62M 19.29% | 1.46 - | 1.07 26.71% | 154.10K 14,401,768.85% | -2.94M 2,011.00% | 37.47K 101.27% | 18.57K 50.44% | 11.21K 39.65% | 17.67M 157,601.32% | 2.34K 99.99% | 99.78K 4,162.24% | 82 99.92% | |||||||||
purchases of investments | -245M - | -316.05M 29.00% | -108M 65.83% | -344.00M 218.52% | -128.00M 62.79% | -552.93M 331.98% | -201M 63.65% | -131.20M 34.73% | -192.80M 46.95% | 120M 162.24% | -214.80M 279% | -258.60M 20.39% | -310M 19.88% | -1.37B 342.26% | -1.35B 1.88% | -109M 91.90% | -533M 388.99% | -656M 23.08% | -497.60M 24.15% | -863.00M 73.43% | -517.85M 39.99% | -663.41M 28.11% | -194.20M 70.73% | -402.75M 107.39% | -138.25M 65.67% | -281.98M 103.96% | -285M 1.07% | -1 100.00% | ||||||||
sales maturities of investments | 298.88M - | 60.67M 79.70% | 339.90M 460.25% | 118.30M 65.20% | 557.51M 371.27% | 230.98M 58.57% | 176.90M 23.41% | 246.71M 39.46% | 75.20M 69.52% | 220.67M 193.44% | 70.23M 68.18% | 331.20M 371.62% | 622.64M 87.99% | 1.49B 139.01% | 93.83M 93.69% | 584.74M 523.19% | 607.83M 3.95% | 614.71M 1.13% | 785.06M 27.71% | 585.85M 25.38% | 672.14M 14.73% | 202.68M 69.84% | 525.81M 159.42% | 126.42M 75.96% | 236.99M 87.46% | 300M 26.59% | 121.17M 59.61% | 158.04M 30.44% | ||||||||
other investing activites | 45 - | -317.86M - | 313.05M 198.49% | -33.84M 110.81% | -17.59M 48.03% | -26.50M 50.69% | -55.15M 108.08% | -45.19M 18.07% | -25.01M 44.65% | -21.34M 14.68% | -98.42M 361.14% | -51.79M 47.37% | -24.06M 53.55% | -35.77M 48.67% | -53.47M 49.49% | -173.82M 225.10% | -100.97M 41.91% | -129.36M 28.12% | -154.48M 19.41% | 5.67M 103.67% | 45.00K 99.21% | 6.47M 14,279.65% | 0.28 100.00% | 10.00M 3,571,428,813.37% | 0.10 100.00% | 0.14 40.00% | 1.02 628.57% | -19.68M 1,929,401,018.43% | 15.79M 180.24% | |||||||
net cash used for investing activites | -20.59M - | -22.13M 7.48% | -994.38K 95.51% | -33.58M 3,277.34% | -8.06M 76.01% | -335.02M 4,058.69% | 60.12M 117.95% | -50.88M 184.62% | -64.92M 27.60% | -30.61M 52.85% | -64.85M 111.87% | -40.12M 38.14% | 4.97M 112.39% | 24.36M 390.00% | -44.23M 281.58% | 146.78M 431.83% | -18.19M 112.39% | -222.17M 1,121.24% | -31.33M 85.90% | -918.17M 2,830.81% | 42.29M 104.61% | -144.28M 441.16% | -102.59M 28.89% | -298.77M 191.23% | -52.70M 82.36% | -190.14M 260.78% | -106.41M 44.04% | -255.50M 140.12% | -142.70M 44.15% | 21.97M 115.40% | -85.04M 487.08% | -87.08M 2.40% | -28.89M 66.83% | 61.74M 313.73% | 130.99M 112.17% | |
debt repayment | -10M - | -75.27M - | -97M - | -100M 3.09% | -27.33M 72.67% | -117M 328.07% | -9.40M 91.96% | -1.62M 82.80% | -1.62M 0% | -33.68M 1,982.29% | -55.96M 66.15% | -1.62M 97.11% | -24.50M 1,414.68% | -20.82M 15.03% | ||||||||||||||||||||||
common stock issued | 50.00M - | 51.62M - | -50.00M 196.87% | |||||||||||||||||||||||||||||||||
common stock repurchased | -50.00M - | -50.00M - | 50.00M 200% | -50.00M 200% | -33.12M - | 33.12M 200% | ||||||||||||||||||||||||||||||
dividends paid | -88.21K - | -111.17K 26.03% | -111.17K 0% | -109.96K 1.09% | -19.33K 82.42% | -50.85K - | -717.73K - | -45.97K 93.59% | -42.92M 93,246.55% | -75.93K 99.82% | -725.82K 855.93% | -649.67K 10.49% | -59.79M 9,103.56% | -1.92M 96.80% | -13.73M 616.42% | -1.01M 92.61% | -103.02M 10,050.97% | -850.18K 99.17% | -9.40M 1,005.47% | -765.89K 91.85% | -152.75M 19,844.55% | -839.37K 99.45% | -6.10M 626.37% | -2.96M 51.38% | -42.14M 1,321.63% | |||||||||||
other financing activites | 26.05M - | -625.58K 102.40% | -112.23K 82.06% | -4.89M 4,257.83% | -1M 79.55% | 397.09M 39,809.22% | 2.09M - | 81.96M 3,829.84% | -14.46M 117.64% | -48.88M 238.09% | -25.53M 47.77% | -405.58K - | 965.30K 338.00% | 85.76M 8,784.11% | -734.29K 100.86% | 1.02B 139,245.23% | -46.44M 104.54% | 96.98M 308.86% | 30.16M 68.90% | 123.81M 310.54% | 5.91M 95.23% | 1.99M 66.40% | 159.20M 7,917.75% | 13.13M 91.75% | -25.71M 295.82% | -2.69M 89.56% | -38.85M 1,346.85% | 8.67M 122.31% | 200.93M 2,218.20% | -33.52M 116.68% | -5.46M 83.71% | -61.89M 1,033.74% | ||||
net cash used provided by financing activities | 25.96M - | -736.74K 102.84% | -223.39K 69.68% | -5.00M 2,138.47% | -11.02M 120.36% | 397.09M 3,703.60% | 2.09M - | 81.96M 3,829.84% | -14.46M 117.64% | -48.88M 238.09% | -25.58M 47.66% | -405.58K - | 247.57K 161.04% | 85.71M 34,521.11% | -43.65M 150.93% | 1.02B 2,440.55% | -47.16M 104.62% | 21.06M 144.66% | -29.64M 240.71% | 121.89M 511.30% | -104.82M 185.99% | -99.03M 5.52% | 28.85M 129.13% | -104.72M 462.99% | -44.51M 57.50% | -5.07M 88.61% | -191.60M 3,680.26% | -25.85M 86.51% | -71.88M 178.02% | -35.14M 51.12% | -23.10M 34.25% | -7.95M 65.59% | ||||
effect of forex changes on cash | 354.35K - | -271.28K 176.56% | 13.20K 104.86% | 215.17K 1,530.66% | 315.57K 46.66% | -1.25M 497.44% | 315.89K 125.19% | 76.70K 75.72% | -1.42M 1,957.84% | 2.86M 300.41% | 1.33M 53.30% | -4.48M 436.05% | 696.19K 115.53% | -1.15M 264.73% | 2.85M 348.47% | -1.64M 157.41% | 674.01K 141.20% | 156.14K 76.83% | -1.20M 869.13% | -3.99M 232.61% | -721.92K 81.93% | 2.00M 376.65% | -1.90M 195.11% | -4.85M 155.51% | -5.24M 8.03% | 9.17M 274.99% | -44.85M 588.82% | 54.32M 221.12% | -13.74M 125.29% | 10.02M 172.94% | 5.54M 44.75% | -870.37K 115.72% | 2.59M 398.04% | 3.36M 29.59% | ||
net change in cash | -585.16K - | 2.79M 577.18% | -1.29M 146.32% | 3.25M 351.17% | -21.87M 773.34% | 81.69M 473.45% | 80.26M 1.75% | -7.13M 108.88% | 5.27M 173.91% | -20.22M 483.88% | -97.37M 381.60% | -16.46M 83.10% | 4.60M 127.93% | -6.47M 240.70% | -11.79M 82.39% | 208.20M 1,865.18% | 43.74M 78.99% | -198.94M 554.86% | 1.07B 637.01% | -779.48M 172.96% | 12.73M 101.63% | -114.60M 999.91% | 268.77M 334.52% | -35.88M 113.35% | -37.69M 5.04% | 98.29M 360.78% | 81.45M 17.14% | 356.42M 337.62% | -92.33M 125.90% | -156.70M 69.73% | 12.71M 108.11% | -23.52M 285.10% | -124.69M 430.08% | 69.26M 155.55% | 196.40M 183.57% | |
cash at beginning of period | 47.25M - | 46.67M 1.24% | 49.46M 5.98% | 48.16M 2.62% | 51.41M 6.74% | 29.54M 42.55% | 111.23M 276.55% | 191.49M 72.16% | 184.36M 3.72% | 189.63M 2.86% | 169.41M 10.66% | 72.04M 57.48% | 62.80M 12.83% | 67.39M 7.32% | 60.93M 9.60% | 49.13M 19.36% | 257.33M 423.76% | 301.07M 17.00% | 102.13M 66.08% | 1.17B 1,046.02% | 390.96M 66.60% | 403.69M 3.26% | 289.09M 28.39% | 557.86M 92.97% | 521.97M 6.43% | 484.28M 7.22% | 582.57M 20.30% | 664.02M 13.98% | 1.02B 54.33% | 932.45M 9.01% | 775.75M 16.81% | 788.45M 1.64% | 764.93M 2.98% | 640.24M 16.30% | 709.50M 10.82% | |
cash at end of period | 46.67M - | 49.46M 5.98% | 48.16M 2.62% | 51.41M 6.74% | 29.54M 42.55% | 111.23M 276.55% | 191.49M 72.16% | 184.36M 3.72% | 189.63M 2.86% | 169.41M 10.66% | 72.04M 57.48% | 55.58M 22.85% | 67.39M 21.26% | 60.93M 9.60% | 49.13M 19.36% | 257.33M 423.76% | 301.07M 17.00% | 102.13M 66.08% | 1.17B 1,046.02% | 390.96M 66.60% | 403.69M 3.26% | 289.09M 28.39% | 557.86M 92.97% | 521.97M 6.43% | 484.28M 7.22% | 582.57M 20.30% | 664.02M 13.98% | 1.02B 53.68% | 932.45M 8.62% | 775.75M 16.81% | 788.45M 1.64% | 764.93M 2.98% | 640.24M 16.30% | 709.50M 10.82% | 905.90M 27.68% | |
operating cash flow | -6.31M - | 25.93M 510.67% | -88.81K 100.34% | 41.62M 46,959.04% | -3.11M 107.48% | 20.87M 769.91% | 41.59M - | -10.35M 124.88% | 21.99M 312.53% | 15.02M 31.69% | 53.72M 257.57% | 30.00M - | 62.81M 109.38% | -24.46M 138.94% | 66.73M 372.83% | 79.18M 18.66% | 189.85M 139.76% | -49.89M 126.28% | 57.31M 214.87% | 251.36M 338.59% | 372.56M 48.21% | 119.28M 67.98% | 250.40M 109.92% | 509.86M 103.62% | 237.29M 53.46% | 46.31M 80.49% | 2.91M 93.72% | 118.07M 3,960.07% | 137.08M 16.11% | -63.26M 146.15% | 30.04M 147.48% | 80.93M 169.42% | ||||
capital expenditure | -20.59M - | -22.13M 7.48% | -994.38K 95.51% | -33.58M 3,277.34% | -8.06M 76.01% | -17.16M 113.02% | -7.93M 53.77% | -33.84M 326.61% | -17.59M 48.03% | -26.50M 50.69% | -55.15M 108.08% | -45.19M 18.07% | -25.01M 44.65% | -21.34M 14.68% | -98.42M 361.14% | -51.79M 47.37% | -24.06M 53.55% | -35.77M 48.67% | -53.31M 49.04% | -173.99M 226.40% | -100.97M 41.97% | -129.36M 28.12% | -154.48M 19.41% | -256.27M 65.89% | -169.86M 33.72% | -118.67M 30.14% | -174.56M 47.10% | -271.28M 55.41% | -151.22M 44.26% | -101.11M 33.14% | -73.23M 27.58% | -59.77M 18.38% | -43.89M 26.57% | -59.53M 35.64% | -27.05M 54.55% | |
free cash flow | -26.90M - | 3.80M 114.13% | -1.08M 128.50% | 8.03M 841.70% | -11.17M 239.04% | 3.71M 133.18% | -7.93M 314.02% | 7.75M 197.64% | -27.94M 460.66% | -4.51M 83.85% | -40.13M 789.31% | 8.53M 121.27% | -25.01M 393.07% | -21.34M 14.68% | -68.42M 220.59% | 11.01M 116.10% | -48.52M 540.50% | 30.96M 163.82% | 25.88M 16.42% | 15.86M 38.71% | -150.86M 1,051.24% | -72.05M 52.24% | 96.89M 234.47% | 116.29M 20.03% | -50.58M 143.49% | 131.74M 360.46% | 335.30M 154.52% | -33.99M 110.14% | -104.91M 208.62% | -98.20M 6.39% | 44.84M 145.66% | 77.32M 72.42% | -107.15M 238.59% | -29.49M 72.48% | 53.88M 282.69% |
All numbers in (except ratios and percentages)