3006

CN:HYBRIBIO

凯普生物

  • Stock

Last Close

6.44

08/11 05:15

Market Cap

3.08B

Beta: -

Volume Today

12.95M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
29.17M
-
63.46M
117.55%
64.42M
1.51%
74.56M
15.75%
91.76M
23.07%
106.74M
16.33%
136.96M
28.30%
394.66M
188.16%
884.94M
124.23%
1.80B
103.56%
140.47M
92.20%
depreciation and amortization
10.89M
-
14.23M
30.75%
24.29M
70.67%
27.37M
12.66%
30.77M
12.41%
41.21M
33.95%
50.04M
21.44%
87.30M
74.45%
178.89M
104.92%
192.33M
7.51%
deferred income tax
-9.56M
-
9.58M
200.27%
26.64M
177.97%
-79.61M
398.88%
-59.63M
25.10%
stock based compensation
2.42M
-
788.67K
67.42%
7.01M
788.31%
10.07M
43.72%
change in working capital
-43.23M
-
-35.10M
18.81%
-42.16M
20.14%
-51.11M
21.22%
-68.16M
33.35%
-76.26M
11.90%
-163.12M
113.90%
-382.67M
134.59%
-1.36B
256.44%
134.60M
109.87%
accounts receivables
-71.01M
-
-275.72M
288.29%
-648.08M
135.05%
-1.92B
196.25%
873.52M
145.50%
inventory
-8.73M
-
-5.66M
35.09%
-5.50M
2.90%
2.21M
140.12%
-9.79M
543.88%
-3.62M
63.07%
-53.21M
1,370.90%
-51.15M
3.86%
-63.36M
23.86%
52.38M
182.67%
accounts payables
7.92M
-
156.22M
1,872.33%
289.93M
85.59%
698.97M
141.08%
-802.73M
214.84%
other working capital
-34.50M
-
-29.43M
14.69%
-36.66M
24.58%
-53.32M
45.42%
-58.36M
9.46%
-9.56M
83.62%
9.58M
200.27%
26.64M
177.97%
-79.61M
398.88%
11.44M
114.37%
other non cash items
-29.17M
-
3.53M
112.11%
4.91M
39.16%
6.94M
41.20%
11.15M
60.63%
11.04M
0.98%
18.07M
63.68%
19.35M
7.13%
8.13M
58.00%
762.43M
9,279.43%
180.95M
76.27%
net cash provided by operating activities
22.89M
-
34.65M
51.38%
48.47M
39.87%
63.63M
31.28%
79.17M
24.41%
80.39M
1.55%
112.83M
40.36%
311.30M
175.90%
631.34M
102.81%
1.31B
107.37%
327.23M
75.01%
investments in property plant and equipment
-26.68M
-
-79.72M
198.80%
-129.89M
62.93%
-77.29M
40.49%
-66.99M
13.33%
-144.43M
115.59%
-196.56M
36.09%
-287.12M
46.07%
-641.07M
123.28%
-734.37M
14.55%
-385.32M
47.53%
acquisitions net
997.62K
-
67.12M
-
-0.00
100.00%
200.21M
335,897,958,547,456,128%
294.04M
46.87%
2.84M
99.03%
13.72M
383.58%
17.74M
29.26%
purchases of investments
-878.90M
-
-1.13B
28.90%
-405M
64.25%
-2.15B
431.95%
-2.64B
22.69%
-2.54B
3.83%
-1.02B
59.98%
sales maturities of investments
12.11M
-
611.94M
-
1.08B
75.90%
729.79M
32.20%
1.24B
70.56%
2.77B
122.91%
2.66B
4.21%
1.09B
58.92%
other investing activites
2.60K
-
850
67.31%
72.56K
8,436.98%
45
99.94%
-66.99M
148,872,095.13%
495.47K
100.74%
-196.56M
39,771.41%
-287.12M
46.07%
3.50M
101.22%
2.37
100.00%
100.11M
4,223,938,625.68%
net cash used for investing activites
-14.57M
-
-78.72M
440.31%
-129.82M
64.90%
-77.29M
40.46%
-333.83M
331.89%
-200.50M
39.94%
131.88M
165.78%
-1.19B
1,002.22%
-503.35M
57.70%
-604.75M
20.14%
-292.85M
51.57%
debt repayment
-39.71M
-
-10M
-
-6M
-
-172.27M
2,771.20%
-253.73M
47.29%
-68.03M
73.19%
common stock issued
50.18M
-
49.97M
0.41%
50.00M
0.05%
common stock repurchased
-411.55K
-
-50.18M
12,092.95%
-49.97M
0.41%
-50.00M
0.05%
-50.00M
0.00%
dividends paid
-1.33M
-
-1.03M
22.44%
-420.50K
-
-19.33K
95.40%
-45.51M
235,288.83%
-44.25M
2.76%
-43.76M
1.10%
-76.09M
73.86%
-114.29M
50.20%
-160.46M
40.40%
other financing activites
69.37M
-
92.89M
33.90%
18.32M
80.27%
20.42M
11.45%
398.18M
1,849.79%
38.55M
90.32%
939.83K
97.56%
1.07B
113,359.18%
256.86M
75.91%
148.61M
42.14%
-9.54M
106.42%
net cash used provided by financing activities
68.05M
-
52.15M
23.37%
18.32M
64.86%
20.00M
9.15%
388.16M
1,840.69%
-6.96M
101.79%
-43.72M
528.32%
1.02B
2,424.93%
8.50M
99.16%
-219.41M
2,681.82%
-294.40M
34.18%
effect of forex changes on cash
-466.24K
-
-31.16K
93.32%
233.34K
848.81%
311.43K
33.47%
-546.03K
275.33%
-1.72M
214.55%
763.09K
144.43%
-4.37M
672.04%
-5.48M
25.48%
13.40M
344.70%
947.86K
92.93%
net change in cash
75.90M
-
8.05M
89.40%
-62.79M
880.47%
6.65M
110.59%
132.95M
1,899.45%
-128.78M
196.87%
201.75M
256.66%
133.63M
33.77%
131.01M
1.95%
498.46M
280.47%
-259.84M
152.13%
cash at beginning of period
23.61M
-
99.51M
321.52%
107.55M
8.08%
44.76M
58.38%
51.41M
14.85%
184.36M
258.59%
55.58M
69.85%
257.33M
363.00%
390.96M
51.93%
521.97M
33.51%
1.02B
96.33%
cash at end of period
99.51M
-
107.55M
8.08%
44.76M
58.38%
51.41M
14.85%
184.36M
258.59%
55.58M
69.85%
257.33M
363.00%
390.96M
51.93%
521.97M
33.51%
1.02B
95.50%
764.93M
25.04%
operating cash flow
22.89M
-
34.65M
51.38%
48.47M
39.87%
63.63M
31.28%
79.17M
24.41%
80.39M
1.55%
112.83M
40.36%
311.30M
175.90%
631.34M
102.81%
1.31B
107.37%
327.23M
75.01%
capital expenditure
-26.68M
-
-79.72M
198.80%
-129.89M
62.93%
-77.29M
40.49%
-66.99M
13.33%
-144.43M
115.59%
-196.56M
36.09%
-287.12M
46.07%
-641.07M
123.28%
-734.37M
14.55%
-385.32M
47.53%
free cash flow
-3.79M
-
-45.07M
1,089.26%
-81.42M
80.65%
-13.66M
83.22%
12.17M
189.09%
-64.04M
626.09%
-83.73M
30.75%
24.18M
128.88%
-9.73M
140.23%
574.85M
6,007.78%
-58.09M
110.10%

All numbers in (except ratios and percentages)