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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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)