0007
CN:THJM
通化金马药业集团股份有限公司
- Stock
Last Close
14.38
22/11 07:04
Market Cap
15.90B
Beta: -
Volume Today
15.79M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | -491.69K - | 19.90M 4,148.19% | -10.77M 154.09% | -3.00M 72.12% | -970.56K 67.66% | 17.89M 1,943.59% | -9.48M 152.98% | -1.25M 86.79% | -298.16K 76.19% | 50.80M 17,138.75% | 41.07M 19.16% | 42.31M 3.01% | 79.28M 87.39% | 59.64M 24.77% | 65.04M 9.05% | 49.80M 23.43% | 83.39M 67.44% | 58.46M 29.89% | 80.59M 37.85% | 40.39M 49.89% | 151.42M 274.91% | 50.93M 66.36% | 67.33M 32.20% | 40.02M 40.56% | -2.20B 5,597.18% | -44.42M 97.98% | -29.02M 34.66% | -84.94M 192.66% | -201.11M 136.76% | 4.07M 102.02% | 18.89M 363.99% | -7.18M 137.99% | 19.49M 371.63% | 5.79M 70.30% | 1.74M 69.91% | 4.93M 183.34% | 17.69M 258.39% | 6.96M 60.63% | 3.81M 45.21% | 4.77M 25.15% | 28.38M 494.57% | 9.19M 67.63% | 3.28M 64.27% | 11.46M 249.03% | |
depreciation and amortization | 17.80M - | 17.80M 0% | 18.22M 2.36% | 18.22M 0% | -36.35M 299.49% | 19.29M 153.09% | 17.61M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.70M - | -51.00M 424.95% | 17.52M - | -17.52M 200% | -40.38M 130.50% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 33.61M - | -55.12M 264.00% | 16.70M - | -16.70M 200% | -50.56M 202.66% | ||||||||||||||||||||||||||||||||||||||||
inventory | -17.92M - | 4.12M 122.99% | 812.12K - | -812.12K 200% | 10.18M 1,353.88% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 491.69K - | -19.90M 4,148.19% | 10.77M 154.09% | 3.00M 72.12% | 970.56K 67.66% | -17.89M 1,943.59% | 9.48M 152.98% | 1.25M 86.79% | 298.16K 76.19% | -50.80M 17,138.75% | -41.07M 19.16% | -42.31M 3.01% | -79.28M 87.39% | -59.64M 24.77% | -65.04M 9.05% | -49.80M 23.43% | -83.39M 67.44% | -58.46M 29.89% | -80.59M 37.85% | -40.39M 49.89% | -151.42M 274.91% | -50.93M 66.36% | -67.33M 32.20% | -40.02M 40.56% | 2.20B 5,597.18% | 44.42M 97.98% | 29.02M 34.66% | 84.94M 192.66% | 201.11M 136.76% | -4.07M 102.02% | -18.89M 363.99% | 7.18M 137.99% | -19.49M 371.63% | -5.79M 70.30% | -33.49M - | 33.20M 199.13% | -18.22M 154.87% | -5.20M 71.45% | 93.02M 1,888.28% | 20.44M 78.03% | -20.38M 199.72% | 63.64M 412.18% | 61.84M 2.82% | ||
net cash provided by operating activities | -0.66 - | 1.74M 263,898,584.79% | 4.93M 183.34% | 17.69M 258.39% | 6.96M 60.63% | 34.35M 393.35% | 43.93M 27.90% | 27.74M 36.85% | -11.20M 140.36% | 49.31M 540.31% | 73.30M 48.66% | ||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -71.34M - | -56.07M 21.41% | -44.68M 20.31% | -46.19M 3.38% | -36.45M 21.09% | -5.88M 83.85% | -11.50M 95.36% | -10.35M 9.95% | -336.65K 96.75% | -5.01M 1,387.74% | -10.09M 101.42% | -59.82M 492.97% | -94.49M 57.96% | -32.30M 65.82% | -25.62M 20.67% | -31.44M 22.71% | -28.74M 8.61% | -15.08M 47.53% | -6.34M 57.94% | -26.79M 322.40% | -26.20M 2.20% | -33.36M 27.35% | -5.28M 84.16% | -16.11M 204.77% | -16.80M 4.30% | -931.27K 94.46% | -4.70M 405.15% | -885.59K 81.17% | -12.63M 1,326.68% | -9.52M 24.64% | -3.73M 60.79% | -5.13M 37.47% | -7.09M 38.17% | -6.92M 2.41% | -2.49M 64.01% | -7.32M 194.05% | -7.01M 4.27% | -6.17M 11.96% | -5.37M 12.99% | -4.97M 7.47% | -10.16M 104.50% | -4.45M 56.22% | -13.38M 200.92% | -8.36M 37.52% | |
acquisitions net | 25.30K - | -0.00 - | -256.25M 214,955,740,358,508,480% | 390.00K - | 1.85M 374.36% | 17.00K 99.08% | 0.00 100.00% | 600K 4,026,531,839,999,900% | 150.97M 25,061.72% | 0.00 100% | 2.00K 26,843,545,600,100% | 71.02M - | -5.19M - | 17.26M 432.74% | 1.40M - | 192.83K 86.23% | 296.20K 53.61% | -4.88K 101.65% | 38.36K 886.45% | -65.52M 170,916.28% | 45K - | ||||||||||||||||||||||||
purchases of investments | -1.40B - | -92.00M 93.42% | -439.96M 378.22% | 644.50M 246.49% | -27.57M 104.28% | -52.43M 90.13% | -9.84M 81.23% | 3.84M 139.02% | -13.85M 460.68% | -151.99M 997.40% | -35.65M 76.54% | -3.75M 89.48% | -25.85M 589.33% | -40M 54.74% | -4M - | -496.39M - | 1.40M - | -6.71M 580.31% | -2.80M - | 2.80M 200% | -4.68M 267.10% | -949.80K - | 949.80K 200% | ||||||||||||||||||||||
sales maturities of investments | 20.93M - | 2M 90.44% | 24M - | 1.50M - | 59.02M - | 11.63M 80.29% | 113.76M 877.95% | -151.83M 233.47% | 59M 138.86% | -28.99M 149.13% | 348.33K 101.20% | 5.17M 1,382.92% | 716.77K 86.12% | 27.85M 3,785.83% | 1.26M 95.47% | 2.38M 88.67% | 565.97K 76.21% | 22.69M 3,908.99% | 241.48K - | 283.06K 17.22% | 22.60M 7,884.21% | 1.62M - | -2.80M - | 6.52M 332.97% | 2.80M - | -2.80M 200% | 104.14M 3,814.50% | 1.90M - | -1.90M 200% | ||||||||||||||||
other investing activites | 157K - | 13K - | -410M - | 29.96M - | 410.21M 1,269.15% | -210.45K 100.05% | -400.21M 190,070.82% | -165.39M 58.67% | 86.25M 152.15% | 67.09M 22.21% | -166.97M 348.86% | 22.79M 113.65% | -160.46M 804.14% | 213.18M 232.86% | 4.58M 97.85% | -15.32M 434.35% | 6.79M 144.30% | -88.06M 1,397.40% | -300.77M 241.55% | -385.38M 28.13% | -487.66M 26.54% | 15.85M 103.25% | 458.57K 97.11% | 425.65M 92,721.99% | -897.39K 100.21% | 29.69M 3,408.42% | 31.05K 99.90% | 902.72K 2,807.38% | 2.42K 99.73% | -23.70K 1,080.35% | 1.40M 6,005.77% | 1.12M 19.73% | 99.47M 8,754.38% | 934.84K 99.06% | -929.90K 199.47% | -99.47M 10,596.28% | 368 100.00% | 1.77K 381.23% | -947.45K 53,600.04% | ||||||
net cash used for investing activites | -71.19M - | -35.14M 50.63% | -42.68M 21.44% | -46.19M 8.22% | -36.44M 21.12% | 18.12M 149.72% | -421.50M 2,426.76% | -8.85M 97.90% | 29.62M 434.66% | -933.76M 3,251.99% | -90.67M 90.29% | -786.23M 767.17% | -23.46M 97.02% | 85.38M 463.98% | -39.94M 146.78% | -207.51M 419.54% | 4.91M 102.36% | -188.65M 3,944.51% | 82.70M 143.84% | -55.99M 167.71% | 108.08M 293.02% | -51.86M 147.98% | -110.65M 113.37% | -316.87M 186.37% | -334.91M 5.69% | -488.30M 45.80% | 33.75M 106.91% | -5.61M 116.64% | -64.49M 1,048.72% | -10.42M 83.85% | 25.96M 349.14% | -5.10M 119.65% | -6.19M 21.31% | -6.92M 11.78% | -2.51M 63.66% | -5.92M 135.60% | -5.89M 0.62% | 93.59M 1,690.11% | -4.43M 104.74% | -5.86M 32.25% | -75.68M 1,190.54% | -4.45M 94.12% | -12.39M 178.62% | -9.31M 24.87% | |
debt repayment | -30M - | -30M 0% | -5M - | -65M 1,200% | -5M 92.31% | -55M 1,000% | -6.25M 88.64% | -14.30M 128.74% | -50.55M 253.59% | -69.08M 36.67% | -11.29M 83.65% | -52.14M 361.71% | -56.25M 7.87% | -141.71M 151.93% | -59.15M 58.26% | -318.09M 437.76% | -40.21M 87.36% | -169.35M 321.12% | -15M 91.14% | -132M 780% | -54.97M 58.36% | -57.20M 4.06% | -14.79M 74.15% | -137.26M 828.15% | -144.05M 4.94% | -57.77M 59.90% | -17.79M 69.21% | -107.07M 501.90% | -52.91M 50.58% | -115.07M 117.48% | -22.71M 80.26% | -30.07M 32.40% | -1.59B 5,186.17% | -20M 98.74% | -227.20M 1,036% | -104.50M - | -1M - | ||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -602.55K - | -1.11M - | -3.24M 191.49% | -1.10M - | -7.64M 597.37% | -2.67M 65.00% | -3.37M 26.25% | -4.17M 23.69% | -5.88M 40.82% | -5.53M 6.00% | -6.75M 22.15% | -8.67M 28.49% | -5.47M 36.92% | -8.72M 59.36% | -10.18M 16.80% | -6.71M 34.13% | -745.96K 88.88% | -4.42M 492.88% | -18.65M 321.74% | -5.51M 70.45% | -13.78M 150.07% | -25.62M 85.86% | -43.70M 70.56% | -30.44M 30.35% | -31.10M 2.16% | -24.23M 22.08% | -25.75M 6.29% | -23.21M 9.89% | -24.31M 4.75% | -21.15M 12.98% | -23.33M 10.31% | -21.51M 7.82% | -22.60M 5.09% | -21.58M 4.51% | -20.65M 4.31% | -20.65M 0% | -20.43M 1.09% | -20.60M 0.82% | -21.65M - | ||||||
other financing activites | 14.40M - | 29.02M - | 121M 316.91% | 79M 34.71% | 581M 635.44% | -2.13M 100.37% | 183.80K 108.63% | 128.27M 69,686.51% | 1.68B 1,209.77% | 87.91M 94.77% | 393.34M 347.41% | -130.13M 133.08% | 3.27M 102.52% | 215.93M 6,495.96% | 134.05M 37.92% | 217.75M 62.44% | 74.71M 65.69% | 273.69M 266.33% | -19.85M 107.25% | 120.10M 705.13% | 19.83M 83.49% | 165.19M 733.20% | 331.72M 100.82% | 488.10M 47.14% | 1.03B 111.06% | -146.77M 114.25% | 68.36M 146.58% | 112.92M 65.19% | -2.95M 102.61% | 26.29M 990.27% | 12.60M - | 25M - | 1.58B 6,228% | -490.00K 100.03% | 130M 26,630.61% | 0.00 100% | -65.52M 1,758,789,107,712,000,000% | 45.09M 168.82% | 5.05M 88.80% | -21.27M 521.40% | -29.38M 38.12% | ||||
net cash used provided by financing activities | 13.80M - | -976.95K - | 89.89M 9,301.00% | 75.76M 15.72% | 576M 660.28% | -67.13M 111.65% | -5.91M 91.19% | 65.63M 1,210.26% | 1.67B 2,446.20% | 70.24M 95.80% | 338.61M 382.05% | -205.09M 160.57% | -13.55M 93.40% | 157.04M 1,259.29% | 69.13M 55.98% | 70.57M 2.09% | 6.84M 90.30% | -54.58M 897.53% | -66.77M 22.34% | -49.99M 25.13% | 402.93K 100.81% | 14.53M 3,507.27% | 271.24M 1,766.13% | 417.11M 53.78% | 989.79M 137.30% | -327.72M 133.11% | -106.13M 67.62% | 24.06M 122.67% | -44.97M 286.94% | -106.53M 136.89% | -76.12M 28.55% | -126.78M 66.56% | -43.86M 65.40% | -28.40M 35.25% | -29.06M 2.31% | -43.09M 48.30% | -118.78M 175.64% | -20.65M 82.61% | -86.17M 317.23% | 44.84M 152.03% | 88.95M 98.38% | -21.27M 123.92% | -52.03M 144.57% | ||
effect of forex changes on cash | 6.77M - | 48.71M 619.53% | 25.64M 47.36% | 91.80M 257.99% | -209.73K 100.23% | -0.05 100.00% | 0.39 880.00% | 3 669.23% | -1 133.33% | ||||||||||||||||||||||||||||||||||||
net change in cash | -10.59M - | 14.99M 241.59% | -21.79M 245.37% | 34.52M 258.46% | 6.94M 79.91% | 572.21M 8,149.93% | -561.61M 198.15% | -21.16M 96.23% | 35.59M 268.20% | 717.79M 1,917.02% | -159.64M 122.24% | -296.53M 85.75% | -130.25M 56.07% | 21.08M 116.19% | 113.77M 439.57% | -101.37M 189.10% | 118.97M 217.36% | -132.59M 211.45% | 107.37M 180.98% | 6.38M 94.06% | -28.80M 551.14% | -115.23M 300.17% | 7.86M 106.82% | -21.61M 374.94% | 92.83M 529.60% | 527.54M 468.26% | -315.01M 159.71% | -103.98M 66.99% | 27.49M 126.44% | -53.91M 296.12% | -72.31M 34.14% | -44.46M 38.51% | -41.14M 7.49% | -44.01M 6.99% | 19.54M 144.39% | -4.40M 122.54% | 60.51M 1,474.12% | -18.44M 130.48% | 9.26M 150.22% | -48.10M 619.42% | -3.56M 92.60% | 73.31M 2,158.57% | 20.09M 72.60% | 11.96M 40.45% | |
cash at beginning of period | 18.65M - | 18.75M 0.54% | 33.74M 79.92% | 11.95M 64.57% | 46.48M 288.79% | 53.41M 14.92% | 625.62M 1,071.31% | 64.01M 89.77% | 42.86M 33.05% | 78.44M 83.04% | 796.23M 915.04% | 636.59M 20.05% | 340.07M 46.58% | 209.81M 38.30% | 230.90M 10.05% | 344.66M 49.27% | 243.30M 29.41% | 362.26M 48.90% | 229.67M 36.60% | 337.05M 46.75% | 343.43M 1.89% | 314.63M 8.38% | 199.40M 36.62% | 207.26M 3.94% | 185.65M 10.43% | 278.48M 50.00% | 806.02M 189.43% | 491.01M 39.08% | 387.04M 21.18% | 414.53M 7.10% | 360.62M 13.00% | 288.30M 20.05% | 243.84M 15.42% | 203.58M 16.51% | 159.56M 21.62% | 179.10M 12.24% | 174.70M 2.46% | 235.21M 34.64% | 216.76M 7.84% | 226.03M 4.27% | 181.01M 19.92% | 167.25M 7.60% | 244.56M 46.22% | 256.20M 4.76% | |
cash at end of period | 8.07M - | 33.74M 318.25% | 11.95M 64.57% | 46.48M 288.79% | 53.41M 14.92% | 625.62M 1,071.31% | 64.01M 89.77% | 42.86M 33.05% | 78.44M 83.04% | 796.23M 915.04% | 636.59M 20.05% | 340.07M 46.58% | 209.81M 38.30% | 230.90M 10.05% | 344.66M 49.27% | 243.30M 29.41% | 362.26M 48.90% | 229.67M 36.60% | 337.05M 46.75% | 343.43M 1.89% | 314.63M 8.38% | 199.40M 36.62% | 207.26M 3.94% | 185.65M 10.43% | 278.48M 50.00% | 806.02M 189.43% | 491.01M 39.08% | 387.04M 21.18% | 414.53M 7.10% | 360.62M 13.00% | 288.30M 20.05% | 243.84M 15.42% | 202.70M 16.87% | 159.56M 21.28% | 179.10M 12.24% | 174.70M 2.46% | 235.21M 34.64% | 216.76M 7.84% | 226.03M 4.27% | 177.92M 21.28% | 177.45M 0.27% | 240.56M 35.57% | 264.64M 10.01% | 268.16M 1.33% | |
operating cash flow | -0.66 - | 1.74M 263,898,584.79% | 4.93M 183.34% | 17.69M 258.39% | 6.96M 60.63% | 34.35M 393.35% | 43.93M 27.90% | 27.74M 36.85% | -11.20M 140.36% | 49.31M 540.31% | 73.30M 48.66% | ||||||||||||||||||||||||||||||||||
capital expenditure | -71.34M - | -56.07M 21.41% | -44.68M 20.31% | -46.19M 3.38% | -36.45M 21.09% | -5.88M 83.85% | -11.50M 95.36% | -10.35M 9.95% | -336.65K 96.75% | -5.01M 1,387.74% | -10.09M 101.42% | -59.82M 492.97% | -94.49M 57.96% | -32.30M 65.82% | -25.62M 20.67% | -31.44M 22.71% | -28.74M 8.61% | -15.08M 47.53% | -6.34M 57.94% | -26.79M 322.40% | -26.20M 2.20% | -33.36M 27.35% | -5.28M 84.16% | -16.11M 204.77% | -16.80M 4.30% | -931.27K 94.46% | -4.70M 405.15% | -885.59K 81.17% | -12.63M 1,326.68% | -9.52M 24.64% | -3.73M 60.79% | -5.13M 37.47% | -7.09M 38.17% | -6.92M 2.41% | -2.49M 64.01% | -7.32M 194.05% | -7.01M 4.27% | -6.17M 11.96% | -5.37M 12.99% | -4.97M 7.47% | -10.16M 104.50% | -4.45M 56.22% | -13.38M 200.92% | -8.36M 37.52% | |
free cash flow | -71.34M - | -56.07M 21.41% | -44.68M 20.31% | -46.19M 3.38% | -36.45M 21.09% | -5.88M 83.85% | -11.50M 95.36% | -10.35M 9.95% | -336.65K 96.75% | -5.01M 1,387.74% | -10.09M 101.42% | -59.82M 492.97% | -94.49M 57.96% | -32.30M 65.82% | -25.62M 20.67% | -31.44M 22.71% | -28.74M 8.61% | -15.08M 47.53% | -6.34M 57.94% | -26.79M 322.40% | -26.20M 2.20% | -33.36M 27.35% | -5.28M 84.16% | -16.11M 204.77% | -16.80M 4.30% | -931.27K 94.46% | -4.70M 405.15% | -885.59K 81.17% | -12.63M 1,326.68% | -9.52M 24.64% | -3.73M 60.79% | -5.13M 37.47% | -7.09M 38.17% | -6.92M 2.41% | -748.36K 89.18% | -2.39M 218.98% | 10.68M 547.29% | 791.91K 92.58% | 28.98M 3,559.54% | 38.97M 34.46% | 17.58M 54.87% | -15.65M 188.97% | 35.92M 329.61% | 64.94M 80.77% |
All numbers in (except ratios and percentages)