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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.09M - | 5.17M 26.23% | 6.86M 32.86% | 211.92M 2,987.81% | 257.09M 21.31% | 329.22M 28.06% | -2.04B 720.54% | -360.66M 82.35% | 33.99M 109.42% | 29.19M 14.12% | 43.93M 50.52% | |
depreciation and amortization | 15.81M - | 15.17M 4.00% | 15.60M 2.80% | 53.80M 244.90% | 61.04M 13.44% | 66.91M 9.62% | 67.84M 1.39% | 67.71M 0.19% | 69.39M 2.48% | 71.62M 3.22% | 75.03M 4.76% | |
deferred income tax | -13.55M - | -18.28M 34.86% | 25.89M 241.64% | 2.28M 91.19% | 512.41K 77.54% | |||||||
stock based compensation | 13.55M - | 18.28M 34.86% | -25.89M 241.64% | -2.28M 91.19% | -250.89M 10,896.44% | |||||||
change in working capital | 104.70M - | 20.92M 80.02% | -164.37M 885.83% | -163.06M 0.79% | -297.82M 82.64% | -134.14M 54.96% | -104.03M 22.45% | 164.62M 258.25% | -41.51M 125.22% | 9.43M 122.72% | -100.83M 1,169.03% | |
accounts receivables | -147.74M - | 275.57M 286.52% | -5.87M 102.13% | -55.12M 838.69% | -50.56M 8.28% | |||||||
inventory | 103.40K - | -9.12M 8,919.90% | -12.89M 41.33% | -5.57M 56.82% | 17.52M 414.77% | -24.80M 241.59% | 30.86M 224.41% | -31.63M 202.51% | 54.74M 273.05% | 4.12M 92.47% | 10.18M 147.17% | |
accounts payables | 26.41M - | -61.03M 331.08% | -116.27M 90.50% | 58.15M 150.02% | -60.45M 203.95% | |||||||
other working capital | 104.60M - | 30.04M 71.28% | -151.48M 604.32% | -157.50M 3.97% | -315.34M 100.22% | -109.34M 65.33% | -13.55M 87.60% | -18.28M 34.86% | 25.89M 241.64% | 2.28M 91.19% | ||
other non cash items | -21.64M - | -6.94M 67.93% | -19.04M 174.47% | -12.03M 36.82% | 6.13M 150.96% | -91.27M 1,588.61% | 2.15B 2,460.00% | 209.03M 90.30% | 76.47M 63.42% | 87.92M 14.98% | 94.13M 7.06% | |
net cash provided by operating activities | 102.96M - | 34.32M 66.67% | -160.95M 569.00% | 90.63M 156.31% | 26.43M 70.83% | 170.72M 545.84% | 74.86M 56.15% | 80.71M 7.81% | 138.33M 71.40% | 198.16M 43.25% | 112.78M 43.09% | |
investments in property plant and equipment | -157.66M - | -183.39M 16.32% | -28.07M 84.69% | -169.40M 503.50% | -118.10M 30.28% | -74.40M 37.00% | -60.98M 18.04% | -19.16M 68.59% | -25.48M 33.00% | -23.74M 6.81% | -26.67M 12.32% | |
acquisitions net | 157.81M - | -258.30M - | 2.24M 100.87% | 953.82K 57.42% | 71.02M 7,346.18% | 1.58M 97.77% | 16.68M 954.11% | 1.59M 90.45% | -65.19M 4,192.43% | |||
purchases of investments | -67.65M - | -1.29B - | -86M 93.31% | -205.24M 138.65% | -69.85M 65.97% | -503.83M 621.30% | 1.01M 100.20% | -5.61M 656.76% | -4.68M 16.58% | |||
sales maturities of investments | 26.99M - | 22.93M 15.07% | 25.50M 11.23% | 32.57M 27.74% | 35.53M 9.06% | 32.21M 9.34% | 23.50M 27.05% | 24.50M 4.26% | 12M 51.02% | 6.52M 45.71% | 104.14M 1,498.41% | |
other investing activites | -157.66M - | 13K 100.01% | -380.04M 2,923,476.54% | -153.52M 59.60% | 9.16M 105.97% | 192.62M 2,001.76% | -777.99M 503.90% | -27.76M 96.43% | 41.17K 100.15% | 1.28 100.00% | -2 256.25% | |
net cash used for investing activites | -198.16M - | -160.45M 19.03% | -382.61M 138.46% | -1.83B 379.37% | -157.17M 91.43% | -53.86M 65.73% | -814.30M 1,411.82% | -524.66M 35.57% | 4.25M 100.81% | -21.24M 599.80% | 7.61M 135.85% | |
debt repayment | -60M - | -20M 66.67% | -140.18M 600.90% | -261.40M 86.47% | -586.80M 124.48% | -259.17M 55.83% | -353.87M 36.54% | -292.84M 17.25% | -1.66B 467.66% | -97.20M 94.15% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.14M - | -5.33M 366.86% | -12.41M 133.01% | -16.10M 29.74% | -26.42M 64.09% | -24.86M 5.89% | -42.37M 70.41% | -130.85M 208.82% | -97.50M 25.49% | -88.60M 9.13% | -83.32M 5.96% | |
other financing activites | 104.40M - | 230M 120.31% | 601M 161.30% | 2.03B 237.96% | 571.01M 71.89% | 447.17M 21.69% | 1.00B 124.71% | 1.06B 5.96% | 35.94M 96.62% | 1.61B 4,370.49% | -83.32M 105.19% | |
net cash used provided by financing activities | 103.26M - | 164.67M 59.48% | 568.59M 245.28% | 1.87B 229.74% | 283.19M 84.90% | -164.49M 158.09% | 703.29M 527.55% | 580.00M 17.53% | -354.40M 161.10% | -144.42M 59.25% | -180.77M 25.17% | |
effect of forex changes on cash | 95.19M - | -0.00 - | 0.00 122.22% | 0.82 2,751,463,300% | 0.00 100.00% | -0.00 - | 0.34 570,425,450% | 4 1,076.47% | ||||
net change in cash | 103.26M - | 38.54M 62.68% | 25.03M 35.05% | 131.37M 424.81% | 152.45M 16.05% | -47.63M 131.24% | -36.15M 24.11% | 136.04M 476.33% | -211.82M 255.70% | 32.50M 115.34% | -159.38M 590.34% | |
cash at beginning of period | -95.19M - | 14.87M 115.62% | 53.41M 259.12% | 78.44M 46.86% | 209.81M 167.47% | 362.26M 72.66% | 314.63M 13.15% | 278.48M 11.49% | 414.53M 48.85% | 202.70M 51.10% | 336.82M 66.17% | |
cash at end of period | 8.07M - | 53.41M 562.11% | 78.44M 46.86% | 209.81M 167.47% | 362.26M 72.66% | 314.63M 13.15% | 278.48M 11.49% | 414.53M 48.85% | 202.70M 51.10% | 235.21M 16.03% | 177.45M 24.56% | |
operating cash flow | 102.96M - | 34.32M 66.67% | -160.95M 569.00% | 90.63M 156.31% | 26.43M 70.83% | 170.72M 545.84% | 74.86M 56.15% | 80.71M 7.81% | 138.33M 71.40% | 198.16M 43.25% | 112.78M 43.09% | |
capital expenditure | -157.66M - | -183.39M 16.32% | -28.07M 84.69% | -169.40M 503.50% | -118.10M 30.28% | -74.40M 37.00% | -60.98M 18.04% | -19.16M 68.59% | -25.48M 33.00% | -23.74M 6.81% | -26.67M 12.32% | |
free cash flow | -54.69M - | -149.07M 172.57% | -189.02M 26.80% | -78.77M 58.33% | -91.67M 16.37% | 96.32M 205.08% | 13.88M 85.59% | 61.55M 343.45% | 112.85M 83.35% | 174.42M 54.56% | 86.11M 50.63% |
All numbers in (except ratios and percentages)