0026
CN:YILING
以岭药业
- Stock
Last Close
17.53
22/11 07:04
Market Cap
25.56B
Beta: -
Volume Today
15.21M
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 | 21.33M - | 101.01M 373.47% | 100.12M 0.88% | 89.23M 10.87% | 64.13M 28.13% | 123.60M 92.72% | 99.18M 19.76% | 108.00M 8.90% | 99.71M 7.68% | 183.62M 84.15% | 127.41M 30.61% | 124.23M 2.50% | 106.76M 14.07% | 219.48M 105.59% | 119.81M 45.41% | 110.11M 8.09% | 91.31M 17.08% | 310.66M 240.23% | 137.40M 55.77% | 113.74M 17.22% | 37.41M 67.11% | 288.37M 670.79% | 166.40M 42.29% | 120.15M 27.79% | 31.57M 73.72% | 437.97M 1,287.14% | 276.26M 36.92% | 301.88M 9.27% | 202.62M 32.88% | 674.69M 232.98% | 289.43M 57.10% | 259.55M 10.32% | 484.32M - | 564.26M 16.51% | 365.75M 35.18% | 947.48M 159.05% | 1.20B 26.92% | 403.51M 66.44% | 152.66M 62.17% | -406.31M 366.14% | 303.93M 174.80% | 226.53M 25.47% | 24.32M 89.26% | ||
depreciation and amortization | 120.65M - | 120.65M 0% | 128.14M 6.21% | 128.14M 0% | -255.06M 299.05% | 145.57M 157.07% | 149.56M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 815.54M - | -1.18B 244.65% | -956.79M - | 956.79M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 531.39M - | -831.66M 256.51% | -466.25M - | 466.25M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 284.16M - | -348.01M 222.47% | -490.54M - | 490.54M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -21.33M - | -101.01M 373.47% | -100.12M 0.88% | -89.23M 10.87% | -64.13M 28.13% | -123.60M 92.72% | -99.18M 19.76% | -108.00M 8.90% | -99.71M 7.68% | -183.62M 84.15% | -127.41M 30.61% | -124.23M 2.50% | -106.76M 14.07% | -219.48M 105.59% | -119.81M 45.41% | -110.11M 8.09% | -91.31M 17.08% | -310.66M 240.23% | -137.40M 55.77% | -113.74M 17.22% | -37.41M 67.11% | -288.37M 670.79% | -166.40M 42.29% | -120.15M 27.79% | -31.57M 73.72% | -437.97M 1,287.14% | -276.26M 36.92% | -301.88M 9.27% | -202.62M 32.88% | -674.69M 232.98% | -289.43M 57.10% | -259.55M 10.32% | 61.17M - | -936.19M - | 1.06B 213.12% | -128.14M 112.10% | 705.34M 650.45% | -1.39B 297.11% | 579.30M 141.67% | -173.57M 129.96% | 69.93M 140.29% | 34.38M 50.83% | |||
net cash provided by operating activities | 13.03M - | -250.84M - | 199.40M 179.49% | -20.90M 110.48% | 37.42M 279.00% | -155.92M 516.71% | 271.29M 273.99% | 28.56M 89.47% | 281.67M 886.26% | -80.68M 128.64% | 402.09M 598.36% | -105.50M 126.24% | -19.25M 81.75% | -38.51M 100.04% | 277.91M 821.70% | -154.35M 155.54% | 342.59M 321.95% | -3.65M 101.07% | -112.22M 2,973.82% | 366.65M 426.72% | 49.14M 86.60% | -95.55M 294.47% | -251.30M 163.00% | 1.34B 633.55% | 472.65M 64.75% | -248.32M 152.54% | 21.01M 108.46% | -66.49M 416.44% | -224.21M 237.23% | 569.99M 354.22% | 249.40M 56.24% | 545.48M 118.72% | 564.26M 3.44% | 365.75M 35.18% | 947.48M 159.05% | 1.20B 26.92% | 280.19M 76.70% | -535.92M 291.27% | 27.43M 105.12% | 130.36M 375.30% | 146.90M 12.69% | 58.70M 60.04% | |||
investments in property plant and equipment | -125.88M - | -80.79M 35.82% | -112.68M 39.47% | -104.46M 7.29% | -152.26M 45.76% | -150.64M 1.07% | -107.73M 28.48% | -101.30M 5.97% | -118.77M 17.25% | -82.61M 30.44% | -175.63M 112.59% | -15.47M 91.19% | -99.32M 542.09% | -47.98M 51.69% | -56.02M 16.76% | -41.04M 26.75% | -35.31M 13.95% | -38.77M 9.80% | -25.62M 33.93% | -43.20M 68.66% | -79.64M 84.33% | -75.30M 5.45% | -82.98M 10.20% | -162.47M 95.79% | -133.69M 17.72% | -134.57M 0.66% | -256.90M 90.91% | -347.40M 35.23% | -405.92M 16.85% | -173.65M 57.22% | -257.44M 48.25% | -39.26M 84.75% | -203.21M 417.60% | -65.42M 67.80% | -60.70M 7.23% | -49.44M 18.54% | -38.42M 22.29% | -106.70M 177.71% | -15.72M 85.27% | -86.07M 447.62% | -102.35M 18.92% | -62.83M 38.62% | -42.15M 32.91% | -129.09M 206.26% | |
acquisitions net | 125.88M - | 80.80M 35.81% | 112.68M 39.46% | 104.62M 7.16% | 152.46M 45.73% | 150.64M 1.20% | 107.74M 28.48% | 101.31M 5.97% | 118.82M 17.28% | 82.61M 30.47% | 175.67M 112.65% | 15.47M 91.19% | 99.43M 542.63% | 47.98M 51.75% | 56.02M 16.76% | 41.50M 25.91% | 34.16M 17.69% | 38.77M 13.49% | 26.43M 31.82% | 43.20M 63.45% | 87.47M 102.44% | 75.33M 13.87% | 89.75M 19.13% | -3.33M 103.71% | 3.66M 209.80% | 134.58M 3,577.12% | 256.93M 90.91% | 347.43M 35.23% | 406.14M 16.90% | 173.74M 57.22% | 258.16M 48.59% | 39.34M 84.76% | 0.62 - | 1.04 67.74% | -726.39 69,945.19% | 63.73K 8,872.97% | 112.40K 76.39% | -499.52M 444,495.59% | -129.19M 74.14% | -47.08M 63.56% | 1.61K 100.00% | 16.45K - | |||
purchases of investments | -330M - | -589.43M 78.61% | -475.03M 19.41% | -94.35M 80.14% | -341.98M 262.48% | -2.85M 99.17% | -42.38M 1,389.46% | -3.77M 91.10% | -40.26M 967.34% | -30.27M 24.81% | -70.26M 132.10% | -54.38K 99.92% | -146.57M 269,445.61% | -141.24M 3.64% | -761.32M 439.03% | -266.11M 65.05% | -587.83M 120.89% | -75.10M 87.22% | -404.36M 438.42% | -428.59M 5.99% | -466.74M 8.90% | -580.56M 24.39% | -763.44M 31.50% | -580.71M 23.94% | -190.09M 67.26% | -1.18B 520.85% | -631.58M 46.49% | -590.84M 6.45% | -450.68M 23.72% | -250.94M 44.32% | -100.08M 60.12% | -11.87K 99.99% | -100.01M 842,377.81% | -100.06M 0.05% | -252.79M 152.64% | -493.47M 95.21% | -2.62B 430.04% | -2.30B 12.02% | -425.51M 81.51% | -560M 31.61% | -351.32M 37.26% | -1.34B 281.70% | -422M 68.53% | -149.40M 64.60% | |
sales maturities of investments | 153.86M - | 637.46M 314.31% | 505.73M 20.66% | 447.38M 11.54% | 6.30M 98.59% | 234.44M 3,622.43% | 74.38M 68.28% | 121.04M 62.74% | 32.75M 72.95% | 41.00M 25.19% | 74.60M 81.96% | 54.38K 99.93% | -582.12K 1,170.56% | 150.52M 25,956.25% | 160.71M 6.78% | 418.15M 160.18% | 255.60M 38.87% | 155.64M 39.11% | 791.35M 408.44% | 174.67M 77.93% | 478.08M 173.71% | 409.01M 14.45% | 637.22M 55.79% | 1.07B 67.23% | 487.13M 54.29% | 393.75M 19.17% | 643.87M 63.53% | 1.29B 101.02% | 625.65M 51.66% | 280.47M 55.17% | 235.14M 16.16% | 701.32K 99.70% | 100.34M 14,207.02% | 384.66K 99.62% | 303.43M 78,783.29% | 341.59M 12.58% | 1.04B 203.08% | 943.60M 8.86% | 1.24B 31.28% | 829.91M 33.00% | 696.22M 16.11% | 1.47B 110.82% | 525.22M 64.22% | 140M 73.34% | |
other investing activites | -128.38M - | -80.79M 37.07% | -112.68M 39.47% | -104.46M 7.29% | -152.26M 45.76% | -150.64M 1.07% | -107.73M 28.48% | -101.30M 5.97% | -118.77M 17.25% | -82.61M 30.44% | -175.63M 112.59% | -15.47M 91.19% | -99.32M 542.09% | -47.98M 51.69% | -56.02M 16.76% | -41.04M 26.75% | -35.31M 13.95% | -38.77M 9.80% | -25.62M 33.93% | -43.20M 68.66% | -79.64M 84.33% | -75.30M 5.45% | -82.98M 10.20% | -108.06K 99.87% | 347.00K 421.12% | -134.57M 38,879.45% | -256.90M 90.91% | -347.40M 35.23% | -405.92M 16.85% | -173.65M 57.22% | -257.44M 48.25% | -39.26M 84.75% | 314.45K 100.80% | 249.52K 20.65% | 38.00K 84.77% | 0.78 100.00% | 0.88 12.82% | 0.91 3.41% | -0.22 124.18% | 355.85K 161,749,169.87% | |||||
net cash used for investing activites | -304.52M - | -32.75M 89.25% | -81.98M 150.32% | 248.73M 403.41% | -487.75M 296.10% | 80.96M 116.60% | -75.72M 193.53% | 15.99M 121.12% | -126.23M 889.36% | -71.89M 43.05% | -171.24M 138.22% | -15.46M 90.97% | -246.35M 1,493.20% | -38.70M 84.29% | -656.63M 1,596.54% | 111.47M 116.98% | -368.68M 430.74% | 41.77M 111.33% | 362.19M 767.06% | -297.13M 182.03% | -60.48M 79.65% | -246.81M 308.11% | -202.44M 17.98% | 319.00M 257.58% | 167.36M 47.54% | -921.01M 650.32% | -244.58M 73.44% | 356.12M 245.60% | -230.72M 164.79% | -144.03M 37.57% | -121.67M 15.53% | -38.49M 68.36% | -202.57M 426.25% | -164.85M 18.62% | -10.02M 93.92% | -201.32M 1,910.14% | -1.62B 704.02% | -1.46B 9.54% | 297.99M 120.35% | 55.01M 81.54% | 195.48M 255.38% | 63.95M 67.28% | 61.07M 4.50% | -138.48M 326.74% | |
debt repayment | -18.37M - | -18.37M 0% | -50M - | -20M - | -199.98M 899.90% | -100M 49.99% | -669.98M 569.98% | -699.95M 4.47% | -800M - | -600M 25% | -200.01M 66.67% | -600M 199.99% | -200M 66.67% | -250M 25% | -200M 20% | -200.30M 0.15% | -1.33M 99.33% | -140.30M 10,413.30% | -8.67M 93.82% | ||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.13M - | -30.13M - | -14.01M 53.51% | -1.23M - | -1.46M 18.49% | -581.39K 60.05% | -82.98M 14,171.97% | -2.27M 97.26% | -1.02M 54.95% | -1.02M 0.45% | -77.14M 7,461.49% | -16.99M 77.98% | -7.92M 53.38% | -55.15M - | -40.72K 99.93% | -25.93M - | -3.00M 88.42% | -535.29K 82.17% | -239.38M 44,620.28% | -1.66M 99.31% | -2.51M 51.18% | -3.04M 20.99% | -7.45M 144.78% | -1.20B 16,028.32% | -8.49M 99.29% | -9.18M 8.17% | -7.13M 22.34% | -258.24M 3,522.86% | -8.16M 96.84% | -4.64M 43.05% | -13.76M 196.26% | -387.08M 2,713.35% | -835.35M 115.81% | -501.21M - | |||||||||||
other financing activites | -1.83M - | -5.02M 174.71% | -738.13K 85.28% | 4.32M 685.87% | 59.45M 1,274.73% | -57.95M 197.48% | 1.84M 103.17% | 1.05M 43.04% | 50.78M 4,753.87% | 9.86M 80.58% | 1.29B 13,006.15% | -95.46M 107.39% | 4.65M 104.87% | 30.91M 565.19% | 11.09M 64.13% | -57.69M 620.23% | 3.77M 106.53% | -45.82M 1,317.00% | -49.93M 8.95% | -146.94M 194.33% | 56.21M - | 90M 60.11% | 200M 122.22% | -84.66K 100.04% | 200.90M 237,411.16% | 400M 99.10% | 1.60B 299.98% | 399.88M 75.01% | -11.89M 102.97% | 696.56M 5,957.14% | 144.31M 79.28% | 885.82M 513.83% | 119.01M 86.56% | 398.41M 234.77% | 397.77M 0.16% | 406.48M 2.19% | 672.40M 65.42% | 71.36M 89.39% | 487.19M 582.76% | -227.68M 146.73% | |||||
net cash used provided by financing activities | -4.13M - | -31.95M - | -19.02M 40.47% | -738.13K 96.12% | 4.32M 685.87% | 58.22M 1,246.32% | -59.41M 202.04% | 1.26M 102.11% | -81.93M 6,626.74% | 48.50M 159.20% | 8.84M 81.78% | 1.29B 14,514.46% | -172.60M 113.36% | -30.71M 82.21% | 4.63M 115.07% | 11.09M 139.70% | -57.69M 620.23% | -51.39M 10.92% | -45.86M 10.75% | -49.93M 8.85% | -146.94M 194.33% | -25.93M 82.35% | 53.21M 305.22% | 39.46M 25.83% | -39.38M 199.80% | -21.75M 44.78% | -1.59M 92.67% | 296.96M 18,740.06% | 922.50M 210.65% | -1.50B 262.73% | -20.38M 98.64% | -112.62M 452.62% | -462.82M 310.97% | 427.58M 192.39% | -489.14M 214.40% | 193.77M 139.61% | 134.01M 30.84% | -180.60M 234.76% | -367.77M 103.64% | 70.02M 119.04% | -158.90M 326.93% | -219.01M 37.83% | |||
effect of forex changes on cash | 9.79K - | -144.53K 1,575.92% | 275.03K 290.29% | -14.16K 105.15% | -62.78K 343.29% | -64.59K 2.89% | 53.81K 183.31% | -30.57K 156.82% | -185.35K 506.22% | -14.58K 92.13% | 13.30K 191.20% | 30.47K 129.17% | 79.13K 159.65% | 103.71K 31.07% | -140.13K 235.11% | 70.80K 150.53% | -275.20K 488.68% | -111.87K 59.35% | 151.55K 235.48% | 176.42K 16.41% | -189.18K 207.23% | -76.74K 59.43% | -23.66K 69.17% | 55.43K 334.29% | -590.18K 1,164.72% | 59.28K 110.05% | 45.33K 23.53% | -1.12M 2,570.61% | -938.09K 16.24% | 82.85K 108.83% | -323.07K 489.96% | 39.09K 112.10% | -280.30K 817.00% | -84.37K 69.90% | 633.74K 851.12% | 845.59K 33.43% | -146.96K 117.38% | -177.07K 20.49% | 718.50K 505.78% | -119.13K 116.58% | |||||
net change in cash | -295.60M - | -3.80M 98.71% | 37.21M 1,078.55% | -34.08M 191.57% | -307.43M 802.16% | 59.25M 119.27% | -33.93M 157.25% | -81.74M 140.94% | 85.47M 204.56% | -42.09M 149.24% | 28.51M 167.75% | -47.61M 266.99% | 164.66M 445.82% | 1.15B 596.80% | -848.62M 173.97% | 42.33M 104.99% | -86.42M 304.17% | -101.60M 17.57% | 647.25M 737.05% | -351.99M 154.38% | -218.75M 37.85% | 69.84M 131.93% | -300.27M 529.95% | 197.58M 165.80% | -31.32M 115.85% | 459.35M 1,566.53% | 188.73M 58.91% | 84.93M 55.00% | -212.25M 349.90% | 86.52M 140.76% | 576.30M 566.08% | -969.69M 268.26% | 26.18M 102.70% | 267.93M 923.56% | 415.62M 55.12% | 17.67M 95.75% | 155.97M 782.83% | -870.35M 658.04% | 712.91M 181.91% | -661.63M 192.81% | -132.11M 80.03% | 249.25M 288.67% | 34.00M 86.36% | -316.45M 1,030.85% | |
cash at beginning of period | 1.01B - | 709.63M 29.41% | 705.83M 0.54% | 743.05M 5.27% | 708.97M 4.59% | 401.53M 43.36% | 460.79M 14.76% | 426.86M 7.36% | 345.12M 19.15% | 430.59M 24.76% | 388.50M 9.77% | 417.02M 7.34% | 369.40M 11.42% | 548.07M 48.37% | 1.70B 209.34% | 846.77M 50.05% | 889.10M 5.00% | 802.68M 9.72% | 701.08M 12.66% | 1.35B 92.32% | 996.34M 26.11% | 777.59M 21.96% | 847.42M 8.98% | 547.16M 35.43% | 744.73M 36.11% | 713.41M 4.21% | 1.17B 64.39% | 1.36B 16.09% | 1.45B 6.24% | 1.23B 14.67% | 1.32B 7.01% | 1.90B 43.64% | 927.30M 51.12% | 953.48M 2.82% | 1.22B 28.10% | 1.64B 34.03% | 1.65B 1.08% | 1.81B 9.43% | 940.31M 48.07% | 1.65B 75.82% | 1.07B 35.12% | 940.51M 12.32% | 1.19B 26.50% | 1.22B 2.86% | |
cash at end of period | 709.63M - | 705.83M 0.54% | 743.05M 5.27% | 708.97M 4.59% | 401.53M 43.36% | 460.79M 14.76% | 426.86M 7.36% | 345.12M 19.15% | 430.59M 24.76% | 388.50M 9.77% | 417.02M 7.34% | 369.40M 11.42% | 534.06M 44.57% | 1.70B 217.45% | 846.77M 50.05% | 889.10M 5.00% | 802.68M 9.72% | 701.08M 12.66% | 1.35B 92.32% | 996.34M 26.11% | 777.59M 21.96% | 847.42M 8.98% | 547.16M 35.43% | 744.73M 36.11% | 713.41M 4.21% | 1.17B 64.39% | 1.36B 16.09% | 1.45B 6.24% | 1.23B 14.67% | 1.32B 7.01% | 1.90B 43.64% | 927.30M 51.12% | 953.48M 2.82% | 1.22B 28.10% | 1.64B 34.03% | 1.65B 1.08% | 1.81B 9.43% | 940.31M 48.07% | 1.65B 75.82% | 991.60M 40.02% | 940.51M 5.15% | 1.19B 26.50% | 1.22B 2.86% | 907.31M 25.86% | |
operating cash flow | 13.03M - | -250.84M - | 199.40M 179.49% | -20.90M 110.48% | 37.42M 279.00% | -155.92M 516.71% | 271.29M 273.99% | 28.56M 89.47% | 281.67M 886.26% | -80.68M 128.64% | 402.09M 598.36% | -105.50M 126.24% | -19.25M 81.75% | -38.51M 100.04% | 277.91M 821.70% | -154.35M 155.54% | 342.59M 321.95% | -3.65M 101.07% | -112.22M 2,973.82% | 366.65M 426.72% | 49.14M 86.60% | -95.55M 294.47% | -251.30M 163.00% | 1.34B 633.55% | 472.65M 64.75% | -248.32M 152.54% | 21.01M 108.46% | -66.49M 416.44% | -224.21M 237.23% | 569.99M 354.22% | 249.40M 56.24% | 545.48M 118.72% | 564.26M 3.44% | 365.75M 35.18% | 947.48M 159.05% | 1.20B 26.92% | 280.19M 76.70% | -535.92M 291.27% | 27.43M 105.12% | 130.36M 375.30% | 146.90M 12.69% | 58.70M 60.04% | |||
capital expenditure | -125.88M - | -80.79M 35.82% | -112.68M 39.47% | -104.46M 7.29% | -152.26M 45.76% | -150.64M 1.07% | -107.73M 28.48% | -101.30M 5.97% | -118.77M 17.25% | -82.61M 30.44% | -175.63M 112.59% | -15.47M 91.19% | -99.32M 542.09% | -47.98M 51.69% | -56.02M 16.76% | -41.04M 26.75% | -35.31M 13.95% | -38.77M 9.80% | -25.62M 33.93% | -43.20M 68.66% | -79.64M 84.33% | -75.30M 5.45% | -82.98M 10.20% | -162.47M 95.79% | -133.69M 17.72% | -134.57M 0.66% | -256.90M 90.91% | -347.40M 35.23% | -405.92M 16.85% | -173.65M 57.22% | -257.44M 48.25% | -39.26M 84.75% | -203.21M 417.60% | -65.42M 67.80% | -60.70M 7.23% | -49.44M 18.54% | -38.42M 22.29% | -106.70M 177.71% | -15.72M 85.27% | -86.07M 447.62% | -102.35M 18.92% | -62.83M 38.62% | -42.15M 32.91% | -129.09M 206.26% | |
free cash flow | -112.85M - | -80.79M 28.41% | -112.68M 39.47% | -355.30M 215.32% | 47.14M 113.27% | -171.54M 463.90% | -70.31M 59.01% | -257.22M 265.82% | 152.52M 159.30% | -54.05M 135.44% | 106.04M 296.18% | -96.15M 190.67% | 302.77M 414.90% | -153.48M 150.69% | -75.27M 50.96% | -79.54M 5.67% | 242.60M 404.99% | -193.12M 179.60% | 316.97M 264.13% | -46.86M 114.78% | -191.86M 309.47% | 291.35M 251.86% | -33.84M 111.62% | -258.02M 662.40% | -384.99M 49.21% | 1.21B 413.33% | 215.75M 82.11% | -595.72M 376.12% | -384.91M 35.39% | -240.14M 37.61% | -481.65M 100.58% | 530.73M 210.19% | 46.20M 91.30% | 480.06M 939.19% | 503.56M 4.90% | 316.31M 37.19% | 909.06M 187.39% | 1.10B 20.54% | 264.48M 75.86% | -621.98M 335.17% | -74.92M 87.95% | 67.53M 190.14% | 104.75M 55.11% | -70.39M 167.20% |
All numbers in (except ratios and percentages)