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
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 244.29M - | 354.50M 45.11% | 426.80M 20.40% | 535.93M 25.57% | 536.79M 0.16% | 592.96M 10.46% | 603.04M 1.70% | 1.21B 101.47% | 1.34B 10.43% | 2.36B 75.67% | 1.35B 42.62% | |
depreciation and amortization | 64.03M - | 85.54M 33.59% | 144.56M 68.99% | 216.84M 50.00% | 244.66M 12.83% | 253.16M 3.47% | 259.69M 2.58% | 268.16M 3.26% | 362.93M 35.34% | 451.47M 24.39% | 547.41M 21.25% | |
deferred income tax | -8.87M - | -67.66M 662.93% | 20.14M 129.76% | -158.70M 888.13% | 104.48M 165.84% | |||||||
stock based compensation | 8.87M - | 67.66M 662.93% | -20.14M 129.76% | 158.70M 888.13% | ||||||||
change in working capital | -264.62M - | -341.47M 29.04% | -443.12M 29.77% | -138.03M 68.85% | -659.68M 377.92% | -760.39M 15.27% | -856.50M 12.64% | 24.79M 102.89% | -1.31B 5,384.18% | 547.84M 141.83% | -1.87B 440.53% | |
accounts receivables | -800.37M - | -668.73M 16.45% | -1.28B 91.45% | -831.66M 35.04% | -700.49M 15.77% | |||||||
inventory | -162.72M - | -212.64M 30.68% | -204.12M 4.01% | 116.13M 156.89% | -148.02M 227.46% | -105.39M 28.80% | -40.85M 61.24% | -364.91M 793.38% | -104.74M 71.30% | -348.01M 232.27% | -459.67M 32.08% | |
accounts payables | -6.41M - | 1.13B 17,656.55% | 55.15M 95.10% | 1.89B 3,320.31% | -722.76M 138.32% | |||||||
other working capital | -101.89M - | -128.83M 26.43% | -239.00M 85.52% | -254.16M 6.35% | -511.66M 101.31% | -655.00M 28.02% | -8.87M 98.65% | -67.66M 662.93% | 20.14M 129.76% | -158.70M 888.13% | 17.35M 110.93% | |
other non cash items | 11.61M - | 7.33M 36.86% | 3.64M 50.40% | 16.91M 364.88% | -7.12M 142.08% | -13.36M 87.74% | 62.69M 569.25% | 78.29M 24.90% | 133.86M 70.97% | 131.60M 1.69% | 3.03B 2,204.15% | |
net cash provided by operating activities | 55.32M - | 105.90M 91.43% | 131.88M 24.53% | 631.64M 378.96% | 114.65M 81.85% | 72.37M 36.88% | 68.93M 4.76% | 1.59B 2,201.29% | 528.69M 66.67% | 3.49B 559.69% | 193.29M 94.46% | |
investments in property plant and equipment | -409.83M - | -450.19M 9.85% | -478.43M 6.27% | -373.03M 22.03% | -180.35M 51.65% | -187.23M 3.82% | -454.43M 142.71% | -1.14B 151.92% | -673.56M 41.16% | -213.98M 68.23% | -310.83M 45.26% | |
acquisitions net | 409.86M - | 450.56M 9.93% | 478.51M 6.20% | 373.19M 22.01% | -1.75M 100.47% | 0.00 100.00% | 7.12M 23,901,305,097,420,700% | 1.15B 15,975.49% | 2.37M 99.79% | 350.52K 85.23% | -675.32M 192,762.06% | |
purchases of investments | -1.21B - | -1.50B 24.03% | -89.25M 94.05% | -247.15M 176.92% | -1.76B 610.70% | -1.37B 21.73% | -2.11B 53.83% | -2.85B 34.92% | -451.05M 84.19% | -3.46B 667.52% | -3.64B 5.09% | |
sales maturities of investments | 733.86M - | 1.60B 117.60% | 462.61M 71.03% | 115.07M 75.13% | 984.98M 756.01% | 1.60B 62.41% | 2.60B 62.46% | 2.96B 13.80% | 616.65M 79.15% | 1.68B 172.55% | 3.69B 119.39% | |
other investing activites | -409.83M - | -450.19M 9.85% | -478.43M 6.27% | -373.03M 22.03% | 1.07M 100.29% | 8.65M 707.54% | 246.53K 97.15% | -1.14B 464,451.36% | -1.17M 99.90% | 0.93 100.00% | ||
net cash used for investing activites | -885.94M - | -353.75M 60.07% | -105.00M 70.32% | -504.94M 380.91% | -952.55M 88.64% | 46.37M 104.87% | 37.12M 19.94% | -1.04B 2,902.15% | -506.76M 51.28% | -1.99B 293.64% | -937.05M 53.03% | |
debt repayment | -47M - | -60M - | -50M 16.67% | -100M 100% | -50M - | -269.98M 439.96% | -1.47B 444.46% | -2.20B 49.67% | -549.70M 75.01% | |||
common stock issued | 49.96M - | |||||||||||
common stock repurchased | -99.96M - | |||||||||||
dividends paid | -56.05M - | -55.24M 1.45% | -58.36M 5.65% | -86.86M 48.83% | -103.06M 18.66% | -120.63M 17.05% | -119.80M 0.69% | -244.10M 103.76% | -1.22B 399.85% | -282.70M 76.83% | -835.35M 195.49% | |
other financing activites | 144.21M - | -5.07M 103.52% | 120.76M 2,482.09% | 113.52M 6.00% | 1.30B 1,041.48% | -23.22M 101.79% | 50.21M 316.22% | 490.82M 877.55% | 2.39B 386.52% | 1.85B 22.71% | 69.58M 96.23% | |
net cash used provided by financing activities | 41.16M - | -60.31M 246.52% | 2.40M 103.98% | -23.34M 1,071.75% | 1.09B 4,782.65% | -143.85M 113.16% | -169.59M 17.89% | -23.26M 86.28% | -302.15M 1,198.97% | -637.00M 110.83% | -220.59M 65.37% | |
effect of forex changes on cash | 31.03K - | 53.56K 72.60% | -226.70K 523.29% | 108.32K 147.78% | -240.81K 322.32% | 26.93K 111.18% | -635.15K 2,458.60% | -1.95M 207.56% | -481.43K 75.36% | 1.25M 359.23% | ||
net change in cash | -789.42M - | -308.10M 60.97% | 29.06M 109.43% | 103.47M 256.11% | 254.61M 146.08% | -25.09M 109.85% | -64.18M 155.76% | 520.76M 911.46% | -280.69M 153.90% | 857.18M 405.38% | -963.76M 212.43% | |
cash at beginning of period | 1.50B - | 709.63M 52.66% | 401.53M 43.42% | 430.59M 7.24% | 548.07M 27.28% | 802.68M 46.46% | 777.59M 3.13% | 713.41M 8.25% | 1.23B 73.00% | 953.48M 22.74% | 1.90B 99.72% | |
cash at end of period | 709.63M - | 401.53M 43.42% | 430.59M 7.24% | 534.06M 24.03% | 802.68M 50.30% | 777.59M 3.13% | 713.41M 8.25% | 1.23B 73.00% | 953.48M 22.74% | 1.81B 89.90% | 940.51M 48.06% | |
operating cash flow | 55.32M - | 105.90M 91.43% | 131.88M 24.53% | 631.64M 378.96% | 114.65M 81.85% | 72.37M 36.88% | 68.93M 4.76% | 1.59B 2,201.29% | 528.69M 66.67% | 3.49B 559.69% | 193.29M 94.46% | |
capital expenditure | -409.83M - | -450.19M 9.85% | -478.43M 6.27% | -373.03M 22.03% | -180.35M 51.65% | -187.23M 3.82% | -454.43M 142.71% | -1.14B 151.92% | -673.56M 41.16% | -213.98M 68.23% | -310.83M 45.26% | |
free cash flow | -354.51M - | -344.29M 2.88% | -346.56M 0.66% | 258.61M 174.62% | -65.69M 125.40% | -114.86M 74.84% | -385.50M 235.62% | 441.39M 214.50% | -144.87M 132.82% | 3.27B 2,359.86% | -117.54M 103.59% |
All numbers in (except ratios and percentages)