3006
COM:BIOKANGTAI
深圳康泰生物制品股份有限公司
- Stock
Last Close
19.05
22/11 07:04
Market Cap
16.99B
Beta: -
Volume Today
15.14M
Avg: -
Preview
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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 | 11.44M - | 62.14M 442.99% | -6.06M 109.75% | 18.32M 402.42% | 11.81M 35.53% | 28.13M 138.17% | 42.42M 50.79% | 85.81M 102.31% | 58.34M 32.01% | 109.88M 88.33% | 176.49M 60.62% | 89.83M 49.10% | 59.49M 33.78% | 99.72M 67.64% | 158.45M 58.90% | 172.67M 8.97% | 143.66M 16.80% | 2.42M 98.31% | 257.39M 10,517.54% | 173.52M 32.58% | 245.85M 41.69% | 25.15M 89.77% | 311.40M 1,138.04% | 699.66M 124.68% | 273.59M - | -153.09M 155.95% | 82.64M 153.99% | -335.85M 506.39% | 205.46M 161.18% | 304.97M 48.43% | 186.62M 38.81% | 164.25M 11.98% | 54.07M 67.08% | 111.27M 105.81% | 185.76M 66.94% | ||
depreciation and amortization | 12.05M - | 12.54M - | 9.78M 22.02% | 57.09M - | 57.09M 0% | 50.73M 11.14% | 50.73M 0% | -84.77M 267.11% | 69.63M 182.13% | 78.50M - | |||||||||||||||||||||||||||
deferred income tax | -134.90M - | 362.50M - | -402.69M 211.09% | ||||||||||||||||||||||||||||||||||
stock based compensation | 9.97M - | -3.19M - | 3.19M 200% | ||||||||||||||||||||||||||||||||||
change in working capital | 129.30M - | -18.61M - | 37.50M 301.47% | 376.60M - | -268.01M 171.17% | -461.17M - | 461.17M 200% | ||||||||||||||||||||||||||||||
accounts receivables | 370.16M - | -488.76M 232.04% | -411.60M - | 411.60M 200% | |||||||||||||||||||||||||||||||||
inventory | 94.65M - | -5.37M - | -1.96M 63.53% | 6.43M - | 220.75M 3,332.21% | -49.56M - | 49.56M 200% | ||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | 34.65M - | -13.24M - | 39.46M 398.09% | ||||||||||||||||||||||||||||||||||
other non cash items | 1.94M - | -62.14M 3,302.17% | 6.06M 109.75% | 4.42M 27.02% | 8.59M 94.31% | -28.13M 427.46% | -42.42M 50.79% | -85.81M 102.31% | -58.34M 32.01% | -109.88M 88.33% | -176.49M 60.62% | -89.83M 49.10% | -59.49M 33.78% | -99.72M 67.64% | -158.45M 58.90% | -172.67M 8.97% | -143.66M 16.80% | -2.42M 98.31% | -257.39M 10,517.54% | -173.52M 32.58% | -245.85M 41.69% | -25.15M 89.77% | -311.40M 1,138.04% | -699.66M 124.68% | -334.23M - | 321.52M 196.20% | -433.69M 234.89% | 335.85M 177.44% | -50.73M 115.10% | -43.18M 14.88% | 123.00M 384.85% | 345.34M 180.76% | -107.14M 131.03% | 126.40M 217.97% | -7.08M 105.60% | ||
net cash provided by operating activities | 154.74M - | -10.91M 107.05% | 3.72M 134.09% | 16.67M 348.35% | 67.68M 305.94% | -48.35M 171.44% | -3.76M 92.23% | 81.32M 2,265.71% | 122.02M 50.04% | -6.89K 100.01% | 74.15M 1,076,599.94% | 84.64M 14.15% | 177.70M 109.95% | -10.99M 106.19% | 135.66M 1,334.24% | 143.53M 5.80% | 237.50M 65.47% | -75.53M 131.80% | 101.52M 234.41% | 482.97M 375.74% | -69.11M 114.31% | -178.18M 157.80% | 227.41M 227.63% | 911.05M 300.63% | 691.99M 24.04% | -60.64M 108.76% | 168.44M 377.77% | 82.64M 50.93% | -335.85M 506.39% | 205.46M 161.18% | 210.65M 2.53% | 286.52M 36.02% | 439.96M 53.55% | -53.08M 112.06% | 159.17M 399.88% | 178.68M 12.26% | |
investments in property plant and equipment | -20.46M - | -49.73M 143.07% | -36.50M 26.61% | -52.94M 45.06% | -32.47M 38.66% | -42.21M 29.98% | -41.13M 2.55% | -53.82M 30.86% | -52.48M 2.49% | -71.58M 36.39% | -86.34M 20.63% | -102.24M 18.42% | -83.53M 18.30% | -167.22M 100.19% | -56.97M 65.93% | -56.29M 1.19% | -106.14M 88.55% | -66.91M 36.97% | -212.67M 217.87% | -282.67M 32.91% | -664.41M 135.05% | -396.57M 40.31% | -480.84M 21.25% | -698.47M 45.26% | -964.53M 38.09% | -456.67M 52.65% | -340.30M 25.48% | -252.96M 25.67% | -260.46M 2.96% | -206.84M 20.58% | -169.38M 18.11% | -153.35M 9.47% | -188.88M 23.17% | -188.71M 0.09% | -87.72M 53.52% | -102.95M 17.36% | |
acquisitions net | 20.46M - | 49.73M 143.07% | 32.47M - | 102.90M - | 167.24M - | 56.97M 65.94% | 56.51M 0.81% | 66.91M - | 213.69M 219.39% | 282.67M 32.28% | 664.41M 135.05% | 0.38 - | 80K 21,052,538.45% | 58.50K 26.88% | 91.70K 56.75% | 218.79K 138.59% | 592.32K 170.72% | 342.04K - | |||||||||||||||||||
purchases of investments | 45M - | -2M 104.44% | 29M - | -33M - | -104M - | 84M 180.77% | -208M 347.62% | -115M - | -2.13B 1,754.78% | 498M 123.35% | -875M 275.70% | -30M - | -288M - | -3.20B 1,011.11% | -190M 94.06% | -320M 68.42% | -100M 68.75% | -210M 110.00% | -412M 96.19% | -365.40M 11.31% | -160M 56.21% | ||||||||||||||||
sales maturities of investments | 635.73K - | 144.56K 77.26% | 20.22M 13,886.32% | -19.90M 198.42% | 303.28K 101.52% | 1.99M 555.25% | 25.46M 1,181.02% | -26.73M 205.02% | 1.17M 104.38% | 1.18M 0.77% | 87.75M 7,341.41% | -84.17M 195.93% | 102.02M 221.20% | 1.34M 98.69% | 2.47M 84.58% | 1.47M 40.36% | 1.41M 4.00% | 1.06M 25.08% | 2.05M 93.63% | 4.85M 136.57% | 5.78M 19.30% | 484.47M 8,281.53% | 672.48M 38.81% | 237.76M 64.64% | 803.48M 237.93% | 30.49M - | 2.19B 7,096.36% | 434.49M 80.20% | 100.40M 76.89% | 223.10M 122.21% | 308M 38.05% | 200M 35.06% | 510M 155% | ||||
other investing activites | -20.46M - | -49.73M 143.07% | 2.00M 104.02% | -35.80M 1,890.00% | -32.47M 9.30% | 13K 100.04% | 10.29K 20.85% | -73.20M 711,549.08% | 6K 100.01% | 0.00 100.00% | -0.00 143.75% | -102.24M 1,568,338,817,395,008,512% | 33.13M 132.41% | -167.22M 604.68% | -56.97M 65.93% | -56.29M 1.19% | 228M 505.03% | -66.91M 129.34% | -212.67M 217.87% | -282.67M 32.91% | -664.41M 135.05% | 100.00K 100.02% | 85.50K - | -1.10B 1,284,629.24% | 63.05M 105.74% | 1.88M 97.02% | -887.80M 47,386.15% | 820.50M 192.42% | -0.29 100.00% | 0.20 168.97% | 0.11 45.00% | ||||||
net cash used for investing activites | 25.18M - | -51.58M 304.87% | -14.28M 72.32% | -108.64M 660.99% | -3.17M 97.08% | -40.21M 1,169.43% | -15.66M 61.05% | -153.76M 881.74% | -51.31M 66.63% | -70.40M 37.21% | 1.40M 101.99% | -218.77M 15,695.57% | 51.62M 123.60% | -269.87M 622.75% | 29.50M 110.93% | -262.60M 990.32% | 123.27M 146.94% | -180.85M 246.71% | -2.34B 1,195.35% | 220.17M 109.40% | -1.53B 796.55% | 88.00M 105.74% | 191.64M 117.77% | -460.62M 340.36% | -1.26B 173.40% | -423.62M 66.36% | -338.43M 20.11% | -1.40B 313.17% | -445.98M 68.10% | 37.70M 108.45% | -388.88M 1,131.51% | -30.03M 92.28% | -90.29M 200.71% | -400.71M 343.80% | 56.88M 114.19% | -262.60M 561.68% | |
debt repayment | -85.27M - | -9.01M 89.44% | -74.15M 723.19% | -15M 79.77% | -20.80M 38.67% | -33.70M 62.02% | -25.39M 24.67% | -39.99M 57.51% | -21.85M 45.35% | -30.93M 41.54% | -25M 19.17% | -5M 80% | -5M 0% | -5M 0% | -5.70M 14.05% | -53.14M 831.77% | -5M 90.59% | -16M 220.00% | -240.02M 1,400.11% | -7.96M - | -6M 24.64% | -407.87M 6,697.87% | -213.50M 47.65% | -188.87M 11.54% | -260.20M 37.77% | -2.70M 98.96% | -31M 1,048.15% | -98.43M 217.52% | -19.29M 80.40% | -140.70M 629.22% | -541.79M 285.08% | -7.92M 98.54% | |||||
common stock issued | -554.72K - | 132.70M 24,021.97% | 100.99M - | -159.06M - | |||||||||||||||||||||||||||||||||
common stock repurchased | 554.72K - | -20.55M 3,804.89% | -100.99M - | -100.99M - | |||||||||||||||||||||||||||||||||
dividends paid | -4.93M - | -10.52M 113.40% | -2.69M 74.41% | -4.97M 84.61% | -4.99M 0.41% | -4.59M 8.07% | -27.44M 498.04% | -6.93M 74.74% | -4.13M 40.41% | -3.82M 7.45% | -46.90M 1,127.06% | -11.73M 75.00% | -1.65M 85.96% | -4.86M 195.26% | -4.29M 11.67% | -165.19M 3,746.71% | -3.72M 97.75% | -3.59M 3.67% | -1.56M 56.63% | -201.80M 12,868.95% | -381.60K 99.81% | -1.48M 286.78% | -3.04M 105.65% | -210.13M 6,823.05% | -5.77M 97.25% | -6.15M 6.60% | -599.04M 9,634.20% | -12.09M 97.98% | -4.87M 59.74% | -5.63M 15.65% | -8.44M 49.97% | -16.31M 93.23% | -201.04M 1,132.54% | -226.21M - | |||
other financing activites | 6.55M - | 20.17M 208.10% | 137.43M 581.37% | 39.96M 70.92% | 741.65K 98.14% | 116.07M 15,550.04% | 50.64M 56.37% | 146.55M 189.38% | -2.40M 101.64% | 395.68M 16,559.12% | 68.31M 82.74% | -3.53M 105.17% | 1.36M 138.44% | 27.36M 1,917.05% | 4.95M 81.90% | -0.00 100.00% | -12.13M 40,712,431,206,399,904% | 2.99B - | 20.88M 99.30% | 1.23B 5,782.24% | 417.92M 65.98% | 275.04M 34.19% | 1.80B 556.12% | 188.98M 89.53% | 389.90M 106.32% | 566.74M 45.36% | 49.50M 91.27% | 109.43M 121.08% | -222.32M 303.16% | 40.12M 118.05% | 114.57M 185.55% | 253.89M 121.59% | -17.93M 107.06% | -214.92M 1,098.67% | -34.54M 83.93% | ||
net cash used provided by financing activities | -83.65M - | 642.28K 100.77% | 60.58M 9,332.55% | 19.99M 67.00% | -25.05M 225.29% | 77.78M 410.51% | -2.18M 102.80% | 99.64M 4,667.52% | -28.39M 128.49% | 360.93M 1,371.52% | -3.59M 100.99% | -20.26M 464.60% | -5.29M 73.88% | 17.50M 430.73% | -5.05M 128.84% | -218.33M 4,227.50% | -20.86M 90.45% | -19.59M 6.09% | 2.75B 14,144.95% | -180.91M 106.58% | 1.23B 778.81% | 416.45M 66.09% | 272.00M 34.68% | 1.59B 483.26% | 177.21M 88.83% | -24.13M 113.62% | -245.81M 918.72% | -151.46M 38.38% | -43.48M 71.29% | -230.65M 430.42% | 682.37K 100.30% | -169.12K 124.78% | -187.92M 111,013.09% | 122.77M 165.33% | -756.71M 716.38% | -42.46M 94.39% | |
effect of forex changes on cash | -867.32 - | -26.87 96.90% | 130.04 583.96% | 37.67 71.03% | 203.48 440.16% | 219.22 7.74% | -8.52K 3,986.20% | -8.95K 5.11% | -11.18K 24.83% | -42.32K 278.59% | 50.42K 219.13% | 38.98K 22.69% | -2.63K 106.75% | 4.94K 287.82% | -852.14 117.23% | 8.11K 1,051.28% | -4.60K 156.69% | 4.26K 192.61% | -2.28K 153.61% | -4.01K 75.67% | -36.99K 822.85% | -1.80K 95.13% | -1.82K 1.06% | -3.67K 101.56% | -971.71K 26,370.45% | -1.71M 76.28% | 4.92K 100.29% | 45.88K 832.68% | -687.21 101.50% | -380.24 44.67% | 61.64K 16,310.81% | -9.62K 115.60% | -41.33K - | ||||
net change in cash | 96.27M - | -61.85M 164.25% | 50.03M 180.88% | -71.98M 243.87% | 39.46M 154.83% | -10.77M 127.30% | -21.61M 100.53% | 27.20M 225.87% | 42.32M 55.60% | 290.48M 586.45% | 72.01M 75.21% | -154.34M 314.33% | 224.03M 245.15% | -263.36M 217.55% | 160.11M 160.80% | -337.39M 310.73% | 339.91M 200.75% | -275.96M 181.19% | 510.05M 284.83% | 522.23M 2.39% | -374.71M 171.75% | 326.27M 187.07% | 691.05M 111.80% | 2.04B 194.76% | -391.09M 119.20% | -510.11M 30.43% | -415.79M 18.49% | -1.40B 235.90% | -204.60M 85.35% | -64.35M 68.55% | -177.49M 175.80% | 256.32M 244.41% | 163.56M 36.19% | -319.42M 295.29% | -553.02M 73.13% | -132.51M 76.04% | |
cash at beginning of period | 52.09M - | 149.52M 187.05% | 87.67M 41.37% | 137.70M 57.06% | 65.72M 52.27% | 107.93M 64.22% | 97.15M 9.98% | 75.55M 22.24% | 102.74M 36.00% | 145.06M 41.19% | 435.54M 200.25% | 507.55M 16.53% | 353.21M 30.41% | 577.24M 63.43% | 313.88M 45.62% | 473.99M 51.01% | 136.60M 71.18% | 476.51M 248.84% | 200.55M 57.91% | 710.60M 254.32% | 1.23B 73.49% | 858.12M 30.39% | 1.18B 38.02% | 1.88B 58.35% | 3.91B 108.61% | 3.52B 10.00% | 3.01B 14.49% | 2.60B 13.81% | 1.20B 53.81% | 994.11M 17.07% | 929.76M 6.47% | 752.27M 19.09% | 1.03B 37.19% | 1.20B 15.85% | 876.16M 26.72% | 323.14M 63.12% | |
cash at end of period | 148.35M - | 87.67M 40.91% | 137.70M 57.06% | 65.72M 52.27% | 105.18M 60.04% | 97.15M 7.63% | 75.55M 22.24% | 102.74M 36.00% | 145.06M 41.19% | 435.54M 200.25% | 507.55M 16.53% | 353.21M 30.41% | 577.24M 63.43% | 313.88M 45.62% | 473.99M 51.01% | 136.60M 71.18% | 476.51M 248.84% | 200.55M 57.91% | 710.60M 254.32% | 1.23B 73.49% | 858.12M 30.39% | 1.18B 38.02% | 1.88B 58.35% | 3.91B 108.61% | 3.52B 10.00% | 3.01B 14.49% | 2.60B 13.81% | 1.20B 53.81% | 994.11M 17.07% | 929.76M 6.47% | 752.27M 19.09% | 1.01B 34.07% | 1.20B 18.54% | 876.16M 26.72% | 323.14M 63.12% | 190.63M 41.01% | |
operating cash flow | 154.74M - | -10.91M 107.05% | 3.72M 134.09% | 16.67M 348.35% | 67.68M 305.94% | -48.35M 171.44% | -3.76M 92.23% | 81.32M 2,265.71% | 122.02M 50.04% | -6.89K 100.01% | 74.15M 1,076,599.94% | 84.64M 14.15% | 177.70M 109.95% | -10.99M 106.19% | 135.66M 1,334.24% | 143.53M 5.80% | 237.50M 65.47% | -75.53M 131.80% | 101.52M 234.41% | 482.97M 375.74% | -69.11M 114.31% | -178.18M 157.80% | 227.41M 227.63% | 911.05M 300.63% | 691.99M 24.04% | -60.64M 108.76% | 168.44M 377.77% | 82.64M 50.93% | -335.85M 506.39% | 205.46M 161.18% | 210.65M 2.53% | 286.52M 36.02% | 439.96M 53.55% | -53.08M 112.06% | 159.17M 399.88% | 178.68M 12.26% | |
capital expenditure | -20.46M - | -49.73M 143.07% | -36.50M 26.61% | -52.94M 45.06% | -32.47M 38.66% | -42.21M 29.98% | -41.13M 2.55% | -53.82M 30.86% | -52.48M 2.49% | -71.58M 36.39% | -86.34M 20.63% | -102.24M 18.42% | -83.53M 18.30% | -167.22M 100.19% | -56.97M 65.93% | -56.29M 1.19% | -106.14M 88.55% | -66.91M 36.97% | -212.67M 217.87% | -282.67M 32.91% | -664.41M 135.05% | -396.57M 40.31% | -480.84M 21.25% | -698.47M 45.26% | -964.53M 38.09% | -456.67M 52.65% | -340.30M 25.48% | -252.96M 25.67% | -260.46M 2.96% | -206.84M 20.58% | -169.38M 18.11% | -153.35M 9.47% | -188.88M 23.17% | -188.71M 0.09% | -87.72M 53.52% | -102.95M 17.36% | |
free cash flow | 134.28M - | -60.64M 145.16% | -32.78M 45.95% | -36.27M 10.65% | 35.21M 197.08% | -90.56M 357.21% | -44.88M 50.43% | 27.50M 161.27% | 69.54M 152.84% | -71.59M 202.95% | -12.20M 82.96% | -17.61M 44.35% | 94.17M 634.87% | -178.21M 289.25% | 78.69M 144.15% | 87.24M 10.87% | 131.36M 50.58% | -142.43M 208.43% | -111.16M 21.96% | 200.30M 280.20% | -733.52M 466.21% | -574.75M 21.64% | -253.43M 55.91% | 212.58M 183.88% | -272.54M 228.21% | -517.31M 89.81% | -171.87M 66.78% | -170.32M 0.90% | -596.31M 250.12% | -1.38M 99.77% | 41.28M 3,087.19% | 133.18M 222.65% | 251.08M 88.53% | -241.79M 196.30% | 71.45M 129.55% | 75.74M 6.00% |
All numbers in (except ratios and percentages)