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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.51M - | 31.16M 1,962.96% | 62.82M 101.59% | 86.21M 37.24% | 214.70M 149.04% | 435.69M 102.92% | 574.51M 31.86% | 679.19M 18.22% | 1.26B 86.01% | -132.71M 110.50% | 861.30M 749.02% | |
depreciation and amortization | 48.42M - | 48.87M 0.94% | 50.25M 2.82% | 45.75M 8.94% | 57.87M 26.49% | 57.91M 0.06% | 82.98M 43.30% | 92.93M 11.99% | 404.71M 335.49% | 200.95M 50.35% | 240.72M 19.79% | |
deferred income tax | 20.39M - | 93.22M 357.12% | 50.66M 45.66% | -205.54M 505.72% | 78.96M 138.42% | |||||||
stock based compensation | 131.89M - | 104.81M 20.53% | 29.95M 71.42% | 9.97M 66.71% | ||||||||
change in working capital | -57.24M - | 3.50M 106.11% | 151.42M 4,232.54% | -77.70M 151.31% | -141.88M 82.60% | -180.94M 27.53% | -292.68M 61.75% | -461.75M 57.77% | -275.59M 40.32% | -604.53M 119.36% | -392.80M 35.02% | |
accounts receivables | -178.33M - | -796.49M 346.65% | 273.88M 134.39% | -488.76M 278.46% | -417.18M 14.65% | |||||||
inventory | -20.05M - | 5.79M 128.86% | 40.17M 594.07% | -29.71M 173.95% | -53.22M 79.15% | -2.23M 95.81% | -31.90M 1,328.76% | -209.73M 557.57% | -746.67M 256.01% | 220.75M 129.56% | 8.68M 96.07% | |
accounts payables | -102.85M - | 451.25M 538.76% | 146.54M 67.53% | -130.98M 189.38% | 18.89M 114.42% | |||||||
other working capital | -37.19M - | -2.29M 93.84% | 111.25M 4,952.65% | -47.99M 143.14% | -88.66M 84.73% | -178.71M 101.58% | 20.39M 111.41% | 93.22M 357.12% | 50.66M 45.66% | -205.54M 505.72% | -3.19M 98.45% | |
other non cash items | 33.70M - | 28.53M 15.35% | 13.36M 53.16% | 24.06M 80.03% | 23.29M 3.20% | 23.83M 2.32% | -11.40M 147.83% | -68.56M 501.66% | 179.16M 361.30% | 1.28B 613.10% | 1.18B 7.90% | |
net cash provided by operating activities | 26.38M - | 112.06M 324.71% | 277.85M 147.95% | 78.32M 71.81% | 153.98M 96.60% | 336.48M 118.51% | 505.70M 50.29% | 439.85M 13.02% | 1.65B 275.65% | 545.70M 66.97% | 1.09B 100.43% | |
investments in property plant and equipment | -129.89M - | -89.35M 31.21% | -118.67M 32.82% | -171.63M 44.63% | -189.64M 10.49% | -343.70M 81.24% | -386.63M 12.49% | -1.23B 217.27% | -2.54B 107.10% | -1.31B 48.42% | -718.45M 45.17% | |
acquisitions net | 129.89M - | 100.35M 22.74% | 118.70M 18.29% | 171.63M 44.59% | 189.67M 10.51% | 239K - | 1.23B 513,571.55% | 185.50K 99.98% | 80K 56.87% | 961.31K 1,101.63% | ||
purchases of investments | -14.50M - | -11M 24.14% | -9M 18.18% | -6.80M 24.44% | -73.20M 976.47% | -239K - | -2.63B 1,098,226.36% | -1.10B 58.10% | -3.52B 219.82% | -820M 76.69% | ||
sales maturities of investments | 1.44M - | 5.01M 249.14% | 2.68M 46.43% | 766.64K 71.44% | 1.88M 145.23% | 106.77M 5,579.35% | 6.68M 93.74% | 13.73M 105.42% | 2.20B 15,908.81% | 2.22B 1.19% | 1.04B 53.34% | |
other investing activites | -129.89M - | -89.35M 31.21% | -118.67M 32.82% | -171.63M 44.63% | -189.64M 10.49% | 786.10K 100.41% | 239K 69.60% | -1.23B 513,346.87% | 1.73M 100.14% | -2.37M 237.34% | ||
net cash used for investing activites | -142.96M - | -84.34M 41.00% | -124.96M 48.16% | -177.67M 42.18% | -260.93M 46.86% | -236.14M 9.50% | -379.70M 60.80% | -3.84B 910.50% | -1.44B 62.46% | -2.61B 80.96% | -499.49M 80.84% | |
debt repayment | -93.49M - | -168.35M 80.07% | -279.85M 66.23% | -118.96M 57.49% | -120.92M 1.65% | -65.93M 45.48% | -68.84M 4.41% | -256.02M 271.91% | -26.48M 89.66% | -1.07B 3,942.90% | -80.48M 92.48% | |
common stock issued | 196K - | -987.27K 603.71% | -2.10M 113.01% | 132.70M 6,410.01% | -159.06M 219.87% | |||||||
common stock repurchased | -196K - | -210.38K 7.34% | 2.10M 1,099.63% | -20.55M 1,077.26% | -100.99M 391.41% | |||||||
dividends paid | -31.76M - | -31.24M 1.64% | -24.56M 21.41% | -17.79M 27.56% | -43.09M 142.22% | -64.09M 48.76% | -178.07M 177.83% | -207.32M 16.43% | -220.42M 6.31% | -622.15M 182.26% | -201.04M 67.69% | |
other financing activites | 101.71M - | 317.20M 211.88% | 78.55M 75.24% | 192.92M 145.59% | 310.86M 61.14% | 461.82M 48.56% | 20.18M 95.63% | 4.24B 20,930.65% | 2.70B 36.39% | 1.12B 58.67% | -37.43M 103.36% | |
net cash used provided by financing activities | -23.55M - | 117.61M 599.44% | -225.86M 292.04% | 56.17M 124.87% | 146.85M 161.44% | 331.80M 125.94% | -226.74M 168.34% | 3.78B 1,766.57% | 2.45B 35.11% | -464.88M 118.96% | -418.05M 10.07% | |
effect of forex changes on cash | 2.06K - | -3.13K 251.77% | -2.75K 12.15% | 344.32 112.53% | -28.43K 8,357.72% | 44.44K 256.30% | 7.60K 82.89% | -39.02K 613.23% | -979.00K 2,408.90% | -1.66M 69.84% | ||
net change in cash | -140.12M - | 145.33M 203.72% | -72.96M 150.20% | -43.17M 40.83% | 39.88M 192.37% | 432.18M 983.75% | -100.73M 123.31% | 381.61M 478.84% | 2.66B 597.88% | -2.53B 194.89% | 177.96M 107.04% | |
cash at beginning of period | 216.11M - | 75.99M 64.84% | 221.32M 191.25% | 148.35M 32.97% | 105.18M 29.10% | 145.06M 37.91% | 577.24M 297.93% | 476.51M 17.45% | 858.12M 80.08% | 3.52B 310.35% | 1.02B 71.10% | |
cash at end of period | 75.99M - | 221.32M 191.25% | 148.35M 32.97% | 105.18M 29.10% | 145.06M 37.91% | 577.24M 297.93% | 476.51M 17.45% | 858.12M 80.08% | 3.52B 310.35% | 994.11M 71.77% | 1.20B 20.27% | |
operating cash flow | 26.38M - | 112.06M 324.71% | 277.85M 147.95% | 78.32M 71.81% | 153.98M 96.60% | 336.48M 118.51% | 505.70M 50.29% | 439.85M 13.02% | 1.65B 275.65% | 545.70M 66.97% | 1.09B 100.43% | |
capital expenditure | -129.89M - | -89.35M 31.21% | -118.67M 32.82% | -171.63M 44.63% | -189.64M 10.49% | -343.70M 81.24% | -386.63M 12.49% | -1.23B 217.27% | -2.54B 107.10% | -1.31B 48.42% | -718.45M 45.17% | |
free cash flow | -103.51M - | 22.71M 121.94% | 159.18M 601.00% | -93.31M 158.62% | -35.65M 61.79% | -7.22M 79.75% | 119.07M 1,748.94% | -786.81M 760.77% | -888.15M 12.88% | -764.70M 13.90% | 375.27M 149.07% |
All numbers in (except ratios and percentages)