6038
COM:BUCHANG
步长制药
- Stock
Last Close
17.00
22/11 07:00
Market Cap
16.94B
Beta: -
Volume Today
7.01M
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 | 643.07M - | 192.87M 70.01% | 412.36M 113.81% | 653.28M 58.42% | 511.95M 21.63% | 222.38M 56.56% | 455.68M 104.91% | 452.02M 0.80% | 507.87M 12.36% | 206.24M 59.39% | 494.68M 139.85% | 514.72M 4.05% | 672.76M 30.70% | 284.17M 57.76% | 514.62M 81.09% | 550.25M 6.92% | 596.96M 8.49% | 304.28M 49.03% | 597.23M 96.28% | 494.24M 17.24% | 465.14M 5.89% | 405.86M 12.74% | 540.19M 33.10% | 327.88M 39.30% | 429.85M - | 388.53M 9.61% | 448.48M 15.43% | -2.94B 756.07% | 455.27M 115.47% | 290.87M 36.11% | 179.01M 38.46% | -606.17M 438.63% | 114.02M 118.81% | 117.40M 2.97% | 81.45M 30.63% | ||
depreciation and amortization | 84.17M - | 72.93M - | 74.63M 2.33% | 114.42M - | 114.42M 0% | 148.34M 29.64% | 148.34M 0% | -213.60M 243.99% | 151.34M 170.85% | 153.52M - | |||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -181.00M - | -428.71M - | -336.59M 21.49% | -985.58M - | 522.89M 153.05% | -357.21M - | 357.21M 200% | ||||||||||||||||||||||||||||||
accounts receivables | -239.26M - | 483.36M 302.02% | -183.63M - | 183.63M 200% | |||||||||||||||||||||||||||||||||
inventory | -127.36M - | 42.72M - | -291.64M 782.75% | -746.32M - | 39.52M 105.30% | -173.58M - | 173.58M 200% | ||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -53.64M - | -471.42M - | -44.95M 90.46% | ||||||||||||||||||||||||||||||||||
other non cash items | 69.79M - | -192.87M 376.37% | -412.36M 113.81% | 117.03M 128.38% | -77.06M 165.85% | -222.38M 188.58% | -455.68M 104.91% | -452.02M 0.80% | -507.87M 12.36% | -206.24M 59.39% | -494.68M 139.85% | -514.72M 4.05% | -672.76M 30.70% | -284.17M 57.76% | -514.62M 81.09% | -550.25M 6.92% | -596.96M 8.49% | -304.28M 49.03% | -597.23M 96.28% | -494.24M 17.24% | -465.14M 5.89% | -405.86M 12.74% | -540.19M 33.10% | -327.88M 39.30% | -54.89M - | 871.16M - | -637.31M 173.16% | -148.34M 76.72% | 272.88M 283.96% | -1.00B 467.30% | 992.34M 199.01% | -39.90M 104.02% | 462.78M 1,259.84% | 121.67M 73.71% | |||
net cash provided by operating activities | 616.03M - | 89.06M 85.54% | 992.25M 1,014.08% | 414.53M 58.22% | 172.94M 58.28% | 460.54M 166.30% | 844.32M 83.33% | 353.64M 58.12% | 303.47M 14.19% | 140.34M 53.76% | 1.38B 881.89% | 705.28M 48.82% | -172.75M 124.49% | 680.48M 493.90% | 830.91M 22.11% | 396.37M 52.30% | 713.58M 80.03% | 209.28M 70.67% | 659.86M 215.30% | 619.94M 6.05% | 458.91M 25.98% | 346.43M 24.51% | 226.96M 34.49% | 134.26M 40.84% | 609.26M 353.78% | 374.95M 38.46% | 388.53M 3.62% | 448.48M 15.43% | -2.94B 756.07% | 455.27M 115.47% | 354.88M 22.05% | -679.66M 291.52% | 234.83M 134.55% | 74.11M 68.44% | 426.67M 475.68% | 203.11M 52.40% | |
investments in property plant and equipment | -182.71M - | -273.99M 49.96% | -210.62M 23.13% | -112.92M 46.39% | -80.34M 28.85% | -153.39M 90.92% | -416.39M 171.46% | -644.40M 54.76% | -240.87M 62.62% | -196.53M 18.41% | -483.59M 146.06% | -308.45M 36.22% | -321.26M 4.15% | -134.69M 58.08% | -64.12M 52.39% | -233.87M 264.74% | -229.44M 1.90% | -113.23M 50.65% | -76.74M 32.23% | -177.41M 131.19% | -169.06M 4.70% | -138.72M 17.95% | -140.38M 1.20% | -88.19M 37.17% | -66.24M 24.89% | -152.19M 129.75% | -107.64M 29.27% | -105.03M 2.43% | -178.32M 69.78% | -87.68M 50.83% | -161.60M 84.30% | -136.78M 15.36% | -143.86M 5.17% | -87.33M 39.30% | -46.82M 46.38% | -54.83M 17.10% | |
acquisitions net | -248K - | -63.08M - | 1.58M 102.50% | 41.24M - | 21.66M - | 21.52M 0.65% | 168.08K 99.22% | 72.40K - | -21.86M 30,288.94% | 561.53K - | -19.02M 3,487.88% | 224.59K 101.18% | 204.96K 8.74% | 1.57M 666.36% | 3.17M 101.65% | 2.21M 30.14% | 4.62M 108.70% | 14.36M 211.01% | |||||||||||||||||||
purchases of investments | -186.08M - | -347.05M 86.50% | -301.43M 13.15% | -2.88B - | -95M 96.70% | -225.48M 137.35% | 2.88B 1,375.48% | 100K - | 106.14K 6.14% | -11.77M - | -5M 57.52% | -19.91M - | -24.00M 20.53% | -15M 37.49% | -15.51M 3.39% | 4.00M 125.78% | -723.84M - | 271.34M 137.49% | -250M 192.13% | 220M 188% | -37.50M 117.05% | -4.13M 88.99% | -13.75M - | ||||||||||||||
sales maturities of investments | 552.32K - | 14.98M - | 150K 99.00% | 37.82M 25,111.78% | 784.02K - | 9.84M - | 73.50M 646.64% | 2.16M - | 2.86M 32.32% | 2.05M 28.20% | 2.30M 12.36% | 3.99M 72.99% | 2.52M 36.75% | 11.85M 369.95% | -2.52M 121.29% | 383.39M 15,297.58% | 20M 94.78% | ||||||||||||||||||||
other investing activites | 19.70M - | 102.16M 418.52% | -28.02M 127.42% | 69.03M 346.37% | -6.22M 109.02% | 93.05M 1,594.75% | -13.52M 114.53% | 12.97M 195.95% | -2.62B 20,321.00% | 2.49M 100.09% | 17.88M 618.60% | 107.83M 503.15% | -430.29M 499.06% | 3.11M 100.72% | -29.40M 1,045.06% | 5.18M 117.63% | -593.89M 11,557.30% | 2.87M 100.48% | 87.44M 2,941.99% | 4.65M 94.68% | -8.36M 279.77% | 3.91M 146.85% | 6.52M 66.55% | 3.37M 48.26% | -242.33M 7,282.98% | 3.14M 101.30% | -21.25M 776.12% | -7.57M 64.38% | 18.77M 347.91% | 7.21M 61.60% | 305.33M 4,136.48% | -293.99M 196.29% | -18.75M 93.62% | 909.07K 104.85% | 5.31M - | ||
net cash used for investing activites | -348.78M - | -518.88M 48.77% | -540.07M 4.08% | -43.89M 91.87% | -86.56M 97.22% | -2.94B 3,293.05% | -524.91M 82.13% | -856.90M 63.25% | 12.03M 101.40% | -194.04M 1,713.50% | -465.71M 140.01% | -200.62M 56.92% | -736.58M 267.14% | -194.41M 73.61% | -54.02M 72.21% | -228.69M 323.35% | -793.07M 246.80% | -115.36M 85.45% | 10.70M 109.28% | -151.10M 1,511.92% | -165.96M 9.84% | -85.13M 48.70% | -148.86M 74.85% | -98.10M 34.10% | -323.58M 229.85% | -146.99M 54.57% | -126.59M 13.88% | -831.89M 557.18% | 95.29M 111.45% | -318.40M 434.13% | 361.42M 213.51% | -83.31M 123.05% | -143.57M 72.32% | -84.20M 41.35% | -56.86M 32.47% | -35.16M 38.17% | |
debt repayment | -2.10B - | -307M 85.40% | -42M 86.32% | -490M 1,066.67% | -1.77B 261.94% | -6M 99.66% | -200M - | -250M 25% | -1.45B 480% | -11.50M - | -978.50M 8,408.70% | -715M 26.93% | -76M 89.37% | -318M 318.42% | -685M 115.41% | -555M 18.98% | -239.90M 56.77% | -730M 204.29% | -912.70M 25.03% | -1.02B 11.36% | -764.33M 24.80% | -655.06M 14.30% | -698.87M 6.69% | -1.19B 70.85% | -322.05M 73.03% | -484.30M 50.38% | -704.68M 45.51% | -600.39M 14.80% | -227.25M 62.15% | -438.03M 92.75% | -80.49M 81.62% | -537.31M 567.57% | -192.34M 64.20% | -74.87M 61.07% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -9.99M - | -422.38M - | 422.38M 200% | ||||||||||||||||||||||||||||||||||
dividends paid | -32.23M - | -24.31M 24.55% | -32.05M 31.82% | -44.00M 37.28% | -37.15M 15.56% | -7.54M 79.70% | -16.59M 120.00% | -1.12B 6,654.08% | -20.95M 98.13% | -16.69M 20.35% | -19.82M 18.76% | -1.12B 5,576.15% | -24.35M 97.84% | -24.43M 0.35% | -30.14M 23.36% | -685.86M 2,175.41% | -180.14M 73.74% | -590.25M 227.67% | -38.13M 93.54% | -1.40B 3,566.81% | -461.87M 66.96% | -36.56M 92.09% | -39.64M 8.43% | -619.93M 1,464.00% | -50.09M 91.92% | -39.49M 21.15% | -57.96M 46.77% | -434.56M 649.71% | -15.32M 96.47% | -30.50M 99.02% | -26.04M 14.62% | -1.11B 4,151.08% | -1.06B 4.08% | ||||
other financing activites | 1.47B - | 350M 76.18% | 148M 57.71% | 150.49M 1.68% | 3.68B 2,343.64% | 1.65B 55.13% | 50M 96.97% | 200M 300% | 338.27M 69.14% | 1.24B 265.85% | 572.40M 53.75% | 219.94M 61.57% | 656.94M 198.69% | 479.54M 27.01% | -276.23M 157.60% | 638.15M 331.02% | 647.52M 1.47% | 817.39M 26.23% | 426.09M 47.87% | 979.50M 129.88% | 816.86M 16.60% | 1.15B 41.14% | 1.10B 4.62% | 564.37M 48.68% | 293.05M 48.08% | 1.12B 282.24% | 230.79M 79.40% | 320.06M 38.68% | 593.78M 85.52% | 496.67M 16.36% | 431.69M 13.08% | 305.41M 29.25% | 1.14B 271.84% | -207.02M 118.23% | 138.78M 167.04% | -818.90M 690.08% | |
net cash used provided by financing activities | -665.89M - | 18.69M 102.81% | 73.95M 295.76% | -383.51M 618.61% | 1.87B 586.77% | 1.64B 12.34% | 33.41M 97.96% | -1.12B 3,454.58% | 67.32M 106.01% | -229.11M 440.31% | 552.58M 341.19% | -916.54M 265.87% | -345.91M 62.26% | -259.90M 24.86% | -382.37M 47.12% | -365.72M 4.35% | -217.62M 40.49% | -327.86M 50.66% | 148.07M 145.16% | -1.15B 875.66% | -557.71M 51.44% | 99.93M 117.92% | 295.71M 195.92% | -710.62M 340.31% | -455.90M 35.84% | -113.33M 75.14% | -149.22M 31.67% | -598.79M 301.28% | -126.22M 78.92% | -134.23M 6.34% | 178.40M 232.91% | -1.24B 794.84% | 127.26M 110.27% | 330.30M 159.54% | -121.60M 136.81% | -471.39M 287.67% | |
effect of forex changes on cash | 5.08 - | -203.69 4,109.65% | 1.94K 1,053.42% | 287.16 85.21% | -16.91K 5,990.42% | -304.20 98.20% | -902.68 196.74% | -827.47 8.33% | -20.68K 2,399.07% | -5.43K 73.75% | 9.32K 271.69% | 1.36K 85.40% | 52.19K 3,734.90% | -108.90 100.21% | -13.50K 12,292.67% | 17.15K 227.11% | 37.73 99.78% | 6.08K 16,005.41% | 34.51K 467.91% | -54.28K 257.28% | -688.55 98.73% | -124.72K 18,013.24% | -32.67K 73.81% | 24.76K 175.77% | -210.85K 951.72% | -5.41K 97.43% | 34.56K 738.39% | 144.64K 318.56% | -12.72K 108.79% | -12.85K 1.05% | 33.45K 360.28% | -2.31K 106.91% | |||||
net change in cash | -1.40B - | -411.13M 70.61% | 526.13M 227.97% | -12.87M 102.45% | 1.95B 15,277.99% | -840.19M 143.02% | 352.82M 141.99% | -1.62B 560.28% | 382.80M 123.57% | -282.82M 173.88% | 1.46B 617.95% | -411.88M 128.12% | -1.26B 204.75% | 226.17M 118.02% | 394.51M 74.43% | -198.02M 150.19% | -297.11M 50.04% | -233.93M 21.27% | 818.66M 449.96% | -679.70M 183.03% | -264.77M 61.05% | 361.10M 236.38% | 373.78M 3.51% | -674.43M 280.43% | -170.43M 74.73% | 114.62M 167.26% | 774.49M 575.68% | -577.57M 174.57% | 446.49M 177.31% | -539.65M 220.87% | 894.73M 265.80% | -2.00B 323.82% | 135.29M 106.76% | 454.74M 236.11% | 248.98M 45.25% | -304.27M 222.21% | |
cash at beginning of period | 3.25B - | 1.85B 43.04% | 1.44B 22.21% | 1.97B 36.53% | 1.95B 0.65% | 3.91B 99.98% | 3.07B 21.51% | 3.42B 11.51% | 1.80B 47.49% | 2.18B 21.32% | 1.90B 12.98% | 3.36B 77.29% | 2.95B 12.26% | 1.69B 42.57% | 1.92B 13.36% | 2.31B 20.56% | 2.12B 8.56% | 1.83B 13.53% | 1.60B 12.79% | 2.41B 51.31% | 1.73B 28.16% | 1.47B 15.06% | 1.83B 24.51% | 2.21B 20.38% | 1.53B 30.54% | 1.36B 11.11% | 1.48B 8.41% | 2.25B 52.41% | 1.67B 25.64% | 2.12B 26.66% | 1.58B 25.44% | 2.48B 56.57% | 558.84M 77.43% | 558.84M 0% | 1.01B 81.37% | 1.26B 24.56% | |
cash at end of period | 1.85B - | 1.44B 22.21% | 1.97B 36.53% | 1.95B 0.65% | 3.91B 99.98% | 3.07B 21.51% | 3.42B 11.51% | 1.80B 47.49% | 2.18B 21.32% | 1.90B 12.98% | 3.36B 77.29% | 2.95B 12.26% | 1.69B 42.57% | 1.92B 13.36% | 2.31B 20.56% | 2.12B 8.56% | 1.82B 14.04% | 1.60B 12.27% | 2.41B 51.31% | 1.73B 28.16% | 1.47B 15.27% | 1.83B 24.82% | 2.21B 20.38% | 1.53B 30.54% | 1.36B 11.11% | 1.48B 8.41% | 2.25B 52.41% | 1.67B 25.64% | 2.12B 26.66% | 1.58B 25.44% | 2.48B 56.57% | 473.82M 80.87% | 694.13M 46.50% | 1.01B 46.02% | 1.26B 24.56% | 958.28M 24.10% | |
operating cash flow | 616.03M - | 89.06M 85.54% | 992.25M 1,014.08% | 414.53M 58.22% | 172.94M 58.28% | 460.54M 166.30% | 844.32M 83.33% | 353.64M 58.12% | 303.47M 14.19% | 140.34M 53.76% | 1.38B 881.89% | 705.28M 48.82% | -172.75M 124.49% | 680.48M 493.90% | 830.91M 22.11% | 396.37M 52.30% | 713.58M 80.03% | 209.28M 70.67% | 659.86M 215.30% | 619.94M 6.05% | 458.91M 25.98% | 346.43M 24.51% | 226.96M 34.49% | 134.26M 40.84% | 609.26M 353.78% | 374.95M 38.46% | 388.53M 3.62% | 448.48M 15.43% | -2.94B 756.07% | 455.27M 115.47% | 354.88M 22.05% | -679.66M 291.52% | 234.83M 134.55% | 74.11M 68.44% | 426.67M 475.68% | 203.11M 52.40% | |
capital expenditure | -182.71M - | -273.99M 49.96% | -210.62M 23.13% | -112.92M 46.39% | -80.34M 28.85% | -153.39M 90.92% | -416.39M 171.46% | -644.40M 54.76% | -240.87M 62.62% | -196.53M 18.41% | -483.59M 146.06% | -308.45M 36.22% | -321.26M 4.15% | -134.69M 58.08% | -64.12M 52.39% | -233.87M 264.74% | -229.44M 1.90% | -113.23M 50.65% | -76.74M 32.23% | -177.41M 131.19% | -169.06M 4.70% | -138.72M 17.95% | -140.38M 1.20% | -88.19M 37.17% | -66.24M 24.89% | -152.19M 129.75% | -107.64M 29.27% | -105.03M 2.43% | -178.32M 69.78% | -87.68M 50.83% | -161.60M 84.30% | -136.78M 15.36% | -143.86M 5.17% | -87.33M 39.30% | -46.82M 46.38% | -54.83M 17.10% | |
free cash flow | 433.32M - | -184.93M 142.68% | 781.63M 522.67% | 301.61M 61.41% | 92.60M 69.30% | 307.15M 231.71% | 427.93M 39.32% | -290.76M 167.94% | 62.60M 121.53% | -56.19M 189.76% | 894.38M 1,691.65% | 396.83M 55.63% | -494.02M 224.49% | 545.79M 210.48% | 766.79M 40.49% | 162.50M 78.81% | 484.14M 197.94% | 96.05M 80.16% | 583.12M 507.13% | 442.53M 24.11% | 289.84M 34.50% | 207.71M 28.34% | 86.58M 58.32% | 46.07M 46.79% | 543.02M 1,078.71% | 222.77M 58.98% | 280.89M 26.09% | 343.46M 22.27% | -3.12B 1,008.61% | 367.59M 111.78% | 193.28M 47.42% | -816.45M 522.41% | 90.97M 111.14% | -13.21M 114.52% | 379.84M 2,975.02% | 148.28M 60.96% |
All numbers in (except ratios and percentages)