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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.35B - | 1.51B 11.96% | 3.53B 134.21% | 1.77B 49.91% | 1.64B 7.40% | 1.91B 16.39% | 1.96B 2.92% | 1.84B 6.12% | 1.24B 32.97% | -1.72B 239.07% | 318.97M 118.57% | |
depreciation and amortization | 83.66M - | 99.55M 18.99% | 197.27M 98.17% | 286.66M 45.32% | 295.90M 3.22% | 371.90M 25.69% | 386.08M 3.81% | 424.55M 9.96% | 510.43M 20.23% | 497.56M 2.52% | 599.36M 20.46% | |
deferred income tax | -76.15M - | 15.41M 120.23% | -41.25M 367.74% | -19.41M 52.95% | -143.81M 641.00% | |||||||
stock based compensation | 76.15M - | -15.41M 120.23% | 41.25M 367.74% | 19.41M 52.95% | ||||||||
change in working capital | -343.12M - | 73.72M 121.49% | -10.81M 114.66% | -575.14M 5,221.05% | -12.85M 97.77% | -276.20M 2,049.92% | 236.05M 185.46% | -422.91M 279.17% | -651.70M 54.10% | 675.49M 203.65% | -1.60B 336.23% | |
accounts receivables | 640.33M - | -648.66M 201.30% | 363.14M 155.98% | 483.36M 33.11% | 83.68M 82.69% | |||||||
inventory | -375.99M - | 23.98M 106.38% | -140.72M 686.88% | -207.10M 47.17% | -269.74M 30.24% | 72.50M 126.88% | -537.91M 841.98% | -847.77M 57.60% | -1.07B 25.76% | 39.52M 103.71% | -1.19B 3,100.34% | |
accounts payables | 209.78M - | 1.06B 404.40% | 92.54M 91.25% | 172.01M 85.88% | -493.59M 386.95% | |||||||
other working capital | 32.87M - | 49.75M 51.35% | 129.92M 161.16% | -368.04M 383.29% | 256.89M 169.80% | -348.70M 235.74% | -76.15M 78.16% | 15.41M 120.23% | -41.25M 367.74% | -19.41M 52.95% | ||
other non cash items | 25.75M - | 98.52M 282.65% | -1.60B 1,723.44% | 187.35M 111.71% | 39.99M 78.66% | 47.65M 19.15% | 35.98M 24.49% | 113.98M 216.81% | 226.37M 98.59% | 3.30B 1,358.12% | 3.45B 4.56% | |
net cash provided by operating activities | 1.11B - | 1.78B 59.84% | 2.12B 19.10% | 1.67B 21.31% | 1.96B 17.57% | 2.05B 4.53% | 2.62B 27.82% | 1.96B 25.28% | 1.32B 32.58% | 2.76B 108.68% | -164.26M 105.96% | |
investments in property plant and equipment | -510.85M - | -204.88M 59.90% | -480.78M 134.67% | -677.87M 40.99% | -1.46B 114.65% | -1.31B 9.98% | -662.11M 49.45% | -536.44M 18.98% | -433.53M 19.18% | -543.17M 25.29% | -529.92M 2.44% | |
acquisitions net | 227.82K - | -105.47M 46,395.35% | -1.10B 941.12% | 75.46K 100.01% | -2.80B 3,712,628.68% | -0.00 100% | -20.27M 8,501,620,539,129,756% | 21.66M 206.86% | -22.14M 202.21% | -15.82M 28.56% | 6.49M 141.02% | |
purchases of investments | -589M - | -88M 85.06% | -1.17B 1,228.53% | -648.48M 44.53% | -321.39M 50.44% | -475.51M 47.95% | -11.93M 97.49% | -24.91M 108.88% | -50.51M 102.77% | -478.96M 848.29% | -71.63M 85.04% | |
sales maturities of investments | 7.27M - | 95K 98.69% | 585.77K 516.60% | 40M 6,728.64% | 92.80M 132.00% | 93.38M 0.62% | 38.75M 58.50% | 24.62M 36.48% | 78.51M 218.95% | 10.86M 86.17% | 400M 3,583.21% | |
other investing activites | 108.01M - | -9.57M 108.86% | 220.72M 2,406.23% | 96.87M 56.11% | 178.15M 83.90% | 95.01M 46.67% | -614.63M 746.93% | 93.35M 115.19% | -228.00M 344.24% | 16.91M 107.42% | ||
net cash used for investing activites | -984.34M - | -407.82M 58.57% | -2.53B 519.55% | -1.19B 52.93% | -4.31B 262.11% | -1.60B 62.92% | -1.27B 20.46% | -421.72M 66.80% | -655.67M 55.48% | -1.01B 54.07% | -195.06M 80.69% | |
debt repayment | -550M - | -1.29B 134.55% | -3.15B 143.96% | -2.61B 16.99% | -456M 82.55% | -2.44B 435.09% | -1.79B 26.48% | -2.44B 35.88% | -3.13B 28.60% | -2.71B 13.71% | -158.19M 94.15% | |
common stock issued | 740M - | |||||||||||
common stock repurchased | -740M - | -9.99M - | ||||||||||
dividends paid | -866.66M - | -1.06B 22.02% | -132.01M 87.52% | -137.52M 4.17% | -1.17B 747.72% | -1.19B 1.72% | -920.58M 22.37% | -2.49B 170.29% | -746.21M 70.01% | -547.34M 26.65% | -1.06B 93.99% | |
other financing activites | 1.02B - | 1.84B 80.52% | 3.46B 88.10% | 4.33B 25.20% | 2.24B 48.26% | 2.69B 20.04% | 1.49B 44.58% | 3.04B 104.16% | 3.11B 2.31% | 2.26B 27.18% | -138.99M 106.14% | |
net cash used provided by financing activities | -399.11M - | -510.56M 27.92% | 176.09M 134.49% | 1.58B 794.94% | 616.51M 60.88% | -938.98M 252.31% | -1.23B 30.53% | -1.89B 53.88% | -770.88M 59.13% | -987.57M 28.11% | -1.07B 8.31% | |
effect of forex changes on cash | -0.22 - | 0.15 - | -14.89K 9,926,380% | -22.71K 52.55% | 57.44K 352.90% | 3.59K 93.76% | -14.38K 500.88% | -343.48K 2,288.48% | 161.06K 146.89% | |||
net change in cash | -269.50M - | 862.20M 419.93% | -229.83M 126.66% | 2.06B 994.25% | -1.73B 184.10% | -485.04M 71.94% | 125.54M 125.88% | -348.95M 377.96% | -106.38M 69.51% | 758.04M 812.56% | -1.45B 291.88% | |
cash at beginning of period | 1.49B - | 1.22B 18.11% | 2.08B 70.73% | 1.85B 11.04% | 3.91B 111.02% | 2.18B 44.25% | 1.69B 22.27% | 1.82B 7.42% | 1.47B 19.19% | 1.36B 7.24% | 2.15B 57.61% | |
cash at end of period | 1.22B - | 2.08B 70.73% | 1.85B 11.04% | 3.91B 111.02% | 2.18B 44.25% | 1.69B 22.27% | 1.82B 7.42% | 1.47B 19.19% | 1.36B 7.24% | 2.12B 55.60% | 694.13M 67.28% | |
operating cash flow | 1.11B - | 1.78B 59.84% | 2.12B 19.10% | 1.67B 21.31% | 1.96B 17.57% | 2.05B 4.53% | 2.62B 27.82% | 1.96B 25.28% | 1.32B 32.58% | 2.76B 108.68% | -164.26M 105.96% | |
capital expenditure | -510.85M - | -204.88M 59.90% | -480.78M 134.67% | -677.87M 40.99% | -1.46B 114.65% | -1.31B 9.98% | -662.11M 49.45% | -536.44M 18.98% | -433.53M 19.18% | -543.17M 25.29% | -529.92M 2.44% | |
free cash flow | 603.11M - | 1.58B 161.26% | 1.64B 4.08% | 990.91M 39.58% | 506.93M 48.84% | 741.00M 46.18% | 1.96B 164.40% | 1.42B 27.40% | 886.98M 37.64% | 2.21B 149.44% | -694.18M 131.38% |
All numbers in (except ratios and percentages)