6185
COM:CANSINOTECH
康希诺生物
- Stock
Last Close
29.15
22/11 08:08
Market Cap
6.49B
Beta: -
Volume Today
1.73M
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.46M - | -12.46M 0% | -12.46M 0% | -16.11M 29.29% | -16.11M 0% | -16.11M 0% | -34.57M 114.56% | -34.57M 0% | -34.57M 0% | -39.19M 13.37% | -45.25M 15.45% | -24.45M 45.97% | -23.78M 2.72% | -63.31M 166.22% | -23.10M 63.51% | -79.10M 242.38% | -14.11M - | 951.25M 6,839.74% | 396.76M 58.29% | 580.49M 46.31% | 121.41M 79.08% | -109.17M 189.92% | -486.65M 345.75% | -435.02M 10.61% | -139.55M 67.92% | -701.88M 402.97% | -143.60M 79.54% | -497.70M 246.59% | -170.10M 65.82% | |||
depreciation and amortization | 1.60M - | 1.60M 0% | 1.60M 0% | 2.12M 32.60% | 2.12M 0% | 2.12M 0% | 3.00M 41.58% | 3.00M 0% | 3.00M 0% | 5.62M 86.98% | 2.93M 47.84% | 2.82M 3.87% | 3.61M 28.07% | 3.67M 1.70% | 3.92M 6.75% | 4.44M 13.36% | 23.95M - | -23.95M 200% | 73.36M 406.36% | 88.06M - | -88.06M 200% | 178.20M 302.37% | 122.25M - | -122.25M 200% | 263.24M 315.33% | |||||||
deferred income tax | 736.33M - | -733.94M 199.68% | 1.05B 243.56% | 213.72M - | -197.21M 192.28% | |||||||||||||||||||||||||||
stock based compensation | 2.50M - | 2.50M 0% | 2.50M 0% | 1.83M 26.91% | 1.83M 0% | 1.83M 0% | 3.94M 115.90% | 3.94M 0% | 3.94M 0% | 5.38M 36.36% | 8.39M - | -8.39M 200% | 9.80M 216.77% | 4.40M - | -4.40M 200% | 10.08M 329.27% | 5.68M - | -5.68M 200% | 9.54M 268.02% | |||||||||||||
change in working capital | 1.06M - | 1.06M 0% | 1.06M 0% | 1.02M 3.70% | 1.02M 0% | 1.02M 0% | 94.50K 90.74% | 94.50K 0% | 94.50K 0% | -3.20M 3,490.21% | -8.41M 162.45% | -13.57M 61.37% | 2.92M 121.51% | -97.70K 103.35% | -18.66M 18,998.04% | 2.48M 113.32% | -1.13B - | -740.72M - | 740.72M 200% | -1.10B 248.48% | -219.40M - | 219.40M 200% | 60.63M 72.37% | |||||||||
accounts receivables | -419.94M - | -331.21M - | 331.21M 200% | -495.80M 249.69% | -171.24M - | 171.24M 200% | 265.97M 55.32% | |||||||||||||||||||||||||
inventory | -406K - | -406K 0% | -406K 0% | -1.72M 323.03% | -1.72M 0% | -1.72M 0% | -2.02M 17.69% | -2.38M 17.82% | -986.56K 58.57% | -1.91M 93.82% | -2.80M 46.68% | -4.11M 46.55% | -5.57M 35.42% | -706.39M - | -409.52M - | 409.52M 200% | -604.02M 247.50% | -48.16M - | 48.16M 200% | -216.54M 549.67% | ||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | 1.43M - | 1.43M 0% | 1.43M 0% | 1.81M 27.05% | 1.81M 0% | 1.81M 0% | -1.18M 165.26% | -6.03M 409.66% | -12.58M 108.77% | 4.83M 138.39% | 2.71M 43.96% | -14.55M 637.45% | 8.05M 155.34% | 11.20M - | ||||||||||||||||||
other non cash items | -1.29M - | -1.29M 0% | -1.29M 0% | -2.93M 126.80% | -2.93M 0% | -2.93M 0% | -3.38M 15.38% | -3.38M 0% | -3.38M 0% | -11.15M 229.53% | 15.41M 238.19% | 32.42K 99.79% | -8.31M 25,739.95% | 1.53M 118.47% | -7.52M 589.78% | 5.38M 171.56% | 1.70M - | -202.65M 12,034.57% | 110.33M 154.44% | 1.27B 1,050.57% | -719.56M 156.69% | -594.26M 17.41% | 394.95M 166.46% | -201.45M 151.01% | -205.86M 2.19% | 187.64M 191.15% | 254.28M 35.52% | 5.04M 98.02% | 61.90M 1,128.24% | |||
net cash provided by operating activities | -8.60M - | -8.60M 0% | -8.60M 0% | -14.08M 63.75% | -14.08M 0% | -14.08M 0% | -30.91M 119.60% | -30.91M 0% | -30.91M 0% | -42.55M 37.65% | -35.32M 16.99% | -35.16M 0.43% | -25.57M 27.30% | -58.20M 127.66% | -45.36M 22.06% | -66.79M 47.25% | -59.81M 10.45% | -12.42M 79.24% | 780.94M 6,389.77% | 474.75M 39.21% | 806.73M 69.93% | -598.15M 174.15% | -615.37M 2.88% | -177.38M 71.18% | -494.32M 178.68% | -345.40M 30.13% | -392.00M 13.49% | 4.93M 101.26% | -159.25M 3,328.44% | -108.20M 32.06% | ||
investments in property plant and equipment | -31.52M - | -31.52M 0% | -31.52M 0% | -46.47M 47.44% | -46.47M 0% | -46.47M 0% | -40.17M 13.57% | -40.17M 0% | -40.17M 0% | -29.24M 27.21% | -33.87M 15.84% | -26.06M 23.05% | -34.26M 31.46% | -22.74M 33.64% | -28.63M 25.91% | -51.38M 79.50% | -80.53M 56.72% | -296.67M 268.41% | -257.69M 13.14% | -364.71M 41.53% | -284.07M 22.11% | -229.30M 19.28% | -200.39M 12.61% | -432.93M 116.05% | -212.40M 50.94% | -215.24M 1.34% | -103.39M 51.96% | -128.63M 24.41% | -163.21M 26.88% | -134.42M 17.64% | -128.63M 4.30% | |
acquisitions net | 34.26M - | 22.74M 33.64% | 28.63M 25.91% | 51.38M 79.50% | 80.53M 56.72% | 43.74M - | -3.25M 107.43% | 95.62M - | 43.78K 99.95% | -30.75M - | ||||||||||||||||||||||
purchases of investments | -62.75M - | -62.75M 0% | -62.75M 0% | -520.41M 729.34% | -520.41M 0% | -520.41M 0% | -362.05M 30.43% | -362.05M 0% | -362.05M 0% | -416.16M 14.95% | -215M 48.34% | -180M 16.28% | 19M 110.56% | -85M 547.37% | -182M 114.12% | -43M 76.37% | -4.78B 11,006.98% | -3.74B - | -1.94B 48.14% | -1.57B - | -2.15B - | -3.39B 57.69% | ||||||||||
sales maturities of investments | 47.17M - | 47.17M 0% | 47.17M 0% | 446.03M 845.65% | 446.03M 0% | 446.03M 0% | 431.13M 3.34% | 431.13M 0% | 431.13M 0% | 241.97M 43.88% | 256.51M 6.01% | 182.45M 28.87% | -22.53M 112.35% | 86.72M 484.87% | 183.29M 111.36% | 118.66M 35.26% | 1.21B 922.25% | 3.12B - | 3.29B 5.47% | 2.54B - | 2.04B - | 3.80B 86.61% | ||||||||||
other investing activites | 47.10M - | 47.10M 0% | 47.10M 0% | 120.85M 156.57% | 120.85M 0% | 120.85M 0% | -28.91M 123.93% | -28.91M 0% | -28.91M 0% | 203.43M 803.59% | -33.86M 116.64% | -679.60M 1,907.18% | -282.71M 58.40% | 140.30M 149.63% | -37.40M 126.65% | 426.33M 1,240.01% | -182.21M 142.74% | 304.76M 267.26% | -1.63B 633.80% | 7.98M 100.49% | -43.20M 641.23% | -664.71M 1,438.64% | -212.80M 67.99% | 392.30M 284.35% | -402.36M 202.57% | 43.23M 110.74% | 199.38M 361.25% | -1.08B 640.13% | -74.71M 93.06% | 520.93M 797.28% | ||
net cash used for investing activites | -43.39M - | -43.39M 0% | -43.39M 0% | -115.37M 165.92% | -115.37M 0% | -115.37M 0% | 29.35M 125.44% | 29.35M 0% | 29.35M 0% | -199.44M 779.57% | 7.66M 103.84% | -677.14M 8,944.68% | -286.24M 57.73% | 142.02M 149.62% | -36.10M 125.42% | 501.99M 1,490.44% | -3.75B 846.06% | 8.09M 100.22% | -1.88B 23,382.77% | -356.73M 81.07% | -327.27M 8.26% | -894.01M 173.17% | -413.19M 53.78% | -618.40M 49.67% | 731.63M 218.31% | -172.01M 123.51% | 95.99M 155.80% | -143.78M 249.79% | -237.87M 65.44% | 275.01M 215.61% | -272.80M 199.20% | |
debt repayment | -10M - | -10M - | -176.53M 1,665.35% | -375.12M 112.49% | -258.56M 31.07% | -158.92M 38.54% | -118.89M 25.19% | -558.72M 369.95% | -270.33M 51.62% | -145.73M 46.09% | -392.16M 169.11% | -852.47M 117.38% | -180.37M 78.84% | -108.04M 40.10% | -166.07M 53.72% | -240.91M 45.06% | ||||||||||||||||
common stock issued | 112.50M - | 112.50M 0% | 112.50M 0% | 4.37M 96.11% | 4.37M 0% | 4.37M 0% | 281.94M 6,349.56% | 207.77M - | 0.00 100.00% | 35.87M - | ||||||||||||||||||||||
common stock repurchased | -113.88M - | -111.28M 2.28% | 74.99M 167.39% | -57.90M - | -16.79M - | |||||||||||||||||||||||||||
dividends paid | -1.96M - | -2.00M 2.00% | -2.00M 0.11% | -2.82M 40.65% | -1.99M 29.54% | -1.94M 2.31% | -1.36M 29.74% | -1.57M 15.22% | -5.39M - | -8.70M 61.32% | -7.43M 14.57% | -9.96M 33.90% | -207.77M 1,986.97% | -61.21M 70.54% | -23.06M 62.33% | -16.62M 27.93% | -33.91M 104.05% | -15.85M 53.27% | ||||||||||||||
other financing activites | -112.50M - | -112.50M 0% | -112.50M 0% | -4.37M 96.11% | -4.37M 0% | -4.37M 0% | -281.94M 6,349.56% | 1.05B 471.81% | 78.20M 92.54% | -20.21M 125.85% | -6.66M 67.08% | -2.57M 61.40% | -3.09M 20.26% | 4.97B 161,042.23% | 53.32M 98.93% | 548.39M 928.51% | -7.89M 101.44% | 6.34M 180.35% | -88.73M 1,499.10% | 549.78M 719.60% | 447.31M 18.64% | 357.94M 19.98% | 404.74M 13.08% | 648.94M 60.33% | 327.12M 49.59% | 31.55M 90.36% | -1.91M 106.05% | |||||
net cash used provided by financing activities | 20.46M - | 20.46M 0% | 20.46M 0% | 112.50M 449.97% | 112.50M 0% | 112.50M 0% | 2.75M 97.56% | 2.75M 0% | 2.75M 0% | 276.73M 9,980.24% | 1.05B 278.10% | 76.20M 92.72% | -22.22M 129.16% | -9.47M 57.36% | -14.55M 53.65% | -5.03M 65.45% | 4.96B 98,750.03% | 228.28M 95.40% | 923.51M 304.54% | 245.27M 73.44% | 156.56M 36.17% | 22.72M 85.49% | 539.82M 2,275.66% | 65.69M 87.83% | 226.00M 244.03% | -10.47M 104.64% | -220.14M 2,001.59% | 90.82M 141.25% | 123.74M 36.25% | 147.37M 19.10% | -260.68M 276.88% | |
effect of forex changes on cash | 17.92M - | 17.92M 0% | 17.92M 0% | 8.37M 53.28% | 8.37M 0% | 8.37M 0% | 8.60M 2.71% | 8.60M 0% | 8.60M 0% | 1.41M 83.57% | 1.01M 28.43% | 11.99M 1,086.36% | 11.93M 0.50% | -3.21M 126.92% | 9.14M 384.57% | -150.47K 101.65% | -17.56M 11,573.15% | 8.37M 147.68% | -7.45M 188.94% | 10.65M 243.00% | -45.36M 525.87% | -12.15M 73.21% | 122.97M 1,112.12% | 86.80M 29.42% | -36.86M 142.46% | -19.49M 47.13% | 56.30M 388.95% | 14.98M 73.40% | -31.51M 310.38% | 14.62M 146.39% | -2.23M 115.28% | |
net change in cash | -13.61M - | -13.61M 0% | -13.61M 0% | -8.58M 36.98% | -8.58M 0% | -8.58M 0% | 9.78M 214.09% | 9.78M 0% | 9.78M 0% | 36.15M 269.48% | 1.02B 2,720.81% | -624.12M 161.21% | -322.09M 48.39% | 71.14M 122.09% | -86.88M 222.12% | 430.02M 594.98% | 1.14B 164.72% | 232.34M 79.59% | -187.51M 180.70% | 373.94M 299.43% | 590.66M 57.96% | -1.48B 350.84% | -365.76M 75.31% | -643.29M 75.88% | 426.45M 166.29% | -547.37M 228.36% | -459.85M 15.99% | -33.05M 92.81% | -304.90M 822.46% | 328.81M 207.84% | -653.65M 298.79% | |
cash at beginning of period | 26.74M - | 26.74M 0% | 26.74M 0% | 13.14M 50.88% | 13.14M 0% | 13.14M 0% | 4.56M 65.28% | 4.56M 0% | 4.56M 0% | 14.35M 214.47% | 57.37M 299.95% | 1.08B 1,777.24% | 452.92M 57.95% | 130.83M 71.11% | 201.97M 54.37% | 115.10M 43.01% | 545.12M 373.61% | 4.45B 715.61% | 4.68B 5.23% | 4.49B 4.01% | 4.86B 8.33% | 5.46B 12.14% | 3.97B 27.16% | 3.61B 9.20% | 2.96B 17.83% | 3.39B 14.38% | 2.84B 16.14% | 2.38B 16.17% | 2.35B 1.39% | 2.05B 12.97% | 2.37B 16.07% | |
cash at end of period | 13.14M - | 13.14M 0% | 13.14M 0% | 4.56M 65.28% | 4.56M 0% | 4.56M 0% | 14.35M 214.47% | 14.35M 0% | 14.35M 0% | 50.49M 251.99% | 1.08B 2,033.04% | 452.92M 57.95% | 130.83M 71.11% | 201.97M 54.37% | 115.10M 43.01% | 545.12M 373.61% | 1.68B 208.82% | 4.68B 177.90% | 4.49B 4.01% | 4.86B 8.33% | 5.46B 12.14% | 3.97B 27.16% | 3.61B 9.20% | 2.96B 17.83% | 3.39B 14.38% | 2.84B 16.14% | 2.38B 16.17% | 2.35B 1.39% | 2.05B 12.97% | 2.37B 16.07% | 1.72B 27.52% | |
operating cash flow | -8.60M - | -8.60M 0% | -8.60M 0% | -14.08M 63.75% | -14.08M 0% | -14.08M 0% | -30.91M 119.60% | -30.91M 0% | -30.91M 0% | -42.55M 37.65% | -35.32M 16.99% | -35.16M 0.43% | -25.57M 27.30% | -58.20M 127.66% | -45.36M 22.06% | -66.79M 47.25% | -59.81M 10.45% | -12.42M 79.24% | 780.94M 6,389.77% | 474.75M 39.21% | 806.73M 69.93% | -598.15M 174.15% | -615.37M 2.88% | -177.38M 71.18% | -494.32M 178.68% | -345.40M 30.13% | -392.00M 13.49% | 4.93M 101.26% | -159.25M 3,328.44% | -108.20M 32.06% | ||
capital expenditure | -31.52M - | -31.52M 0% | -31.52M 0% | -46.47M 47.44% | -46.47M 0% | -46.47M 0% | -40.17M 13.57% | -40.17M 0% | -40.17M 0% | -29.24M 27.21% | -33.87M 15.84% | -26.06M 23.05% | -34.26M 31.46% | -22.74M 33.64% | -28.63M 25.91% | -51.38M 79.50% | -80.53M 56.72% | -296.67M 268.41% | -257.69M 13.14% | -364.71M 41.53% | -284.07M 22.11% | -229.30M 19.28% | -200.39M 12.61% | -432.93M 116.05% | -212.40M 50.94% | -215.24M 1.34% | -103.39M 51.96% | -128.63M 24.41% | -163.21M 26.88% | -134.42M 17.64% | -128.63M 4.30% | |
free cash flow | -40.12M - | -40.12M 0% | -40.12M 0% | -60.55M 50.93% | -60.55M 0% | -60.55M 0% | -71.08M 17.39% | -71.08M 0% | -71.08M 0% | -71.78M 0.99% | -69.19M 3.62% | -61.23M 11.50% | -59.82M 2.29% | -80.94M 35.29% | -73.99M 8.58% | -118.18M 59.73% | -140.34M 18.75% | -309.09M 120.24% | 523.25M 269.29% | 110.04M 78.97% | 522.66M 374.98% | -827.45M 258.32% | -815.76M 1.41% | -610.31M 25.19% | -706.72M 15.80% | -560.64M 20.67% | -495.39M 11.64% | -123.70M 75.03% | -322.46M 160.68% | -242.61M 24.76% | -128.63M 46.98% |
All numbers in (except ratios and percentages)