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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -49.85M - | -64.45M 29.29% | -138.28M 114.56% | -156.77M 13.37% | -407.05M 159.65% | 1.91B 568.52% | -1.18B 162.08% | -1.48B 25.23% | |
depreciation and amortization | 6.40M - | 8.49M 32.60% | 12.02M 41.58% | 22.47M 86.98% | 31.82M 41.58% | 88.54M 178.29% | 196.36M 121.77% | 263.24M 34.06% | |
deferred income tax | -1.53M - | -11.58M 657.85% | -12.34M 6.55% | -128K 98.96% | -7.80M 5,990.63% | -43.59M 459.07% | |||
stock based compensation | 10M - | 7.31M 26.91% | 15.78M 115.90% | 21.52M 36.36% | 17.51M 18.62% | 9.80M 44.02% | 10.08M 2.87% | 9.54M 5.35% | |
change in working capital | 4.24M - | 4.08M 3.70% | 378K 90.74% | -12.81M 3,490.21% | -100.77M 686.37% | 84.31M 183.66% | -1.48B 1,854.23% | 60.63M 104.10% | |
accounts receivables | -8.59M - | -107.76M 1,153.99% | -419.94M 289.69% | -495.80M 18.06% | 265.97M 153.64% | ||||
inventory | -1.62M - | -6.87M 323.03% | -8.09M 17.69% | -144.16M 1,683.02% | -706.39M 390.02% | -604.02M 14.49% | -216.54M 64.15% | ||
accounts payables | 8.59M - | 107.76M 1,153.99% | 419.94M 289.69% | 495.80M 18.06% | |||||
other working capital | 5.71M - | 7.25M 27.05% | -4.73M 165.26% | 43.38M 1,017.21% | 790.70M 1,722.56% | -874.94M 210.65% | 11.20M 101.28% | ||
other non cash items | -3.64M - | -150K 95.88% | -1.20M 697.33% | -44.47M 3,618.31% | -3.10M 93.02% | -31.60M 918.57% | 568.91M 1,900.59% | 241.10M 57.62% | |
net cash provided by operating activities | -34.38M - | -56.30M 63.75% | -123.64M 119.60% | -170.19M 37.65% | -469.39M 175.80% | 2.01B 529.19% | -1.89B 193.70% | -908.23M 51.88% | |
investments in property plant and equipment | -126.08M - | -185.89M 47.44% | -160.67M 13.57% | -116.95M 27.21% | -270.77M 131.53% | -1.20B 344.33% | -1.08B 10.65% | -610.47M 43.21% | |
acquisitions net | -21.42M - | 11.25M 152.52% | -6.89M 161.27% | -886K 87.15% | -64.88M 7,222.69% | -3.25M 94.99% | -336.99K 89.63% | ||
purchases of investments | -251M - | -2.08B 729.34% | -1.45B 30.43% | -1.66B 14.95% | -6.29B 277.68% | -8.48B 34.87% | -12.36B 45.79% | ||
sales maturities of investments | 188.67M - | 1.78B 845.65% | 1.72B 3.34% | 967.87M 43.88% | 6.26B 546.33% | 7.12B 13.85% | 12.21B 71.48% | ||
other investing activites | 14.87M - | 43.34M 191.45% | -9.28M 121.42% | 22.86M 346.29% | 120.34M 426.47% | 94.02M 21.87% | 35.69M 62.04% | 161.16M 351.61% | |
net cash used for investing activites | -173.54M - | -461.49M 165.92% | 117.63M 125.49% | -797.77M 778.23% | -182.71M 77.10% | -2.53B 1,285.38% | -1.19B 52.91% | -449.65M 62.28% | |
debt repayment | -7.30M - | -20M 173.88% | -160M 700% | -1.37B 753.56% | -19.30M 98.59% | ||||
common stock issued | 450M - | 17.49M 96.11% | 1.13B 6,349.56% | 4.98B 341.91% | |||||
common stock repurchased | 7.30M - | 6.69M 8.37% | -150.17M - | ||||||
dividends paid | -336.31K - | -4.63M 1,277.30% | -7.59M 63.93% | -8.78M 15.67% | -6.69M 23.82% | -14.10M 110.70% | -193.93M 1,275.60% | -73.75M 61.97% | |
other financing activites | 151.15M - | 39.00M 74.20% | 35.16M 9.85% | -28.16M 180.09% | -40.26M 42.96% | 1.73B 4,407.27% | 2.56B 47.89% | 46.87M 98.17% | |
net cash used provided by financing activities | 150.81M - | 484.37M 221.17% | 45.05M 90.70% | 1.09B 2,321.10% | 4.92B 351.36% | 1.56B 68.32% | 854.60M 45.22% | -7.58M 100.89% | |
effect of forex changes on cash | 2.69M - | -882K 132.85% | 92K 110.43% | 21.73M 23,514.13% | -27.36M 225.94% | -33.78M 23.47% | 160.76M 575.89% | 20.29M 87.38% | |
net change in cash | -54.43M - | -34.30M 36.98% | 39.13M 214.09% | 144.59M 269.48% | 4.24B 2,835.19% | 1.01B 76.22% | -2.06B 304.49% | -1.35B 34.83% | |
cash at beginning of period | 106.97M - | 52.55M 50.88% | 18.25M 65.28% | 57.38M 214.47% | 201.97M 251.99% | 4.45B 2,101.30% | 5.46B 22.70% | 3.39B 37.84% | |
cash at end of period | 52.55M - | 18.25M 65.28% | 57.38M 214.47% | 201.97M 251.99% | 4.45B 2,101.30% | 5.46B 22.70% | 3.39B 37.84% | 2.05B 39.67% | |
operating cash flow | -34.38M - | -56.30M 63.75% | -123.64M 119.60% | -170.19M 37.65% | -469.39M 175.80% | 2.01B 529.19% | -1.89B 193.70% | -908.23M 51.88% | |
capital expenditure | -126.08M - | -185.89M 47.44% | -160.67M 13.57% | -116.95M 27.21% | -270.77M 131.53% | -1.20B 344.33% | -1.08B 10.65% | -610.47M 43.21% | |
free cash flow | -160.46M - | -242.19M 50.93% | -284.31M 17.39% | -287.14M 0.99% | -740.16M 157.77% | 811.42M 209.63% | -2.96B 465.11% | -1.52B 48.74% |
All numbers in (except ratios and percentages)