0027
COM:CNKH
康弘药业
- Stock
Last Close
20.05
22/11 07:04
Market Cap
20.19B
Beta: -
Volume Today
12.12M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | 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 | 55.35M - | 30.95M 44.08% | 84.09M 171.70% | 103.08M 22.58% | 68.16M 33.88% | 59.86M 12.18% | 121.07M 102.24% | 144.72M 19.54% | 101.99M 29.53% | 76.15M 25.33% | 132.42M 73.89% | 186.20M 40.61% | 151.60M 18.58% | 81.47M 46.26% | 182.60M 124.13% | 228.53M 25.16% | 205.99M 9.87% | 104.30M 49.37% | 196.17M 88.09% | 188.49M 3.92% | 211.01M 11.95% | 129.28M 38.73% | 211.99M 63.98% | 165.92M 21.73% | 176.60M 6.44% | 157.98M 10.55% | 244.46M 54.75% | -848.90M 447.25% | 186.86M - | 232.65M 24.51% | 297.24M - | 239.85M 19.31% | 217.61M 9.27% | 141.97M 34.76% | 279.33M 96.75% | 246.01M 11.93% | 300.02M 21.96% | 318.70M - | 281.49M 11.67% | |||||
depreciation and amortization | 41.81M - | 41.81M 0% | 54.70M 30.82% | 54.70M 0% | -107.84M 297.17% | 58.11M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 123.88M - | 114.71M 7.40% | -58.79M - | 36.45M 162.01% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -4.38M - | 7.79M 277.78% | 3.51M - | -3.51M 200% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 56.31M - | -22.34M 139.68% | -70.84M - | 70.84M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 57.95M - | 16.12M 72.17% | -40.74M - | 40.74M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -1.64M - | -38.46M 2,246.44% | -30.10M - | 30.10M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -55.35M - | -30.95M 44.08% | -84.09M 171.70% | -103.08M 22.58% | -68.16M 33.88% | -59.86M 12.18% | -121.07M 102.24% | -144.72M 19.54% | -101.99M 29.53% | -76.15M 25.33% | -132.42M 73.89% | -186.20M 40.61% | -151.60M 18.58% | -81.47M 46.26% | -182.60M 124.13% | -228.53M 25.16% | -205.99M 9.87% | -104.30M 49.37% | -196.17M 88.09% | -188.49M 3.92% | -211.01M 11.95% | -129.28M 38.73% | -211.99M 63.98% | -165.92M 21.73% | -176.60M 6.44% | -157.98M 10.55% | -244.46M 54.75% | 848.90M 447.25% | -186.86M - | -232.65M 24.51% | -8.48M - | -85.38M 906.59% | -217.61M 154.87% | -141.97M 34.76% | -54.70M 61.47% | 193.52M 453.81% | 154.05M 20.39% | 157.86M - | 169.10M 7.12% | |||||
net cash provided by operating activities | 104.52M - | 264.67M 153.22% | 117.60M - | 331.60M 181.98% | -61.72M 118.61% | 191.37M 410.06% | 339.04M 77.16% | 377.65M 11.39% | 194.61M - | 260.69M 33.96% | 12.09M 95.36% | 127.67M 955.54% | 65.68M 48.56% | 145.45M 121.46% | 298.51M - | 274.45M 8.06% | 34.55M 87.41% | 193.53M 460.14% | 395.17M 104.19% | -349.93M 188.55% | 194.49M 155.58% | -65.88M 133.87% | 303.97M 561.38% | 61.54M 79.76% | 288.76M 369.24% | 154.47M 46.51% | 217.61M 40.88% | 141.97M 34.76% | 279.33M 96.75% | 368.11M 31.78% | 450.01M 22.25% | 418.46M - | 450.59M 7.68% | |||||||||||
investments in property plant and equipment | -37.12M - | -21.52M 42.03% | -24.45M - | -33.21M 35.84% | -27.58M 16.96% | -44.45M 61.19% | -42.36M 4.71% | -55.83M 31.81% | -33.10M 40.72% | -48.38M 46.17% | -49.26M 1.83% | -182.14M 269.73% | -89.18M 51.04% | -85.33M 4.32% | -154.72M 81.33% | -129.23M 16.47% | -152.50M 18.01% | -216.61M 42.04% | -297.98M 37.56% | -295.78M 0.74% | -229.55M 22.39% | -301.14M 31.19% | -342.00M 13.57% | -255.61M 25.26% | -186.06M 27.21% | -106.50M 42.76% | -136.45M 28.12% | -140.40M 2.89% | -113.76M 18.97% | -106.46M 6.42% | -69.27M 34.93% | -65.71M 5.15% | -54.66M 16.80% | -28.43M 47.98% | -20.39M 28.28% | -35.38M 73.49% | -52.05M 47.12% | -23.54M 54.78% | -41.99M 78.40% | |||||
acquisitions net | 50.31K - | 300K 496.30% | 88K - | 37.63K 57.24% | 0.00 100.00% | -0.00 200% | 17.87K 59,946,334,945,500% | 250.43K 1,301.75% | 33.10M 13,116.62% | 48.38M 46.18% | 50.00 100.00% | 36.92K - | 75.38K 104.16% | 175.00K 132.15% | -115.00M 65,815.60% | 110.00 100.00% | 30.00 72.73% | 238.89 696.30% | -0.00 100.00% | -0.00 - | 16.34K 6,852,330,913,893.75% | 21K 28.54% | 1.53K 92.73% | 29.28K - | 24.61K 15.94% | 0.80 100.00% | 0.70 12.50% | 0.12 82.86% | 133.80K 111,498,951.47% | 45.70K 65.84% | 2.09K 95.43% | 24.35K 1,066.76% | 245.47K - | 86.22K 64.87% | ||||||||||
purchases of investments | -589.50M - | -491.59M 16.61% | -323.60M - | -630.60M 94.87% | -548.66M 12.99% | -943.69M 72.00% | -708.69M 24.90% | -726.65M 2.53% | -694.75M 4.39% | -816M 17.45% | -775M 5.02% | -877M 13.16% | -1.15B 31.26% | -680M 40.93% | -936.40M 37.71% | -82.47M 91.19% | -807M 878.50% | -355.68M 55.93% | -440M 23.71% | -404.30M 8.11% | -1.08B 167.38% | -2.16B 100.17% | -1.91B 11.75% | -810M 57.58% | -2.01B 147.60% | -632.85M 68.45% | -1.15B 81.57% | -530M 53.88% | -2.01B 279.40% | -2.11B 4.86% | -1.46B 30.59% | -110M 92.48% | -1.84B 1,569.61% | -1.27B 31.01% | -1.47B 16.26% | -1.95B - | -2.12B 8.67% | -260M 87.74% | ||||||
sales maturities of investments | 305.00M - | 803.22M 163.35% | 61.41M - | 744.36M 1,112.17% | 662.14M 11.05% | 747.26M 12.86% | 501.97M 32.83% | 909.20M 81.13% | 468.04M 48.52% | 1.01B 116.27% | 489.43M 51.65% | 1.48B 203.15% | 307.17M 79.30% | 728.08M 137.03% | 888.14M 21.98% | 733.96M 17.36% | 238.58M 67.49% | 534.92M 124.21% | 715.92M 33.84% | 698.08M 2.49% | 190.66M 72.69% | 1.05B 449.60% | 2.14B 104.70% | 2.62B 21.92% | 60.16M 97.70% | 2.03B 3,269.71% | 514.12M 74.64% | 1.49B 190.14% | 792.98M 46.84% | 1.96B 147.43% | 1.01B 48.73% | 2.07B 105.87% | 251.65M 87.85% | 1.90B 656.32% | 574.06M 69.84% | 1.99B 247.23% | 1.95B - | 160M 91.80% | ||||||
other investing activites | -173.09M - | 166.09M 195.96% | 6.52M 96.07% | -2.78M 142.61% | -275.93M 9,828.93% | 230.35M 183.48% | 650K 99.72% | -10.86M 1,771.17% | 6.40M 158.95% | 39.56K 99.38% | 2.87M 7,147.04% | 17.60M 513.92% | -33.10M 288.07% | 49.62M 249.91% | 45.00K 99.91% | 48.52K 7.82% | 9.62M 19,727.31% | -5.00M 151.98% | 4.93M 198.55% | 631.63K 87.18% | -2.89M 557.76% | -5.55M 91.81% | -990.65K 82.14% | -2.17M 119.07% | -646.18K 70.23% | -150.00K 76.79% | 3.15M 2,200.00% | 507.70M 16,017.39% | -6.10M 101.20% | 25.27K 100.41% | -3.07M 12,259.97% | -321.38K 89.54% | -574.99K 78.91% | -0.00 100.00% | 800.00K 447,391,867,426,233.31% | -110.00K 113.75% | -800.00K 627.28% | 0.48 100.00% | 300K 62,499,897.52% | -20K 106.67% | -180K 800% | 220K 222.22% | -262.69K 219.40% | |
net cash used for investing activites | -173.09M - | 166.09M 195.96% | -315.05M 289.69% | 287.63M 191.30% | -275.93M 195.93% | 230.35M 183.48% | -285.90M 224.12% | 69.72M 124.39% | 92.31M 32.40% | -240.84M 360.91% | -246.19M 2.22% | 144.57M 158.72% | -259.81M 279.72% | 245.84M 194.62% | -334.79M 236.19% | 424.58M 226.82% | -923.48M 317.50% | -42.17M 95.43% | -197.87M 369.19% | 407.89M 306.14% | -723.81M 277.45% | -42.92M 94.07% | -23.05M 46.30% | -4.17M 81.90% | -1.12B 26,761.15% | -1.42B 26.48% | -103.41M 92.70% | 2.06B 2,089.43% | -2.14B 203.91% | 1.29B 160.25% | -774.47M 160.13% | 820.98M 206.01% | -1.33B 262.26% | -252.91M 81.01% | -525.94M 107.95% | 1.90B 460.40% | -1.64B 186.54% | 607.89M 137.06% | -919.01M 251.18% | 1.96B 313.06% | -2.00B 202.29% | -192.28M 90.40% | -142.17M 26.06% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.19M - | -71.83K 98.29% | -3.47M - | -4.21M - | -21.37K 99.49% | -3.91M - | -497.47K 87.29% | -89.27K 82.05% | -180.35M 201,912.04% | -8.11M - | -36.21K - | -144.85M - | -21.98K 99.98% | -137.92M - | -349.40M - | |||||||||||||||||||||||||||||
other financing activites | -2.11M - | -50.44M 2,295.54% | -30K 99.94% | -563K 1,776.67% | -66.40K 88.21% | 523.17M 788,008.35% | -3.67M 100.70% | 4.92M 234.11% | 182.17M 3,601.32% | -84.89M 146.60% | 4.90M - | -14.67M - | -7.14M 51.32% | -13.07M - | -3.71M 71.62% | -15.21M - | -1.03M 93.23% | 1.61B 156,795.47% | -102.26M 106.34% | -1M 99.02% | -8.55M 754.80% | -1.06M 87.61% | -92.00M 8,588.67% | -82.92K 99.91% | 14.31M 17,354.43% | 19.41M 35.67% | -92.16M 574.79% | -902.17K 99.02% | -198.45K 78.00% | -310.91K 56.67% | -1.09M 251.11% | 8.98M 922.20% | -151.07K 101.68% | -107.24K 29.01% | 107.24K 200% | 6.59M 6,048.19% | ||||||||
net cash used provided by financing activities | -2.11M - | -50.44M 2,295.54% | -4.22M 91.63% | -634.83K 84.96% | -66.40K 89.54% | 523.17M 788,008.35% | -7.14M 101.36% | 4.92M 168.95% | 182.17M 3,601.32% | -84.89M 146.60% | -4.21M 95.04% | 4.87M 215.82% | -18.58M - | -7.64M 58.90% | -89.27K 98.83% | -180.35M 201,912.04% | -13.07M 92.75% | -11.82M 9.56% | -15.21M - | -1.07M 92.99% | 1.61B 151,473.52% | -102.26M 106.34% | -145.85M 42.62% | -8.57M 94.12% | -1.06M 87.64% | -92.00M 8,588.67% | -82.92K 99.91% | 14.31M 17,354.43% | 19.41M 35.67% | -92.16M 574.79% | -902.17K 99.02% | -198.45K 78.00% | -310.91K 56.67% | -139.01M 44,610.68% | 8.98M 106.46% | -151.07K 101.68% | -107.24K 29.01% | -349.68M 325,976.51% | 6.59M 101.89% | |||||
effect of forex changes on cash | 19.16K - | -163.81K 954.88% | -171.99K - | 1.28M 843.20% | -313.09K 124.49% | 1.66M 629.63% | 455.07K 72.56% | 2.53M 456.68% | -368.51K 114.55% | -1.22M 231.31% | -1.99M 62.69% | -1.20M 39.41% | -2.96M 146.33% | 3.74M 226.08% | 2.90M 22.47% | -2.04M 170.39% | -1.15M 43.87% | 2.78M 342.85% | 2.33M 16.17% | -1.29M 155.45% | 910.87K 170.47% | 38.00K 95.83% | -2.01M 5,388.72% | -1.54M 23.48% | -325.24K 78.85% | -403.54K 24.07% | 65.60K 116.26% | -206.24K 414.37% | -210.31K 1.97% | 1.17M 655.33% | 178.76K 84.69% | -149.55K 183.66% | -200.15K 33.84% | 440.23K 319.95% | -232.59K 152.83% | -219.21K 5.75% | -251.16K 14.58% | |||||||
net change in cash | -175.19M - | 115.65M 166.01% | -214.73M 285.68% | 551.50M 356.83% | -276.00M 150.04% | 753.52M 373.02% | -175.62M 123.31% | 407.52M 332.05% | 212.45M 47.87% | -132.70M 162.46% | 89.09M 167.14% | 529.63M 494.48% | -190.21M 135.91% | 389.87M 304.96% | -160.75M 141.23% | 676.44M 520.80% | -914.44M 235.19% | -91.12M 90.04% | -142.37M 56.25% | 539.47M 478.93% | -648.75M 220.26% | -91.14M 85.95% | 262.59M 388.11% | 267.92M 2.03% | 528.78M 97.36% | -1.33B 350.75% | 143.90M 110.85% | 1.70B 1,079.40% | -1.94B 214.57% | 1.13B 158.10% | -470.52M 141.65% | 896.62M 290.56% | -1.02B 214.23% | -189.44M 81.50% | -155.43M 17.96% | 2.01B 1,390.70% | -1.45B 172.44% | 837.43M 157.63% | -460.25M 154.96% | 2.17B 571.55% | -1.60B 173.60% | -113.64M 92.89% | 325.74M 386.64% | |
cash at beginning of period | 586.48M - | 493.17M 15.91% | 608.81M 23.45% | 394.08M 35.27% | 793.12M 101.26% | 702.35M 11.44% | 1.46B 107.28% | 1.28B 12.06% | 1.69B 31.83% | 1.90B 12.59% | 1.77B 6.98% | 1.86B 5.04% | 2.39B 28.53% | 2.20B 7.97% | 2.59B 17.75% | 2.43B 6.22% | 3.10B 27.89% | 2.19B 29.48% | 2.10B 4.17% | 1.95B 6.79% | 2.49B 27.61% | 1.84B 26.02% | 1.75B 4.94% | 2.02B 14.98% | 2.28B 13.29% | 2.81B 23.15% | 1.49B 47.14% | 1.63B 9.68% | 3.33B 104.09% | 1.38B 58.43% | 2.51B 81.67% | 2.04B 18.72% | 2.94B 43.89% | 1.91B 34.85% | 1.73B 9.90% | 1.57B 9.01% | 3.58B 127.81% | 2.12B 40.64% | 2.96B 39.45% | 2.50B 15.55% | 4.67B 86.82% | 3.11B 33.34% | 3.00B 3.65% | |
cash at end of period | 411.29M - | 608.81M 48.02% | 394.08M 35.27% | 945.58M 139.95% | 517.13M 45.31% | 1.46B 181.53% | 1.28B 12.06% | 1.69B 31.83% | 1.90B 12.59% | 1.77B 6.98% | 1.86B 5.04% | 2.39B 28.53% | 2.20B 7.97% | 2.59B 17.75% | 2.43B 6.22% | 3.10B 27.89% | 2.19B 29.48% | 2.10B 4.17% | 1.95B 6.79% | 2.49B 27.61% | 1.84B 26.02% | 1.75B 4.94% | 2.02B 14.98% | 2.28B 13.29% | 2.81B 23.15% | 1.49B 47.14% | 1.63B 9.68% | 3.33B 104.09% | 1.38B 58.43% | 2.51B 81.67% | 2.04B 18.72% | 2.94B 43.90% | 1.91B 34.86% | 1.73B 9.90% | 1.57B 9.01% | 3.58B 127.81% | 2.12B 40.64% | 2.96B 39.45% | 2.50B 15.55% | 4.67B 86.82% | 3.07B 34.21% | 3.00B 2.38% | 3.33B 10.86% | |
operating cash flow | 104.52M - | 264.67M 153.22% | 117.60M - | 331.60M 181.98% | -61.72M 118.61% | 191.37M 410.06% | 339.04M 77.16% | 377.65M 11.39% | 194.61M - | 260.69M 33.96% | 12.09M 95.36% | 127.67M 955.54% | 65.68M 48.56% | 145.45M 121.46% | 298.51M - | 274.45M 8.06% | 34.55M 87.41% | 193.53M 460.14% | 395.17M 104.19% | -349.93M 188.55% | 194.49M 155.58% | -65.88M 133.87% | 303.97M 561.38% | 61.54M 79.76% | 288.76M 369.24% | 154.47M 46.51% | 217.61M 40.88% | 141.97M 34.76% | 279.33M 96.75% | 368.11M 31.78% | 450.01M 22.25% | 418.46M - | 450.59M 7.68% | |||||||||||
capital expenditure | -37.12M - | -21.52M 42.03% | -24.45M - | -33.21M 35.84% | -27.58M 16.96% | -44.45M 61.19% | -42.36M 4.71% | -55.83M 31.81% | -33.10M 40.72% | -48.38M 46.17% | -49.26M 1.83% | -182.14M 269.73% | -89.18M 51.04% | -85.33M 4.32% | -154.72M 81.33% | -129.23M 16.47% | -152.50M 18.01% | -216.61M 42.04% | -297.98M 37.56% | -295.78M 0.74% | -229.55M 22.39% | -301.14M 31.19% | -342.00M 13.57% | -255.61M 25.26% | -186.06M 27.21% | -106.50M 42.76% | -136.45M 28.12% | -140.40M 2.89% | -113.76M 18.97% | -106.46M 6.42% | -69.27M 34.93% | -65.71M 5.15% | -54.66M 16.80% | -28.43M 47.98% | -20.39M 28.28% | -35.38M 73.49% | -52.05M 47.12% | -23.54M 54.78% | -41.99M 78.40% | |||||
free cash flow | 67.40M - | 243.15M 260.76% | 93.15M - | 298.39M 220.34% | -89.30M 129.93% | 146.92M 264.53% | 296.68M 101.93% | 321.82M 8.47% | -33.10M 110.28% | -48.38M 46.17% | 145.35M 400.44% | 78.55M 45.96% | -77.08M 198.13% | 42.34M 154.93% | -89.04M 310.29% | 16.22M 118.21% | -152.50M 1,040.28% | -216.61M 42.04% | 528.93K 100.24% | -21.33M 4,133.33% | -195.00M 814.04% | -107.60M 44.82% | 53.17M 149.41% | -605.55M 1,238.92% | 8.43M 101.39% | -172.39M 2,146.04% | 167.52M 197.18% | -78.86M 147.08% | 174.99M 321.90% | 48.00M 72.57% | 148.34M 209.03% | 76.27M 48.59% | 224.67M 194.59% | 339.67M 51.19% | 429.62M 26.48% | -35.38M 108.24% | -52.05M 47.12% | 394.92M 858.68% | 408.60M 3.47% |
All numbers in (except ratios and percentages)