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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 319.13M - | 276.47M 13.37% | 396.99M 43.59% | 500.12M 25.98% | 644.20M 28.81% | 694.94M 7.88% | 718.19M 3.35% | -269.85M 137.57% | 421.08M 256.04% | 865.81M 105.62% | 1.03B 19.09% | |
depreciation and amortization | 57.52M - | 66.74M 16.03% | 64.85M 2.84% | 63.46M 2.14% | 65.22M 2.77% | 74.00M 13.47% | 93.03M 25.71% | 118.50M 27.38% | 149.38M 26.06% | 158.27M 5.95% | 222.60M 40.65% | |
deferred income tax | -18.26M - | -361.35M 1,878.59% | -115.95M 67.91% | 62.42M 153.83% | ||||||||
stock based compensation | 790.50K - | 361.35M 45,611.13% | 4.55M 98.74% | 7.79M 71.21% | ||||||||
change in working capital | 7.60M - | -43.73M 675.33% | 23.51M 153.77% | 245.59M 944.40% | 7.90M 96.78% | -392.37M 5,067.47% | 16.08M 104.10% | -276.43M 1,819.28% | -270.47M 2.16% | -76.63M 71.67% | -1.16M 98.49% | |
accounts receivables | -16.51M - | 96.35M 683.58% | 151.98M 57.74% | 16.12M 89.39% | ||||||||
inventory | 5.16M - | -24.35M 572.24% | -8.70M 64.26% | -33.89M 289.42% | -27.56M 18.69% | -79.72M 189.29% | -9.70M 87.83% | 23.02M 337.21% | -57.03M 347.81% | -38.46M 32.56% | -65.01M 69.02% | |
accounts payables | 60.55M - | -34.45M 156.89% | -249.47M 624.14% | -116.71M 53.22% | ||||||||
other working capital | 2.44M - | -19.38M 892.76% | 32.22M 266.24% | 279.48M 767.46% | 35.45M 87.31% | -312.66M 981.86% | -18.26M 94.16% | -361.35M 1,878.59% | -115.95M 67.91% | 62.42M 153.83% | ||
other non cash items | -50.94M - | -8.11M 84.09% | -3.38M 58.33% | 37.18M 1,200.77% | 49.55M 33.26% | -25.69M 151.85% | 2.32M 109.04% | 701.10M 30,103.73% | 305.53M 56.42% | -92.51M 130.28% | 3.96M 104.28% | |
net cash provided by operating activities | 333.31M - | 291.38M 12.58% | 481.97M 65.41% | 846.35M 75.60% | 766.86M 9.39% | 350.88M 54.24% | 812.15M 131.46% | 273.32M 66.35% | 494.11M 80.79% | 925.15M 87.23% | 1.22B 31.70% | |
investments in property plant and equipment | -77.16M - | -90.27M 16.99% | -115.83M 28.31% | -170.23M 46.96% | -312.88M 83.80% | -458.45M 46.52% | -962.88M 110.03% | -617.07M 35.91% | -569.42M 7.72% | -355.21M 37.62% | -138.87M 60.90% | |
acquisitions net | 7.89K - | 385.51K 4,783.58% | 125.66K 67.41% | 268.29K 113.52% | 51.78K 80.70% | -115.04M 222,275.12% | 378.89 100.00% | 37.34K 9,754.31% | 80.69K 116.12% | 20.75M 25,619.78% | ||
purchases of investments | -738.30M - | -2.25B 205.31% | -3.12B 38.51% | -2.93B 6.23% | -3.16B 8.03% | -2.85B 9.89% | -2.01B 29.58% | -5.96B 197.18% | -4.32B 27.61% | -5.69B 31.85% | -4.58B 19.61% | |
sales maturities of investments | 816.83M - | 2.29B 179.96% | 2.98B 30.36% | 2.82B 5.39% | 3.45B 22.43% | 2.66B 23.05% | 2.19B 17.68% | 6.00B 174.22% | 4.09B 31.76% | 5.83B 42.48% | 4.72B 19.03% | |
other investing activites | 1.87M - | 22.75M 1,118.45% | -5.01M 122.04% | 26.91M 636.75% | 98.04M 264.35% | 10.51M 89.28% | -11.60M 210.39% | -1.18M 89.86% | -9.49M 706.85% | -20.50M 116.07% | -520K 97.46% | |
net cash used for investing activites | 3.25M - | -34.42M 1,159.87% | -261.77M 660.45% | -250.16M 4.43% | 75.82M 130.31% | -755.64M 1,096.65% | -793.95M 5.07% | -583.96M 26.45% | -803.14M 37.53% | -215.55M 73.16% | 6.62M 103.07% | |
debt repayment | -40M - | -7M 82.50% | -5M 28.57% | -7.71M - | -2.13M 72.33% | -2.60M 21.91% | ||||||
common stock issued | 1.61B - | |||||||||||
common stock repurchased | -40.52M - | -345.60K 99.15% | ||||||||||
dividends paid | -37.37M - | -54.31M 45.31% | -60.13M 10.72% | -89.12M 48.22% | -100.76M 13.06% | -188.55M 87.13% | -187.90M 0.34% | -244.60M 30.18% | -91.95M 62.41% | -91.95M 0% | -137.92M 50.00% | |
other financing activites | 3.79M - | 3.91M 2.97% | 586.02M 14,899.14% | 187.07M 68.08% | -21.81M 111.66% | -16.78M 23.04% | -1.83M 89.07% | 3.34M 281.96% | 15.24M 356.57% | 20.70M 35.79% | 7.42M 64.14% | |
net cash used provided by financing activities | -73.58M - | -57.40M 21.99% | 520.89M 1,007.48% | 97.95M 81.20% | -122.56M 225.13% | -205.33M 67.53% | -230.25M 12.14% | 1.36B 689.43% | -78.84M 105.81% | -73.85M 6.33% | -130.50M 76.70% | |
effect of forex changes on cash | -763.66K - | -62.34K 91.84% | 1.10M 1,868.90% | 4.33M 293.01% | -4.78M 210.28% | 1.63M 134.13% | 2.67M 63.95% | -2.60M 197.17% | -869.42K 66.54% | 986.81K 213.50% | -211.71K 121.45% | |
net change in cash | 262.22M - | 199.49M 23.92% | 742.20M 272.04% | 698.47M 5.89% | 715.34M 2.42% | -608.45M 185.06% | -209.38M 65.59% | 1.04B 598.57% | -388.73M 137.24% | 636.74M 263.80% | 1.09B 71.86% | |
cash at beginning of period | 483.87M - | 746.09M 54.19% | 945.58M 26.74% | 1.69B 78.49% | 2.39B 41.38% | 3.10B 29.98% | 2.49B 19.62% | 2.28B 8.40% | 3.33B 45.71% | 2.94B 11.68% | 3.58B 21.67% | |
cash at end of period | 746.09M - | 945.58M 26.74% | 1.69B 78.49% | 2.39B 41.38% | 3.10B 29.98% | 2.49B 19.62% | 2.28B 8.40% | 3.33B 45.71% | 2.94B 11.68% | 3.58B 21.67% | 4.67B 30.60% | |
operating cash flow | 333.31M - | 291.38M 12.58% | 481.97M 65.41% | 846.35M 75.60% | 766.86M 9.39% | 350.88M 54.24% | 812.15M 131.46% | 273.32M 66.35% | 494.11M 80.79% | 925.15M 87.23% | 1.22B 31.70% | |
capital expenditure | -77.16M - | -90.27M 16.99% | -115.83M 28.31% | -170.23M 46.96% | -312.88M 83.80% | -458.45M 46.52% | -962.88M 110.03% | -617.07M 35.91% | -569.42M 7.72% | -355.21M 37.62% | -138.87M 60.90% | |
free cash flow | 256.16M - | 201.11M 21.49% | 366.14M 82.06% | 676.12M 84.66% | 453.98M 32.85% | -107.57M 123.69% | -150.73M 40.13% | -343.75M 128.06% | -75.30M 78.09% | 569.95M 856.87% | 1.08B 89.41% |
All numbers in (except ratios and percentages)