3320
COM:CRPHARM
华润医药集团有限公司
- Stock
Last Close
5.33
22/11 08:08
Market Cap
34.24B
Beta: -
Volume Today
12.67M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Jan '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 661.49M - | 661.49M 0% | 661.49M 0% | 661.49M 0% | 712.52M 7.72% | 2.28B 220.23% | 568.41M 75.09% | 1.64B 187.83% | 1.19B 27.55% | 1.81B 52.74% | 1.67B 7.61% | 2.25B 34.50% | 1.73B 23.19% | 3.04B 75.66% | 251.05M 91.73% | 2.58B 926.57% | 719.93M 72.07% | 2.44B 238.66% | 1.33B 45.42% | 3.03B 127.31% | 1.12B 62.90% | 3.04B 170.68% | 1.21B 60.29% | 2.82B 133.98% | |
depreciation and amortization | 338.20M - | 338.20M 0% | 338.20M 0% | 338.20M 0% | 336.46M 0.51% | 589.53M 75.21% | 677.94M 15.00% | 675.31M 0.39% | 507.60M 24.83% | 788.68M 55.37% | 663.04M 15.93% | 777.99M 17.34% | 739.42M 4.96% | 1.12B 52.09% | 1.24B 10.29% | 1.20B 2.97% | 1.24B 3.09% | 1.37B 10.03% | 1.46B 6.73% | 1.60B 10.02% | 1.55B 3.34% | 1.72B 10.74% | 1.77B 3.04% | 1.76B 0.21% | |
deferred income tax | 3.44B - | -13.81B 501.17% | 6.10B 144.14% | -16.30B 367.24% | |||||||||||||||||||||
stock based compensation | 1.43M - | 10.87M 658.02% | 105.33M 869.02% | 80.96M 23.14% | 75.25M 7.06% | ||||||||||||||||||||
change in working capital | -909.72M - | -909.72M 0% | -909.72M 0% | -909.72M 0% | -553.15M 39.20% | -7.45B 1,247.50% | 1.08B 114.45% | -6.27B 681.78% | -6.98B 11.30% | -8.15B 16.77% | 2.89B 135.42% | -8.03B 378.35% | 4.69B 158.39% | -9.73B 307.43% | 7.72B 179.32% | -6.41B 183.08% | 2.65B 141.30% | -8.00B 402.15% | 8.30B 203.75% | -10.91B 231.43% | 9.97B 191.43% | -13.28B 233.18% | 13.72B 203.31% | ||
accounts receivables | -8.06B - | 1.84B 122.81% | -5.37B 392.37% | -3.36B 37.38% | -6.80B 102.13% | 2.29B 133.61% | -6.81B 398.08% | 3.44B 150.53% | -12.41B 460.53% | 4.82B 138.87% | -3.55B 173.56% | -1.57B 55.69% | -11.86B 654.08% | 6.66B 156.16% | -15.45B 332.07% | 7.43B 148.08% | -19.35B 360.51% | 12.48B 164.50% | |||||||
inventory | -945.88M - | -945.88M 0% | -945.88M 0% | -945.88M 0% | -39.40M 95.83% | 602.65M 1,629.58% | -760.25M 226.15% | -895.07M 17.73% | -3.61B 303.48% | -1.35B 62.74% | 599.39M 144.54% | -1.22B 303.12% | 1.25B 202.42% | -894.40M 171.73% | 356.93M 139.91% | -2.29B 742.56% | 1.49B 164.88% | -2.46B 265.66% | -945.87M 61.63% | -781.20M 17.41% | -1.85B 137.39% | -4.45B 140.11% | 1.51B 133.94% | ||
accounts payables | 513.75M - | -88.17M 117.16% | 3.83B - | 2.36B 38.43% | -1.34B 156.62% | 2.88B 315.38% | 6.89B 139.53% | 646.14M 90.62% | 5.64B 772.21% | 3.73B 33.86% | 11.02B 195.68% | ||||||||||||||
other working capital | 36.16M - | 36.16M 0% | 36.16M 0% | 36.16M 0% | -513.75M 1,520.72% | -252.96M - | 175.95M 169.55% | 767.46M 336.19% | -144.74M 118.86% | -569.19M 293.25% | 1.94B 441.06% | -311.36M 116.04% | 671.64M 315.71% | -499.57M 174.38% | -271.21M 45.71% | ||||||||||
other non cash items | 956.72M - | 956.72M 0% | 956.72M 0% | 956.72M 0% | 1.00B 4.67% | 5.09B 408.08% | 3.16B 37.89% | 4.57B 44.55% | 8.79B 92.45% | 669.30M 92.39% | 4.51B 574.43% | 1.65B 63.38% | 4.44B 168.56% | 659.77M 85.14% | 954.85M 44.72% | 1.96B 105.11% | 2.34B 19.48% | 2.10B 10.12% | 2.22B 5.78% | 15.71B 606.37% | -3.58B 122.79% | 19.25B 637.38% | 4.62B 76.02% | 46.72M 98.99% | |
net cash provided by operating activities | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.50B 43.04% | 505.25M 66.25% | 5.48B 985.31% | 611.57M 88.85% | 3.51B 473.62% | -4.88B 239.03% | 9.73B 299.60% | -3.35B 134.41% | 11.60B 446.20% | -4.91B 142.32% | 10.16B 307.06% | -670.92M 106.60% | 6.95B 1,135.60% | -2.09B 130.13% | 13.31B 736.04% | -4.37B 132.81% | 15.27B 449.48% | -5.50B 136.02% | 21.39B 488.97% | 1.11B 94.83% | |
investments in property plant and equipment | -597K - | -597K 0% | -597K 0% | -597K 0% | -9.97M 1,570.06% | -431.42M 4,227.06% | -1.39B 222.60% | -665.18M 52.21% | -1.05B 58.34% | -1.16B 9.98% | -408.31M 64.75% | -881.38M 115.86% | -635.26M 27.92% | -820.71M 29.19% | -1.22B 48.63% | -787.43M 35.45% | -1.43B 81.74% | -944.86M 33.98% | -1.96B 107.23% | -1.63B 16.79% | -1.73B 6.00% | -1.42B 17.93% | -1.50B 5.77% | ||
acquisitions net | 186.24M - | -707.84M 480.06% | 1.29B - | -251.34M 119.54% | 144.05M 157.31% | -227.00M 257.59% | -81.00M 64.32% | -930.08M 1,048.23% | 797.06M 185.70% | -1.37B 271.78% | 1.40B 202.43% | -1.04B 173.83% | |||||||||||||
purchases of investments | -3.76B - | -3.76B 0% | -3.76B 0% | -3.76B 0% | -4.16B 10.41% | -4.16B 0% | -3.88B 6.69% | -22.33B - | 20.73B 192.82% | -26.24B 226.57% | 25.87B 198.58% | -13.27B 151.30% | 12.18B 191.76% | -15.96B 231.10% | 12.91B 180.91% | -8.99B 169.59% | |||||||||
sales maturities of investments | 2.74B - | 2.74B 0% | 2.74B 0% | 2.74B 0% | 3.97B 45.04% | 3.97B 0% | 4.59B 15.51% | 22.55B - | -22.42B 199.42% | 23.26B 203.78% | -22.73B 197.69% | 11.80B 151.93% | -11.80B 200.00% | 15.37B 230.19% | -15.35B 199.89% | 10.83B 170.53% | |||||||||
other investing activites | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 196.22M 80.91% | 2.53B 1,188.81% | -5.15B 303.51% | 238.25M 104.63% | -472.88M 298.48% | -2.97B 527.76% | -3.98B 33.95% | -1.10B 72.38% | -7.19B 554.29% | 13.52M 100.19% | 3.51B 25,833.57% | 10.56M 99.70% | 104.22M 886.81% | 15.21M 85.41% | -3.84B 25,351.49% | 50.37M 101.31% | 3.61B 7,068.26% | 53.73M 98.51% | -44.56M 182.93% | ||
net cash used for investing activites | -1.09B - | -1.09B 0% | -1.09B 0% | -1.09B 0% | -327.29M 69.87% | 1.91B 683.93% | -5.83B 405.07% | -426.92M 92.68% | -1.53B 257.47% | -4.13B 170.42% | -4.38B 6.24% | -1.98B 54.85% | -7.82B 295.08% | 692.80M 108.86% | 349.02M 49.62% | -3.61B 1,132.99% | 1.58B 143.92% | -2.48B 256.43% | -6.36B 156.56% | -1.38B 78.31% | -1.92B 39.25% | 1.88B 197.83% | -2.58B 237.33% | 3.75B 245.39% | |
debt repayment | -9.56B - | -9.56B 0% | -9.56B 0% | -9.56B 0% | -11.33B 18.46% | -22.91B 102.21% | -11.30B 50.66% | -18.36B 62.41% | -20.23B - | -40.42B - | -3.34B - | -22.93B 586.60% | -6.60B 71.23% | -9.99B 51.47% | -12.35B 23.53% | -4.69B 62.01% | -9.00B 91.98% | -14.06B 56.15% | -14.64B 4.11% | ||||||
common stock issued | 3.77B - | 2.82B - | -370.90M - | 3.36B - | |||||||||||||||||||||
common stock repurchased | -166.38M - | 20.94M 112.59% | -86.76M - | -332.74M 283.51% | -150.71M 54.71% | ||||||||||||||||||||
dividends paid | -565.60M - | -9K 100.00% | -691.29M 7,680,855.56% | -11K 100.00% | -816.99M 7,427,045.45% | -0.00 100.00% | -691.08M - | -753.90M 9.09% | -0.00 100.00% | -942.38M - | -968.08M - | ||||||||||||||
other financing activites | 9.56B - | 9.56B 0% | 9.56B 0% | 9.56B 0% | 11.33B 18.46% | 20.47B 80.65% | 8.42B 58.84% | 15.83B 87.88% | 1.90B 87.98% | 29.68B 1,460.65% | -5.76B 119.40% | 44.05B 864.75% | 1.73B 96.07% | -170.65M 109.86% | 11.48B 6,825.07% | -701.41M 106.11% | 1.33B 290.01% | -469.95M 135.26% | -1.03B 119.60% | 17.02B 1,749.60% | -4.89B 128.75% | -1.89B 61.37% | -15.10B 698.69% | ||
net cash used provided by financing activities | -9.62B - | -9.62B 0% | -9.62B 0% | -9.62B 0% | -11.60B 20.53% | -2.44B 78.94% | 888M 136.36% | -2.53B 384.63% | 1.90B 175.25% | 8.89B 367.22% | -5.76B 164.81% | 2.94B 150.97% | 1.73B 41.03% | 2.35B 35.86% | -11.46B 586.99% | 5.73B 150.02% | -9.33B 262.84% | 11.12B 219.19% | -5.81B 152.23% | 7.69B 232.33% | -16.69B 317.10% | 12.75B 176.38% | -16.07B 226.05% | 2.29B 114.27% | |
effect of forex changes on cash | 9.30B - | 9.30B 0% | 9.30B 0% | 9.30B 0% | 10.30B 10.71% | 12.24M 99.88% | -1.05B 8,669.13% | -377.51M 64.00% | -406.31M 7.63% | 446.37M 209.86% | 283.27M 36.54% | -120.86M 142.67% | -530.95M 339.31% | -4.71M 99.11% | -223.36M 4,640.28% | 279.68M 225.21% | -1.13B 505.28% | 263.01M 123.20% | -625.70M 337.90% | -803.43M 28.40% | 374.17M 146.57% | -741.00M 298.04% | 750.60M 201.30% | ||
net change in cash | -359.86M - | -359.86M 0% | -359.86M 0% | -359.86M 0% | -130.25M 63.81% | 10.29B 7,998.94% | -10.23B 199.43% | -2.72B 73.41% | 3.48B 227.84% | 328.99M 90.54% | -126.51M 138.45% | -2.51B 1,887.40% | 4.98B 297.91% | -1.87B 137.52% | -1.06B 43.44% | 1.13B 206.95% | -544.69M 148.22% | 6.44B 1,282.61% | 1.16B 81.95% | 630.17M 45.81% | -1.84B 391.96% | 8.28B 549.83% | 3.49B 57.81% | -2.31B 166.20% | |
cash at beginning of period | 3.79B - | 3.79B 0% | 3.79B 0% | 3.79B 0% | 3.43B 9.49% | 3.43B 0% | 13.72B 299.60% | 13.21B 3.70% | 10.49B 20.59% | 13.97B 33.14% | 14.30B 2.35% | 14.17B 0.88% | 11.66B 17.74% | 20.06B 72.05% | 18.19B 9.31% | 17.14B 5.80% | 18.27B 6.59% | 17.72B 2.98% | 24.16B 36.34% | 25.33B 4.81% | 25.96B 2.49% | 24.12B 7.09% | 23.93B 0.77% | 32.39B 35.36% | |
cash at end of period | 3.43B - | 3.43B 0% | 3.43B 0% | 3.43B 0% | 3.30B 3.79% | 13.72B 315.36% | 3.49B 74.54% | 10.49B 200.44% | 13.97B 33.14% | 14.30B 2.35% | 14.17B 0.88% | 11.66B 17.74% | 16.64B 42.67% | 18.19B 9.37% | 17.14B 5.80% | 18.27B 6.59% | 17.72B 2.98% | 24.16B 36.34% | 25.33B 4.81% | 25.96B 2.49% | 24.12B 7.09% | 32.39B 34.32% | 27.42B 15.35% | 30.08B 9.70% | |
operating cash flow | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.50B 43.04% | 505.25M 66.25% | 5.48B 985.31% | 611.57M 88.85% | 3.51B 473.62% | -4.88B 239.03% | 9.73B 299.60% | -3.35B 134.41% | 11.60B 446.20% | -4.91B 142.32% | 10.16B 307.06% | -670.92M 106.60% | 6.95B 1,135.60% | -2.09B 130.13% | 13.31B 736.04% | -4.37B 132.81% | 15.27B 449.48% | -5.50B 136.02% | 21.39B 488.97% | 1.11B 94.83% | |
capital expenditure | -597K - | -597K 0% | -597K 0% | -597K 0% | -9.97M 1,570.06% | -431.42M 4,227.06% | -1.39B 222.60% | -665.18M 52.21% | -1.05B 58.34% | -1.16B 9.98% | -408.31M 64.75% | -881.38M 115.86% | -635.26M 27.92% | -820.71M 29.19% | -1.22B 48.63% | -787.43M 35.45% | -1.43B 81.74% | -944.86M 33.98% | -1.96B 107.23% | -1.63B 16.79% | -1.73B 6.00% | -1.42B 17.93% | -1.50B 5.77% | ||
free cash flow | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.49B 42.17% | 73.83M 95.04% | 4.09B 5,441.92% | -53.60M 101.31% | 2.45B 4,679.46% | -6.04B 345.87% | 9.33B 254.52% | -4.23B 145.37% | 10.96B 359.07% | -5.73B 152.26% | 8.94B 256.10% | -1.46B 116.31% | 5.52B 478.31% | -3.04B 155.07% | 11.36B 473.78% | -6.00B 152.82% | 13.54B 325.75% | -6.92B 151.08% | 19.89B 387.58% | 1.11B 94.44% |
All numbers in (except ratios and percentages)