2616
COM:CSTONEPHARMA
CStone Pharmaceuticals Co Ltd
- Stock
Last Close
1.96
25/11 06:05
Market Cap
1.57B
Beta: -
Volume Today
1.60M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Sep '18 | Dec '18 | 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 | -69.03M - | -630.73M - | -386.93M 38.65% | -386.93M 0% | -573.12M 48.12% | -573.12M 0% | -180.78M 68.46% | -180.78M 0% | -270.55M 49.66% | -270.55M 0% | -104.61M 61.33% | -104.61M 0% | -79.00M 24.48% | -79.00M 0% | 7.85M 109.94% | 7.85M 0% | ||
depreciation and amortization | 407K - | 1.41M - | 5.54M 291.90% | 5.54M 0% | 4.49M 18.87% | 4.49M 0% | 13.13M 192.15% | 13.13M 0% | 7.89M 39.87% | 7.89M 0% | 14.31M 81.39% | 14.31M 0% | 14.78M 3.26% | 14.78M 0% | 12.00M 18.79% | 12.00M 0% | ||
deferred income tax | 20.95M - | 397.83M - | -29.83M - | -76.65M 156.98% | 139.19M 281.60% | 40.86M 70.64% | -352.09M 961.64% | |||||||||||
stock based compensation | 7.27M - | 61.92M - | 70.68M 14.15% | 70.68M 0% | 40.65M 42.48% | 40.65M 0% | 52.24M 28.51% | 52.24M 0% | 18.79M 64.04% | 18.79M 0% | 13.09M 30.31% | 13.09M 0% | 2.33M - | 2.33M 0% | ||||
change in working capital | -8.43M - | 12.77M - | 1.02M 92.04% | 1.02M 0% | -54.32M 5,444.02% | -54.32M 0% | -53.77M 1.01% | -22.42M 58.31% | 57.86M 358.10% | 57.86M 0% | -53.96M 193.26% | -53.96M 0% | -30.95M 42.65% | -30.95M 0% | -58.85M 90.17% | -58.85M 0% | ||
accounts receivables | -25.21M - | -25.21M 0% | -33.59M 33.23% | -33.59M 0% | -23.21M 30.88% | -23.21M 0% | 43.45M 287.15% | 43.45M 0% | -54.37M 225.13% | -54.37M 0% | 6.71M 112.35% | 6.71M 0% | -3.33M 149.56% | -3.33M 0% | ||||
inventory | -15.07M - | -15.07M 0% | -28.02M 85.89% | -28.02M 0% | 797K 102.84% | 797K 0% | 14.41M 1,708.28% | 14.41M 0% | 410.50K 97.15% | 410.50K 0% | -48.14M 11,827.53% | -48.14M 0% | -34.62M 28.09% | -34.62M 0% | ||||
accounts payables | 101.90M - | -152.19M - | ||||||||||||||||
other working capital | 41.30M - | 41.30M 0% | 7.28M 82.36% | 7.28M 0% | -31.36M 530.51% | -101.90M - | 152.19M - | 10.48M 93.11% | 10.48M 0% | -20.90M 299.39% | -20.90M 0% | |||||||
other non cash items | -1.10M - | -5.51M - | -118.21M 2,046.20% | -118.21M 0% | 268.19M 326.87% | 268.19M 0% | -52.52M 119.58% | -54.05M 2.91% | 178.14M 429.57% | -37.70M 121.16% | -80.11M 112.51% | 312.83M 490.48% | -15.75M 105.03% | -15.75M 0% | -56.90M 261.35% | -56.90M 0% | ||
net cash provided by operating activities | -49.93M - | -146.82M 194.03% | -162.31M 10.55% | -427.90M 163.64% | -427.90M 0% | -314.11M 26.59% | -314.11M 0% | -221.71M 29.42% | -221.71M 0% | -84.52M 61.88% | -84.52M 0% | -170.41M 101.62% | -170.41M 0% | -124.01M 27.23% | -124.01M 0% | -93.57M 24.55% | -93.57M 0% | |
investments in property plant and equipment | -9.21M - | -1.67M 81.83% | -2.79M 66.53% | -8.46M 203.61% | -8.46M 0% | -37.05M 338.07% | -37.05M 0% | -695K 98.12% | -695K 0% | 695K 200% | 695K 0% | -7.50K - | -7.50K 0% | |||||
acquisitions net | 2.03M - | 301.42M 14,733.61% | 936K 99.69% | 95.59M - | ||||||||||||||
purchases of investments | -149.06M - | -798.20M 435.48% | -14.97M 98.12% | -766.83M - | -72.62M - | |||||||||||||
sales maturities of investments | 241.40M - | 196.26M 18.70% | 142.22M 27.54% | 671.24M - | 505.17M - | |||||||||||||
other investing activites | 242K - | -299.82M 123,992.56% | 1.65M 100.55% | 151.31M 9,081.25% | 151.31M 0% | -519.07M 443.06% | -519.07M 0% | 216.77M 141.76% | 216.77M 0% | -34.21M 115.78% | -34.21M 0% | 198.97M 681.62% | -233.58M 217.40% | 110.84M 147.45% | 110.84M 0% | -48.86M 144.08% | -48.86M 0% | |
net cash used for investing activites | 85.41M - | -602.01M 804.87% | 127.05M 121.10% | 142.85M 12.44% | 142.85M 0% | -556.12M 489.31% | -556.12M 0% | 216.07M 138.85% | 216.07M 0% | -33.51M 115.51% | -33.51M 0% | 198.97M 693.69% | 198.97M 0% | 110.83M 44.30% | 110.83M 0% | -48.86M 144.09% | -48.86M 0% | |
debt repayment | -83.31M - | -61.39M - | ||||||||||||||||
common stock issued | 748K - | 2.03M - | 382.56M - | |||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 12.88M - | 577K 95.52% | 9.60M 1,564.30% | 9.60M 0% | 36.55M 280.60% | 36.55M 0% | -8.68M 123.74% | -8.68M 0% | 22.91M 364.07% | 104.19M 354.79% | 132.84M 27.50% | -188.34M 241.78% | 61.34M 132.57% | 61.34M 0% | -17.74M 128.91% | -17.74M 0% | ||
net cash used provided by financing activities | 13.62M - | 577K 95.76% | 9.60M 1,564.30% | 9.60M 0% | 36.55M 280.60% | 36.55M 0% | -8.68M 123.74% | -8.68M 0% | 22.91M 364.07% | 22.91M 0% | 132.84M 479.85% | 132.84M 0% | 61.34M 53.82% | 61.34M 0% | -17.74M 128.91% | -17.74M 0% | ||
effect of forex changes on cash | -2.42M - | 59.36M 2,551.88% | 1.68M 97.18% | -13.23M 890.12% | -13.23M 0% | -18.54M 40.10% | -18.54M 0% | 8.68M 146.81% | 8.68M 0% | 8.74M 0.71% | 8.74M 0% | 12.38M 41.61% | 12.38M 0% | -2.94M 123.78% | -2.94M 0% | 1.26M 142.79% | 1.26M 0% | |
net change in cash | 33.05M - | -675.85M 2,144.68% | -33.01M 95.12% | -288.69M 774.57% | -288.69M 0% | -852.23M 195.21% | -852.23M 0% | -5.63M 99.34% | -5.63M 0% | -86.39M 1,433.59% | -230.15M 166.41% | 173.77M 175.50% | 350.40M 101.64% | 45.22M 87.09% | 45.22M 0% | -158.91M 451.38% | -158.91M 0% | |
cash at beginning of period | 50.34M - | 1.41B 2,701.56% | 734.35M 47.93% | 2.74B - | 2.45B 10.55% | 737.09M - | 731.46M 0.76% | 857.40M 17.22% | 627.26M - | |||||||||
cash at end of period | 83.39M - | 734.35M 780.62% | 701.34M 4.50% | -288.69M 141.16% | 2.45B 947.70% | 1.59B 34.82% | -852.23M 153.43% | -5.63M 99.34% | 731.46M 13,085.23% | 645.07M 11.81% | 627.26M 2.76% | 173.77M 72.30% | 977.65M 462.61% | 45.22M 95.37% | 45.22M 0% | -158.91M 451.38% | -158.91M 0% | |
operating cash flow | -49.93M - | -146.82M 194.03% | -162.31M 10.55% | -427.90M 163.64% | -427.90M 0% | -314.11M 26.59% | -314.11M 0% | -221.71M 29.42% | -221.71M 0% | -84.52M 61.88% | -84.52M 0% | -170.41M 101.62% | -170.41M 0% | -124.01M 27.23% | -124.01M 0% | -93.57M 24.55% | -93.57M 0% | |
capital expenditure | -9.21M - | -1.67M 81.83% | -2.79M 66.53% | -8.46M 203.61% | -8.46M 0% | -37.05M 338.07% | -37.05M 0% | -695K 98.12% | -695K 0% | 695K 200% | 695K 0% | -7.50K - | -7.50K 0% | |||||
free cash flow | -59.14M - | -148.49M 151.08% | -165.09M 11.18% | -436.36M 164.31% | -436.36M 0% | -351.16M 19.52% | -351.16M 0% | -222.41M 36.67% | -222.41M 0% | -83.83M 62.31% | -83.83M 0% | -170.41M 103.29% | -170.41M 0% | -124.02M 27.23% | -124.02M 0% | -93.57M 24.55% | -93.57M 0% |
All numbers in (except ratios and percentages)