6006
COM:HAYAO
哈药集团股份有限公司
- Stock
Last Close
3.86
22/11 07:00
Market Cap
7.48B
Beta: -
Volume Today
42.73M
Avg: -
Preview
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Dec '13 | 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 | -95.16M - | 171.23M 279.94% | 149.13M 12.91% | 5.24M 96.48% | -78.50M 1,597.48% | 162.06M 306.44% | 213.11M 31.50% | 27.30M 87.19% | 177.66M 550.74% | 97.38M 45.19% | 281.28M 188.83% | 232.45M 17.36% | 176.99M 23.86% | 46.55M 73.70% | 301.00M 546.58% | -83.77M 127.83% | 143.20M 270.93% | 140.23M 2.08% | 222.75M 58.85% | -120.06M 153.90% | 103.23M 185.98% | -145.16M 240.62% | 102.81M 170.83% | 46.60M 54.67% | 51.56M 10.62% | -186.64M 462.01% | -146.67M 21.42% | -39.36M 73.16% | -705.04M 1,691.18% | 82.87M 111.75% | 259.22M 212.80% | 144.42M 44.29% | -115.43M 179.92% | 100.45M 187.02% | 36.73M 63.43% | 51.21M 39.42% | 307.94M 501.36% | 122.29M 60.29% | 60.42M 50.59% | 107.79M 78.40% | 104.76M 2.81% | 176.74M 68.71% | 166.64M 5.71% | 164.90M 1.05% | |
depreciation and amortization | 72.74M - | 72.74M 0% | 76.09M 4.62% | 76.09M 0% | -144.46M 289.85% | 76.11M 152.68% | 74.59M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 184.61M - | 191.61M 3.80% | 144.49M - | -152.81M 205.75% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -5.81M - | 3.69M 163.51% | 1.33M - | -1.33M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -200.33M - | 39.91M 119.92% | -298.02M - | 298.02M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 179.08M - | -237.95M 232.87% | -264.66M - | 264.66M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -379.41M - | 277.86M 173.23% | -33.36M - | 33.36M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 95.16M - | -171.23M 279.94% | -149.13M 12.91% | -5.24M 96.48% | 78.50M 1,597.48% | -162.06M 306.44% | -213.11M 31.50% | -27.30M 87.19% | -177.66M 550.74% | -97.38M 45.19% | -281.28M 188.83% | -232.45M 17.36% | -176.99M 23.86% | -46.55M 73.70% | -301.00M 546.58% | 83.77M 127.83% | -143.20M 270.93% | -140.23M 2.08% | -222.75M 58.85% | 120.06M 153.90% | -103.23M 185.98% | 145.16M 240.62% | -102.81M 170.83% | -46.60M 54.67% | -51.56M 10.62% | 186.64M 462.01% | 146.67M 21.42% | 39.36M 73.16% | 705.04M 1,691.18% | -82.87M 111.75% | -259.22M 212.80% | -144.42M 44.29% | 115.43M 179.92% | 54.44M 52.84% | -51.21M - | -307.94M 501.36% | -76.09M 75.29% | 364.51M 579.03% | 166.85M 54.23% | -36.72M 122.00% | -447.54M 1,118.96% | 252.37M 156.39% | -59.87M 123.72% | ||
net cash provided by operating activities | 65.50M - | -169.44M 358.69% | -71.63K 99.96% | -201.45M 281,143.70% | 128.57M 163.83% | -690.02M 636.67% | -173.74M 74.82% | 308.10M 277.33% | -290.49M 194.28% | -31.39M 89.20% | 154.88M 593.48% | 36.73M 76.29% | 51.21M 39.42% | 307.94M 501.36% | 122.29M 60.29% | 348.84M 185.25% | 274.05M 21.44% | 144.15M 47.40% | -270.80M 287.86% | 344.42M 227.19% | 105.03M 69.51% | ||||||||||||||||||||||||
investments in property plant and equipment | -96.38M - | -105.59M 9.56% | -77.06M 27.02% | -76.47M 0.77% | -116.25M 52.03% | -80.37M 30.87% | -65.65M 18.32% | -70.78M 7.83% | -73.95M 4.48% | -29.17M 60.56% | -30.76M 5.48% | -22.34M 27.38% | -25.18M 12.73% | -10.37M 58.81% | -21.87M 110.77% | -24.09M 10.17% | -45.68M 89.62% | -8.59M 81.19% | -22.87M 166.25% | -8.70M 61.97% | -73.95M 750.08% | -4.36M 94.11% | -13.09M 200.24% | -5.67M 56.67% | -15.88M 180.11% | -20.27M 27.59% | -21.79M 7.51% | -22.25M 2.12% | -53.91M 142.28% | -15.36M 71.51% | -17.54M 14.20% | -4.42M 74.83% | -39.38M 791.83% | -31.86M 19.10% | -20.10M 36.89% | -12.40M 38.31% | -25.28M 103.85% | -16.20M 35.91% | -9.33M 42.43% | -14.81M 58.77% | -46.19M 211.92% | -14.75M 68.08% | -15.90M 7.84% | -36.16M 127.37% | |
acquisitions net | 13.09M - | 91.77M 601.02% | 1.86M 97.97% | 143.34K 92.30% | 33.45M 23,236.43% | 483.51K 98.55% | 3.77K 99.22% | 288.63K 7,555.66% | 822.73K 185.05% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -1.36B - | -1.50M - | -2.50M 66.67% | -13.09M - | -91.77M 601.02% | -33.95M - | 1 100.00% | -10K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 158.91K - | 28.64M - | 315.51K 98.90% | 32.80K 89.61% | -28.74M 87,748.50% | 930.96K 103.24% | 29.71M 3,091.70% | 1.36M 95.42% | -1.52M 211.25% | 100.61K - | 987.32K - | 10.02M - | -9.23M 192.12% | 498K - | -498K 200% | ||||||||||||||||||||||||||||||
other investing activites | -28.94M - | 10.27M 135.49% | -13.99M 236.24% | 437.36K 103.13% | -6.36M 1,555.29% | 99K 101.56% | 3.85M 3,786.89% | 1.14M 70.47% | 1.23M 8.27% | -901.29K 173.26% | 606.94K 167.34% | 2.75M 353.36% | 28.39M 931.72% | 139K 99.51% | 723.53K 420.53% | 488.64K 32.46% | 2.18M 347.13% | 80.50K 96.32% | 602.16K 648.02% | 1.12M 85.46% | -691.90M 62,057.43% | 21.09M 103.05% | 15.44K 99.93% | 2.41M 15,479.57% | 854.78K 64.46% | -2.15M 351.91% | 2.21M 202.85% | 353.91K 84.02% | 15.64M 4,319.85% | 1.59M 89.86% | 84.20M 5,209.49% | 48.50M 42.40% | 34.02M 29.85% | 43.84M 28.87% | 2.39M 94.54% | 13.09M 447.01% | 101.86M 678.07% | -122.60M - | 498K 100.41% | ||||||
net cash used for investing activites | -125.32M - | -95.16M 24.06% | -91.05M 4.32% | -76.03M 16.50% | -122.62M 61.28% | -80.27M 34.54% | -61.80M 23.01% | -69.65M 12.70% | -72.72M 4.41% | -1.43M 98.04% | -29.84M 1,989.65% | -19.56M 34.47% | -25.54M 30.59% | -9.30M 63.57% | 8.57M 192.11% | -22.24M 359.48% | -45.01M 102.39% | -8.51M 81.09% | -22.27M 161.69% | -7.58M 65.96% | -765.75M 9,999.41% | -1.34B 74.94% | -13.07M 99.02% | -4.77M 63.55% | -17.53M 267.84% | -22.42M 27.90% | -19.57M 12.69% | -21.90M 11.86% | -37.28M 70.25% | -13.77M 63.05% | 66.66M 583.97% | 44.08M 33.87% | -5.36M 112.15% | 11.99M 323.76% | -17.71M 247.73% | 10.71M 160.45% | 67.35M 529.12% | -14.34M 121.29% | -9.18M 35.96% | -137.41M 1,396.06% | -45.71M 66.73% | -14.74M 67.75% | -15.62M 5.98% | -35.33M 126.16% | |
debt repayment | -116.08M - | -624.13K 99.46% | -4.69M 652.09% | -3.71M - | -921.42K - | -14.53M 1,477.30% | -8.24M 43.32% | -100M 1,113.99% | -2.99M 97.01% | -14M 368.63% | -951.00K 93.21% | -100M 10,415.26% | -2.02M 97.98% | -414.34M 20,382.88% | -673.21K 99.84% | -110.44M - | -733.89M 564.53% | -122.55M 83.30% | -316.98M 158.65% | -156.58K 99.95% | -559M 356,911.41% | -240M 57.07% | -639.12M 166.30% | -592.44M 7.31% | -561M 5.31% | -330.44M 41.10% | -505.80M 53.07% | -168.04M 66.78% | -150M 10.74% | -37.61M 74.93% | -128.16M 240.74% | ||||||||||||||
common stock issued | 16.98M - | 3.73M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -16.98M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.04M - | -143.54K 92.97% | -354.63K 147.06% | -90.50M 25,419.83% | -53.38M 41.02% | -55.41K 99.90% | -405.58K 631.94% | -197.22K 51.37% | -1.92B 975,408.05% | -152.25K 99.99% | -228.33K 49.97% | -80.19M 35,019.35% | -2.96M 96.31% | -1.43M 51.61% | -1.36B 94,765.20% | -7.36M 99.46% | -19.89M 170.12% | -1.18M 94.05% | -1.35B 113,562.86% | -3.35M 99.75% | -941.60K 71.86% | -1.29M 36.62% | -2.27M 76.74% | -2.69M 18.24% | -4.09M 52.16% | -4.14M 1.13% | -12.75M 208.20% | -3.67M 71.19% | -6.35M 72.80% | -11.14M 75.46% | -27.26M 144.82% | -8.50M 68.83% | -14.65M 72.43% | -15.23M 3.95% | -10.71M 29.71% | -14.39M 34.45% | -13.98M 2.89% | -12.82M 8.25% | -10.36M 19.25% | -10.06M 2.81% | -10.91M 8.43% | -9.79M 10.30% | |||
other financing activites | 64.00M - | 15M 76.56% | -15M 200% | 30M - | 3.99M 86.69% | 197.53M - | 14M 92.91% | -629.75K 104.50% | 100M 15,979.20% | 66.73M 33.27% | 13.81M 79.31% | 192.30K 98.61% | 100M 51,902.08% | 980K 99.02% | 48.10M 4,808.31% | 75.14M 56.22% | 81.70M 8.73% | 209.90M 156.92% | 721.82M 243.88% | 417M - | 474.95M 13.90% | 810.97M 70.75% | 30.83M 96.20% | 369.14M 1,097.26% | 417.43M 13.08% | 569.13M 36.34% | 535.21M 5.96% | 518.81M 3.06% | 636.34M 22.65% | 636.69M 0.06% | 242.95M 61.84% | 519.16M 113.69% | 394.69M 23.98% | -13.94M 103.53% | 3.49M 125.05% | -45.29M 1,396.54% | |||||||||
net cash used provided by financing activities | -54.12M - | 14.23M 126.30% | -20.05M 240.87% | -90.50M 351.40% | -57.09M 36.92% | -55.41K 99.90% | -405.58K 631.94% | 29.80M 7,448.26% | -1.92B 6,542.10% | -152.25K 99.99% | -228.33K 49.97% | -80.19M 35,019.35% | 194.57M 342.64% | 12.57M 93.54% | -1.36B 10,901.66% | 92.64M 106.82% | 45.91M 50.44% | -1.91M 104.16% | -1.35B 70,776.89% | -3.35M 99.75% | -2.95M 11.87% | 32.81M 1,212.74% | 71.92M 119.16% | -20.99M 129.19% | 203.79M 1,070.91% | 303.34M 48.85% | -13.42M 104.43% | 413.33M 3,179.25% | 358.17M 13.35% | 65.95M 81.59% | -118.98M 280.41% | 43.67M 136.70% | 402.63M 822.03% | -5.10M 101.27% | 284.50M 5,680.58% | -134.71M 147.35% | 29.92M 122.21% | 62.87M 110.08% | -97.84M 255.63% | 3.30M 103.37% | 179.62M 5,345.43% | 126.27M 29.70% | 15.19M 87.97% | -173.45M 1,241.80% | |
effect of forex changes on cash | 109.26K - | -1.44M 1,420.38% | 1.52M 205.09% | -53.41K 103.52% | -1.25M 2,232.98% | -1.09M 12.59% | -284.57K 73.87% | -229.04K 19.51% | -261.28K 14.07% | -2.13M 715.34% | -167.62K 92.13% | 2.95M 1,861.89% | 1.80M 39.04% | -843.17K 146.83% | 75.31K 108.93% | 2.66M 3,437.87% | -306.27K 111.49% | -1.51M 392.93% | -165.25K 89.05% | ||||||||||||||||||||||||||
net change in cash | -469.93M - | -123.12M 73.80% | 571.94M 564.55% | 197.63M 65.45% | -98.99M 150.09% | -314.06M 217.25% | 202.71M 164.55% | 696.79M 243.73% | -1.12B 261.14% | 1.03B 192.03% | 858.65M 16.90% | 263.02M 69.37% | 637.99M 142.57% | 92.76M 85.46% | -1.18B 1,375.36% | -78.71M 93.35% | 20.72M 126.33% | 132.10M 537.42% | -1.45B 1,195.88% | 49.13M 103.39% | -229.73M 567.57% | -1.48B 546.35% | 22.52M 101.52% | 39.85M 76.98% | 15.38M 61.41% | 282.37M 1,736.02% | -234.50M 183.05% | 518.76M 321.22% | -370.22M 171.37% | -121.85M 67.09% | 255.55M 309.73% | -203.00M 179.44% | 363.75M 279.19% | 161.61M 55.57% | -120.61M 174.64% | -143.60M 19.06% | 574.75M 500.24% | 231.22M 59.77% | 244.48M 5.73% | 139.64M 42.88% | 294.76M 111.09% | -159.44M 154.09% | 330.69M 307.41% | -51.95M 115.71% | |
cash at beginning of period | 2.18B - | 1.76B 19.21% | 1.64B 6.98% | 2.21B 34.84% | 2.41B 8.93% | 2.33B 3.18% | 2.02B 13.45% | 2.22B 10.03% | 2.92B 31.34% | 1.82B 37.68% | 2.85B 56.78% | 3.71B 30.10% | 3.97B 7.09% | 4.64B 16.63% | 4.73B 2.00% | 3.55B 25.02% | 3.47B 2.22% | 3.51B 1.26% | 3.64B 3.76% | 2.19B 39.74% | 2.24B 2.24% | 2.05B 8.75% | 562.95M 72.51% | 585.47M 4.00% | 625.32M 6.81% | 675.50M 8.03% | 957.87M 41.80% | 723.38M 24.48% | 1.24B 71.71% | 897.00M 27.79% | 775.15M 13.58% | 1.03B 32.97% | 827.70M 19.70% | 1.59B 92.35% | 1.75B 10.15% | 1.63B 6.88% | 1.49B 8.79% | 2.06B 38.59% | 2.30B 11.20% | 2.54B 10.65% | 2.77B 8.89% | 2.96B 6.89% | 2.85B 3.69% | 3.18B 11.61% | |
cash at end of period | 1.71B - | 1.64B 4.24% | 2.21B 34.84% | 2.41B 8.93% | 2.31B 4.11% | 2.02B 12.62% | 2.22B 10.03% | 2.92B 31.34% | 1.80B 38.45% | 2.85B 58.76% | 3.71B 30.10% | 3.97B 7.09% | 4.61B 16.05% | 4.73B 2.51% | 3.55B 25.02% | 3.47B 2.22% | 3.49B 0.60% | 3.64B 4.45% | 2.19B 39.74% | 2.24B 2.24% | 2.01B 10.24% | 562.95M 72.05% | 585.47M 4.00% | 625.32M 6.81% | 640.70M 2.46% | 957.87M 49.50% | 723.38M 24.48% | 1.24B 71.71% | 871.92M 29.80% | 775.15M 11.10% | 1.03B 32.97% | 827.70M 19.70% | 1.19B 43.95% | 1.75B 47.19% | 1.63B 6.88% | 1.49B 8.79% | 2.06B 38.59% | 2.30B 11.20% | 2.54B 10.65% | 2.68B 5.50% | 3.06B 14.21% | 2.80B 8.62% | 3.18B 13.63% | 3.13B 1.63% | |
operating cash flow | 65.50M - | -169.44M 358.69% | -71.63K 99.96% | -201.45M 281,143.70% | 128.57M 163.83% | -690.02M 636.67% | -173.74M 74.82% | 308.10M 277.33% | -290.49M 194.28% | -31.39M 89.20% | 154.88M 593.48% | 36.73M 76.29% | 51.21M 39.42% | 307.94M 501.36% | 122.29M 60.29% | 348.84M 185.25% | 274.05M 21.44% | 144.15M 47.40% | -270.80M 287.86% | 344.42M 227.19% | 105.03M 69.51% | ||||||||||||||||||||||||
capital expenditure | -96.38M - | -105.59M 9.56% | -77.06M 27.02% | -76.47M 0.77% | -116.25M 52.03% | -80.37M 30.87% | -65.65M 18.32% | -70.78M 7.83% | -73.95M 4.48% | -29.17M 60.56% | -30.76M 5.48% | -22.34M 27.38% | -25.18M 12.73% | -10.37M 58.81% | -21.87M 110.77% | -24.09M 10.17% | -45.68M 89.62% | -8.59M 81.19% | -22.87M 166.25% | -8.70M 61.97% | -73.95M 750.08% | -4.36M 94.11% | -13.09M 200.24% | -5.67M 56.67% | -15.88M 180.11% | -20.27M 27.59% | -21.79M 7.51% | -22.25M 2.12% | -53.91M 142.28% | -15.36M 71.51% | -17.54M 14.20% | -4.42M 74.83% | -39.38M 791.83% | -31.86M 19.10% | -20.10M 36.89% | -12.40M 38.31% | -25.28M 103.85% | -16.20M 35.91% | -9.33M 42.43% | -14.81M 58.77% | -46.19M 211.92% | -14.75M 68.08% | -15.90M 7.84% | -36.16M 127.37% | |
free cash flow | -96.38M - | -105.59M 9.56% | -77.06M 27.02% | -76.47M 0.77% | -116.25M 52.03% | -80.37M 30.87% | -65.65M 18.32% | -70.78M 7.83% | -73.95M 4.48% | -29.17M 60.56% | -30.76M 5.48% | -22.34M 27.38% | -25.18M 12.73% | -10.37M 58.81% | -21.87M 110.77% | -24.09M 10.17% | -45.68M 89.62% | -8.59M 81.19% | -22.87M 166.25% | -8.70M 61.97% | -73.95M 750.08% | -4.36M 94.11% | -13.09M 200.24% | 59.83M 557.14% | -185.32M 409.76% | -20.34M 89.03% | -223.23M 997.65% | 106.32M 147.63% | -743.92M 799.68% | -189.10M 74.58% | 290.56M 253.65% | -294.90M 201.50% | -70.77M 76.00% | 123.03M 273.85% | 16.63M 86.49% | 38.81M 133.40% | 282.66M 628.41% | 106.09M 62.47% | 339.51M 220.02% | 259.24M 23.64% | 97.96M 62.21% | -285.54M 391.49% | 328.52M 215.05% | 68.88M 79.03% |
All numbers in (except ratios and percentages)