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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 136.53M - | 197.68M 44.79% | 614.48M 210.84% | 843.80M 37.32% | 464.36M 44.97% | 403.63M 13.08% | 121.87M 69.81% | -1.05B 957.69% | 409.85M 139.21% | 511.09M 24.70% | 395.26M 22.66% | |
depreciation and amortization | 430.96M - | 447.65M 3.87% | 473.91M 5.87% | 468.35M 1.17% | 437.11M 6.67% | 422.47M 3.35% | 397.87M 5.82% | 369.75M 7.07% | 307.54M 16.82% | 310.39M 0.93% | 304.40M 1.93% | |
deferred income tax | 12.26M - | -189.40M 1,645.37% | 3.49M 101.84% | -575.17K 116.48% | 2.97M 615.71% | |||||||
stock based compensation | -12.26M - | 189.40M 1,645.37% | 8.75M 95.38% | 3.69M 57.86% | -577.59M 15,762.13% | |||||||
change in working capital | -666.50M - | 283.12M 142.48% | 332.81M 17.55% | 1.35B 305.10% | -760.27M 156.39% | -181.00M 76.19% | -762.53M 321.29% | -403.75M 47.05% | -807.01M 99.88% | -163.64M 79.72% | 31.21M 119.07% | |
accounts receivables | -1.01B - | -569.32M 43.56% | -613.94M 7.84% | -237.95M 61.24% | -94.42M 60.32% | |||||||
inventory | -132.72M - | -75.66M 42.99% | 1.11B 1,568.93% | 398.74M 64.12% | 40.83M 89.76% | 25.44M 37.69% | -277.59M 1,191.10% | 124.64M 144.90% | -166.46M 233.55% | 277.86M 266.92% | -119.59M 143.04% | |
accounts payables | 511.57M - | 230.34M 54.97% | -30.11M 113.07% | -202.97M 574.14% | 245.21M 220.81% | |||||||
other working capital | -533.79M - | 358.78M 167.21% | -778.58M 317.01% | 949.49M 221.95% | -801.10M 184.37% | -206.44M 74.23% | 12.26M 105.94% | -189.40M 1,645.38% | 3.49M 101.84% | -575.17K 116.48% | -2 100.00% | |
other non cash items | 240.65M - | 207.65M 13.71% | 238.82M 15.01% | 117.64M 50.74% | 8.01M 93.19% | 47.62M 494.42% | -42.15M 188.51% | 351.09M 933.03% | -85.06M 124.23% | -38.86M 54.31% | 794.02M 2,143.15% | |
net cash provided by operating activities | 141.64M - | 1.14B 702.11% | 1.66B 46.12% | 2.78B 67.35% | 149.22M 94.63% | 692.72M 364.23% | -284.94M 141.13% | -728.15M 155.55% | -162.44M 77.69% | 622.09M 482.97% | 950.26M 52.75% | |
investments in property plant and equipment | -369.90M - | -375.37M 1.48% | -290.75M 22.54% | -107.46M 63.04% | -102.01M 5.07% | -114.11M 11.86% | -39.00M 65.82% | -118.21M 203.11% | -76.70M 35.12% | -89.65M 16.88% | -86.54M 3.47% | |
acquisitions net | 3.00M - | 28.64M - | 115.66M - | 2.92M 97.47% | 15.19M 419.70% | 177.46M 1,068.62% | 151.03M 14.89% | 35.94M 76.20% | ||||
purchases of investments | -200M - | 3.90M - | -692.35M - | -1.36B 96.48% | -15.19M 98.88% | -177.46M 1,068.62% | -151.03M 14.89% | -589.48K 99.61% | ||||
sales maturities of investments | 351.77M - | 158.91K 99.95% | 190.45K 19.85% | 242.82K 27.50% | 30.49M 12,457.38% | 796.70K 97.39% | 699.50K 12.20% | 1.84M 162.65% | 848.83K 53.80% | 860.71K 1.40% | 589.47K 31.51% | |
other investing activites | -82.47M - | -9.65M 88.30% | 6.12M 163.46% | -1.69M 127.67% | 3.54M 308.68% | -114.11M 3,327.08% | 20.74M 118.18% | 15.21M 26.68% | 167.46M 1,001.19% | 161.12M 3.79% | -157.23M 197.58% | |
net cash used for investing activites | -297.59M - | -384.86M 29.33% | -284.44M 26.09% | -76.37M 73.15% | -67.98M 10.98% | -804.11M 1,082.82% | -1.37B 70.99% | -101.17M 92.64% | 91.62M 190.56% | 72.34M 21.04% | -207.23M 386.49% | |
debt repayment | -237.42M - | -9.03M 96.20% | -24.01M 165.91% | -14M 41.68% | -1.55M 88.92% | -125.76M 8,007.29% | -116.97M 6.99% | -525.45M 349.20% | -1.17B 123.35% | -2.03B 73.02% | -177.48M 91.26% | |
common stock issued | 114.31M - | 15.53M - | 16.98M 9.32% | 3.73M 78.06% | ||||||||
common stock repurchased | -114.31M - | -15.53M - | -16.98M 9.32% | |||||||||
dividends paid | -8.25M - | -144.38M 1,650.79% | -1.92B 1,233.00% | -83.53M 95.66% | -1.35B 1,511.47% | -1.35B 0.36% | -10.34M 99.23% | -14.21M 37.47% | -61.55M 333.04% | -54.30M 11.77% | -44.16M 18.69% | |
other financing activites | 99.08M - | 58M - | 211.53M 264.70% | 140.94M 33.37% | 114.98M 18.42% | 414.85M 260.80% | 1.60B 285.95% | 1.63B 1.71% | 2.26B 38.76% | 372.45M 83.52% | ||
net cash used provided by financing activities | -146.58M - | -153.41M 4.66% | -1.89B 1,132.40% | 114.00M 106.03% | -1.21B 1,158.41% | -1.36B 12.85% | 287.53M 121.12% | 1.06B 269.15% | 393.26M 62.95% | 174.62M 55.60% | 147.94M 15.28% | |
effect of forex changes on cash | 0.00 - | -0.00 500% | 0.00 300% | 0.00 - | -1.30M 543,462,386,565,220% | -872.51K 32.66% | -2.91M 232.97% | 3.74M 228.84% | 923.88K 75.32% | |||
net change in cash | -302.53M - | 597.83M 297.61% | -515.01M 186.15% | 2.82B 646.72% | -1.13B 139.97% | -1.47B 30.90% | -1.37B 6.75% | 231.22M 116.83% | 319.54M 38.20% | 872.79M 173.14% | 626.91M 28.17% | |
cash at beginning of period | 2.02B - | 1.71B 15.00% | 2.31B 34.87% | 1.80B 22.27% | 4.61B 156.68% | 3.49B 24.40% | 2.01B 42.24% | 640.70M 68.19% | 871.92M 36.09% | 1.19B 36.65% | 2.43B 104.25% | |
cash at end of period | 1.71B - | 2.31B 34.87% | 1.80B 22.27% | 4.61B 156.68% | 3.49B 24.40% | 2.01B 42.24% | 640.70M 68.19% | 871.92M 36.09% | 1.19B 36.65% | 2.06B 73.25% | 3.06B 48.26% | |
operating cash flow | 141.64M - | 1.14B 702.11% | 1.66B 46.12% | 2.78B 67.35% | 149.22M 94.63% | 692.72M 364.23% | -284.94M 141.13% | -728.15M 155.55% | -162.44M 77.69% | 622.09M 482.97% | 950.26M 52.75% | |
capital expenditure | -369.90M - | -375.37M 1.48% | -290.75M 22.54% | -107.46M 63.04% | -102.01M 5.07% | -114.11M 11.86% | -39.00M 65.82% | -118.21M 203.11% | -76.70M 35.12% | -89.65M 16.88% | -86.54M 3.47% | |
free cash flow | -228.26M - | 760.73M 433.28% | 1.37B 79.99% | 2.67B 95.04% | 47.21M 98.23% | 578.61M 1,125.57% | -323.94M 155.99% | -846.37M 161.27% | -239.13M 71.75% | 532.45M 322.66% | 863.72M 62.22% |
All numbers in (except ratios and percentages)