0023
COM:HEPALINK
深圳市海普瑞药业集团股份有限公司
- Stock
Last Close
11.38
22/11 07:04
Market Cap
11.43B
Beta: -
Volume Today
4.27M
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 | 313.42M - | 335.33M 6.99% | 568.08M 69.41% | 386.12M 32.03% | 118.19M 69.39% | 592.18M 401.05% | 1.04B 76.22% | 1.02B 2.10% | 233.38M 77.16% | 714.69M 206.23% | -783.26M 209.59% | |
depreciation and amortization | 24.83M - | 38.61M 55.50% | 97.90M 153.56% | 161.78M 65.26% | 155.15M 4.10% | 217.02M 39.88% | 255.59M 17.77% | 303.99M 18.94% | 302.74M 0.41% | 307.66M 1.62% | 384.67M 25.03% | |
deferred income tax | 99.36M - | 172.67M 73.79% | -170.56M 198.77% | -43.30M 74.61% | -237.63M 448.80% | |||||||
stock based compensation | 317.74K - | 318.61K 0.27% | 190.65K 40.16% | 43.30M 22,612.17% | -1.33B 3,177.14% | |||||||
change in working capital | 55.52M - | 497.05M 795.21% | 239.71M 51.77% | -217.24M 190.62% | -963.14M 343.37% | -584.95M 39.27% | -1.03B 76.06% | -765.43M 25.68% | -1.13B 46.99% | -2.31B 105.42% | -563.05M 75.64% | |
accounts receivables | -479.16M - | -346.75M 27.63% | 141.77M 140.89% | -176.10M 224.22% | 270.55M 253.63% | |||||||
inventory | -128.13M - | 338.79M 364.40% | 466.53M 37.70% | -31.10M 106.67% | -301.24M 868.70% | -254.25M 15.60% | -744.39M 192.77% | -763.88M 2.62% | -1.52B 99.02% | -2.15B 41.53% | -619.67M 71.20% | |
accounts payables | 94.34M - | 172.52M 82.86% | 423.90M 145.71% | 59.71M 85.91% | -213.93M 458.30% | |||||||
other working capital | 183.66M - | 158.26M 13.83% | -226.82M 243.32% | -186.14M 17.93% | -661.90M 255.60% | -330.69M 50.04% | 99.36M 130.04% | 172.67M 73.79% | -170.56M 198.77% | -43.30M 74.61% | ||
other non cash items | 27.20M - | 41.82M 53.76% | -11.98M 128.65% | 15.41M 228.59% | 282.69M 1,734.97% | 443.61M 56.93% | -596.57M 234.48% | -695.90M 16.65% | 752.73M 208.17% | 532.29M 29.28% | 3.00B 464.17% | |
net cash provided by operating activities | 420.97M - | 912.80M 116.83% | 893.71M 2.09% | 346.07M 61.28% | -407.12M 217.64% | 667.87M 264.05% | -227.60M 134.08% | 37.28M 116.38% | -6.63M 117.78% | -756.61M 11,313.12% | 471.39M 162.30% | |
investments in property plant and equipment | -293.98M - | -167.62M 42.98% | -168.85M 0.73% | -359.54M 112.93% | -576.13M 60.24% | -535.01M 7.14% | -362.08M 32.32% | -212.49M 41.31% | -193.86M 8.77% | -222.42M 14.73% | -444.88M 100.02% | |
acquisitions net | 294.06M - | -1.38B 570.79% | -1.21B 12.81% | 360.43M 129.86% | 1.37M 99.62% | 27.17M 1,882.67% | 22.90K 99.92% | 219.76K 859.81% | 1.72M 681.65% | -0.00 100.00% | -4.86M 16,316,218,369,638,300% | |
purchases of investments | -194.16M - | -1.59B 720.20% | -2.19B 37.45% | -1.89B 13.60% | -2.20B 16.57% | -899.33M 59.21% | -1.94B 115.89% | -1.76B 9.17% | -2.37B 34.40% | -4.48B 89.13% | -758.25M 83.08% | |
sales maturities of investments | 81.41M - | 331.40M 307.10% | 1.91B 475.93% | 1.98B 3.58% | 1.63B 17.65% | 865.31M 46.85% | 1.91B 121.20% | 1.03B 46.34% | 3.31B 221.81% | 4.21B 27.40% | 2.35B 44.21% | |
other investing activites | -293.98M - | 783.28K 100.27% | 279.69K 64.29% | -359.54M 128,647.62% | -55.34M 84.61% | -2.45M 95.57% | 391.19M 16,053.47% | -1.23B 413.15% | -22.89M 98.13% | 744.22M 3,350.99% | -126.88K 100.02% | |
net cash used for investing activites | -406.64M - | -2.81B 591.61% | -1.66B 41.12% | -273.02M 83.51% | -1.21B 341.95% | -544.30M 54.89% | 1.70M 100.31% | -2.17B 127,754.83% | 719.93M 133.12% | 249.84M 65.30% | 1.14B 356.77% | |
debt repayment | -149.61M - | -1.42B 849.13% | -33.95M 97.61% | -861.03M 2,436.40% | -1.99B 131.01% | -4.13B 107.40% | -4.67B 13.20% | -5.20B 11.30% | -3.73B 28.22% | -6.04B 61.81% | -730.86M 87.89% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -480.19M - | -262.57M 45.32% | -292.27M 11.31% | -541.44M 85.25% | -444.58M 17.89% | -255.14M 42.61% | -342.51M 34.24% | -447.48M 30.65% | -412.48M 7.82% | -251.01M 39.15% | -146.73M 41.54% | |
other financing activites | 77.72M - | 1.66B 2,030.89% | 1.14B 31.40% | 1.68B 47.58% | 3.00B 78.81% | 2.76B 7.80% | 4.78B 72.85% | 8.15B 70.60% | 3.64B 55.32% | 6.62B 81.68% | -325.38M 104.92% | |
net cash used provided by financing activities | -552.09M - | -26.57M 95.19% | 809.89M 3,147.78% | 274.22M 66.14% | 564.47M 105.84% | -1.62B 386.30% | -234.33M 85.50% | 2.51B 1,169.61% | -501.08M 119.99% | 329.56M 165.77% | -1.20B 465.02% | |
effect of forex changes on cash | -445.71K - | 1.88M 522.55% | 11.20M 494.55% | 13.07M 16.72% | -6.28M 148.06% | 19.43M 409.31% | 10.67M 45.08% | -116.27M 1,189.64% | -62.83M 45.96% | 17.28M 127.51% | 36.32M 110.18% | |
net change in cash | -538.21M - | -1.92B 257.53% | 58.88M 103.06% | 360.35M 512.06% | -1.06B 392.92% | -1.47B 39.56% | -449.56M 69.48% | 253.71M 156.43% | 149.39M 41.12% | -159.93M 207.05% | -287.14M 79.54% | |
cash at beginning of period | 6.59B - | 6.05B 8.17% | 4.13B 31.80% | 4.18B 1.43% | 4.55B 8.61% | 3.59B 20.99% | 1.53B 57.50% | 1.08B 29.46% | 1.33B 23.57% | 1.48B 11.23% | 2.14B 44.55% | |
cash at end of period | 6.05B - | 4.13B 31.80% | 4.18B 1.43% | 4.55B 8.61% | 3.49B 23.22% | 2.12B 39.31% | 1.08B 49.17% | 1.33B 23.57% | 1.48B 11.23% | 1.32B 10.81% | 1.85B 40.31% | |
operating cash flow | 420.97M - | 912.80M 116.83% | 893.71M 2.09% | 346.07M 61.28% | -407.12M 217.64% | 667.87M 264.05% | -227.60M 134.08% | 37.28M 116.38% | -6.63M 117.78% | -756.61M 11,313.12% | 471.39M 162.30% | |
capital expenditure | -293.98M - | -167.62M 42.98% | -168.85M 0.73% | -359.54M 112.93% | -576.13M 60.24% | -535.01M 7.14% | -362.08M 32.32% | -212.49M 41.31% | -193.86M 8.77% | -222.42M 14.73% | -444.88M 100.02% | |
free cash flow | 126.99M - | 745.18M 486.79% | 724.86M 2.73% | -13.46M 101.86% | -983.25M 7,202.81% | 132.86M 113.51% | -589.68M 543.83% | -175.21M 70.29% | -200.49M 14.43% | -979.03M 388.32% | 26.51M 102.71% |
All numbers in (except ratios and percentages)