3005
COM:JAFRON
健帆生物科技集团股份有限公司
- Stock
Last Close
33.78
08/11 07:04
Market Cap
22.44B
Beta: -
Volume Today
11.54M
Avg: -
Preview
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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 | 37.83M - | 42.30M 11.82% | 43.62M 3.13% | 65.09M 49.22% | 46.89M 27.96% | 53.61M 14.33% | 38.73M 27.77% | 62.88M 62.38% | 59.63M 5.17% | 89.38M 49.89% | 54.44M 39.09% | 80.96M 48.70% | 89.98M 11.14% | 119.98M 33.34% | 95.95M 20.03% | 96.08M 0.14% | 129.58M 34.87% | 176.18M 35.96% | 112.15M 36.34% | 152.91M 36.34% | 184.43M 20.61% | 256.20M 38.92% | 186.78M 27.10% | 247.83M 32.68% | 283.31M 14.31% | 336.83M 18.89% | 242.94M 27.87% | 335.21M - | 412.95M 23.19% | 125.29M 69.66% | 11.82M 90.57% | 196.53M 1,563.37% | 80.98M 58.80% | 146.15M 80.48% | 284.77M - | 267.74M 5.98% | 239.13M 10.69% | |||
depreciation and amortization | 1.52M - | 1.56M 2.36% | 3.66M - | 21.33M - | 21.33M 0% | 25.45M 19.30% | 25.45M 0% | -44.82M 276.11% | 33.54M - | |||||||||||||||||||||||||||||||
deferred income tax | -235.41M - | 159.86M 167.91% | -141.52M - | 135.44M 195.70% | ||||||||||||||||||||||||||||||||||||
stock based compensation | -1.36M - | -8.73M 544.19% | 8.36M - | -8.36M 200% | 18.30M - | |||||||||||||||||||||||||||||||||||
change in working capital | -5.33M - | -8.70M 63.22% | -27.50M - | 340.73M - | -160.65M 147.15% | 79.37M - | -79.37M 200% | 58.39M - | ||||||||||||||||||||||||||||||||
accounts receivables | 313.31M - | -7.90M 102.52% | 92.89M - | -92.89M 200% | -25.77M - | |||||||||||||||||||||||||||||||||||
inventory | -1.16M - | -1.10M 5.12% | -3.29M - | 27.42M - | -152.74M 657.13% | -13.52M - | 13.52M 200% | 64.91M - | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -4.17M - | -7.60M 82.15% | -24.22M - | 19.25M - | ||||||||||||||||||||||||||||||||||||
other non cash items | 650.10K - | 547.50K 15.78% | -43.62M 8,067.60% | -65.09M 49.22% | 1.08M 101.66% | -53.61M 5,064.81% | -38.73M 27.77% | -62.88M 62.38% | -59.63M 5.17% | -89.38M 49.89% | -54.44M 39.09% | -80.96M 48.70% | -89.98M 11.14% | -119.98M 33.34% | -95.95M 20.03% | -96.08M 0.14% | -129.58M 34.87% | -176.18M 35.96% | -112.15M 36.34% | -152.91M 36.34% | -184.43M 20.61% | -256.20M 38.92% | -186.78M 27.10% | -247.83M 32.68% | -283.31M 14.31% | -336.83M 18.89% | -242.94M 27.87% | -207.14M - | -125.29M - | -11.82M 90.57% | -25.45M 115.40% | 144.80M 668.94% | 4.30M 97.03% | 224.86M - | 13.63M 93.94% | -100.51M 837.57% | ||||
net cash provided by operating activities | 34.67M - | 35.70M 2.98% | 24.14M - | 159.77M - | 92.66M 42.00% | 157.09M 69.53% | 131.88M 16.05% | 196.87M 49.28% | 154.75M - | 462.92M 199.13% | 173.82M - | 583.28M 235.56% | 128.07M 78.04% | 412.95M 222.45% | 125.29M 69.66% | 11.82M 90.57% | 196.53M 1,563.37% | 197.43M 0.46% | 153.34M 22.33% | 509.62M - | 247.82M 51.37% | 138.62M 44.06% | ||||||||||||||||||
investments in property plant and equipment | -13.42M - | -20.08M 49.66% | -13.65M 32.03% | -14.25M 4.40% | -8.90M 37.52% | -10.11M 13.59% | -4.02M 60.27% | -5.62M 39.84% | -4.32M 23.15% | -53.88M 1,147.66% | -55.36M 2.75% | -64.16M 15.90% | -9.32M 85.47% | -27.08M 190.47% | -93.64M 245.81% | -43.49M 53.56% | -43.62M 0.31% | -49.04M 12.43% | -86.41M 76.19% | -41.59M 51.87% | -42.76M 2.81% | -67.06M 56.83% | -103.97M 55.05% | -143.32M 37.84% | -174.50M 21.76% | -113.05M 35.21% | -148.11M 31.01% | -101.75M 31.30% | -146.18M 43.67% | -139.69M 4.44% | -132.02M 5.49% | -58.00M 56.07% | -35.42M 38.93% | -37.12M 4.81% | -28.42M 23.44% | -146.29M 414.74% | -95.87M 34.47% | -32.24M 66.37% | -51.37M 59.35% | |
acquisitions net | -500K - | 4.32M - | 53.88M 1,147.66% | 50.49M 6.30% | -7.22M 114.31% | 9.32M 229.05% | 27.08M 190.47% | 93.66M 245.89% | 14.59M 84.43% | 43.62M 199.07% | 46.08M 5.62% | 86.41M 87.54% | -3.30M 103.82% | 42.76M 1,394.70% | 67.06M 56.83% | 174.50M - | 113.90M 34.73% | 148.39M 30.28% | 0.83 - | 0.55 - | 6.72M 1,222,065,328.06% | 8.02M 19.37% | 1.25M 84.38% | 2.74M 118.87% | 69.03K - | 800 98.84% | 4.82M 602,344.50% | |||||||||||||
purchases of investments | -100M - | -400.00M 300.00% | -506.84M 26.71% | -1.28B 153.17% | -100M 92.21% | -806.02M 706.02% | -1.17B 45.18% | -612M 47.70% | -1.03B 67.97% | -802.97M 21.89% | -609.03M 24.15% | -1.31B 114.77% | -122.79M 90.61% | -690.50M 462.33% | -199.50M 71.11% | -420M 110.53% | -901M - | -711.50M 21.03% | -1.61B 126.42% | -1.33B 17.44% | -1.65B 24.06% | -300M - | -100M 66.67% | -1.17B - | -857.50M 26.58% | -1.55B 80.43% | ||||||||||||||
sales maturities of investments | 100.75M - | 909.30M 802.55% | 502.59M 44.73% | 907.79M 80.62% | 815.73M 10.14% | 1.09B 33.65% | 622.23M 42.92% | 1.04B 66.42% | 808.92M 21.88% | 591.82M 26.84% | 367.21M 37.95% | 1.10B 200.83% | 392.84M 64.44% | 505.34M 28.64% | 427.02M - | 907.81M 112.59% | 704.62M 22.38% | 716.48M 1.68% | 2.09B 191.82% | 1.81B 13.27% | -1.03M 100.06% | 300.82M 29,270.55% | 100.05M 66.74% | 422M - | 608M 44.08% | 515.08M 15.28% | ||||||||||||||
other investing activites | 1.40K - | 22.81 98.37% | -22.81 200.00% | 22.81 200% | 510 2,135.86% | 117.50K 22,940.17% | -200.00M 170,304.05% | 202.09M 201.05% | -4.32M 102.14% | -53.88M 1,147.66% | -55.36M 2.75% | 68.35K 100.12% | -9.32M 13,739.40% | -27.08M 190.47% | -93.62M 245.75% | -43.50M 53.53% | -43.62M 0.28% | -49.04M 12.43% | -86.41M 76.19% | 12.80K 100.01% | -42.76M 334,152.50% | -67.56M 58.00% | 1.31M - | -174.50M 13,378.23% | -113.05M 35.21% | -148.11M 31.01% | -150.86K 99.90% | 178.90K 218.58% | 5.50K 96.93% | -0.00 100.00% | -184.02K 1,234,963,353,567,100% | 0.50 100.00% | 0.50 0% | 0.50 0% | -243.85M - | |||||
net cash used for investing activites | -13.92M - | -20.08M 44.30% | -13.65M 32.03% | -14.25M 4.40% | -8.90M 37.53% | -10.00M 12.27% | -204.02M 1,941.02% | 96.47M 147.29% | -303.57M 414.67% | 348.58M 214.82% | -840.80M 341.21% | 736.47M 187.59% | 390.50K 99.95% | -107.07M 27,518.11% | -83.37M 22.14% | -64.88M 22.17% | -37.68M 41.92% | -69.22M 83.69% | -1.03B 1,383.99% | 936.99M 191.22% | -340.42M 136.33% | 238.28M 170.00% | -523.97M 319.90% | 285.01M 154.39% | -167.69M 158.84% | -119.08M 28.99% | -1.04B 775.30% | 658.90M 163.21% | 17.42M 97.36% | -140.71M 907.68% | -131.20M 6.76% | -51.41M 60.81% | -27.40M 46.71% | -35.87M 30.93% | -25.68M 28.42% | -160.71M 525.90% | -841.80M 423.81% | -281.74M 66.53% | -1.08B 282.87% | |
debt repayment | -126.13M - | -328.63M 160.56% | -9.67M 97.06% | -259.59M 2,584.60% | -56.77M 78.13% | -125.32M 120.75% | -117.92M 5.90% | -77.14M 34.59% | ||||||||||||||||||||||||||||||||
common stock issued | -120.93M - | 15.40M - | -5.73M 137.22% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.19M - | -5.73M - | 5.73M 200% | -371.27M - | 371.27M 200% | |||||||||||||||||||||||||||||||||||
dividends paid | -33.30M - | -55.50M - | -3.60K - | -6.96M 193,118.34% | -20.38M - | -32.72 - | -11.32K - | -9.42M 83,135.99% | -5.13M 45.59% | -545.86M 10,544.22% | -6.95M 98.73% | -3.85M 44.62% | -5.53M 43.70% | -324.91M 5,774.28% | ||||||||||||||||||||||||||
other financing activites | 422.11M - | -1.55M 100.37% | 138.86M 9,082.14% | -76.36M 154.99% | -539.28K 99.29% | 1.32M 344.31% | 16.55M 1,156.18% | -134.21M 910.91% | 23.52M - | 2.26M 90.41% | -203.31M 9,112.11% | 5.61M 102.76% | 2.21K 99.96% | 3.57M - | -46.23M 1,394.04% | -285.88M - | -205.91M 27.97% | 3.47M 101.68% | -716.89M 20,781.18% | 167.79M 123.41% | 441.38M 163.06% | 657.83M 49.04% | -12.95M 101.97% | 162.29M 1,353.40% | -52.31M 132.23% | -218.53M 317.76% | -61.91M 71.67% | -375.49M 506.50% | ||||||||||||
net cash used provided by financing activities | -33.30M - | -41.66 100.00% | -55.50M 133,221,215.39% | 422.11M - | -1.55M 100.37% | 138.86M 9,082.14% | -76.36M 154.99% | -542.88K 99.29% | -5.64M 938.60% | 16.55M 393.52% | -134.21M 910.91% | 3.15M - | 2.26M 28.32% | -203.31M 9,112.11% | 5.61M 102.76% | 2.18K 99.96% | 3.57M - | -46.23M 1,394.04% | -285.88M - | -205.91M 27.97% | 3.47M 101.68% | -716.89M 20,781.18% | 167.78M 123.40% | 179.71M 7.11% | 324.07M 80.33% | -558.81M 272.43% | -104.25M 81.34% | -112.93M 8.33% | -93.21M 17.46% | -553.12M 493.43% | -81.36M 85.29% | |||||||||
effect of forex changes on cash | -0.03 - | -0.04 33.33% | -0.05 - | 0.26 620.00% | 1.95K - | 7.72K 295.68% | -7.68K 199.50% | -5.65K 26.50% | 5.07K 189.75% | 21.76K 329.29% | -2.95K 113.56% | -20.17K 583.50% | -34.14K 69.27% | 43.40K 227.11% | -53.10K 222.34% | 76.22K 243.55% | -66.53K 187.28% | 34.82K 152.34% | 622.41K 1,687.66% | 587.53K 5.60% | -1.28M 318.06% | -226.98K 82.28% | 197.85K 187.16% | 10.58K 94.65% | 29.94K 182.97% | -48.88K 263.24% | 144.59K 395.81% | |||||||||||||
net change in cash | -12.55M - | 15.62M 224.51% | -23.19M 248.44% | 74.59M 421.66% | 15.23M 79.58% | 22.69M 48.94% | 254.20M 1,020.39% | 180.63M 28.94% | -114.30M 163.28% | 482.65M 522.25% | -795.18M 264.75% | 827.90M 204.12% | 70.81M 91.45% | -121.67M 271.82% | -32.54M 73.26% | 98.04M 401.32% | 57.24M 41.61% | -115.45M 301.69% | -889.72M 670.63% | 1.13B 227.44% | -190.84M 116.83% | 158.16M 182.88% | -365.67M 331.21% | 701.67M 291.89% | 67.07M 90.44% | 795.42M 1,085.91% | -1.15B 245.12% | 1.04B 189.77% | 148.99M 85.62% | -536.38M 460.01% | 113.59M 121.18% | 485.73M 327.63% | 535.71M 10.29% | -397.04M 174.11% | 23.43M 105.90% | 53.09M 126.60% | -311.29M 686.30% | -642.96M 106.55% | -1.03B 59.95% | |
cash at beginning of period | 232.85M - | 220.30M 5.39% | 235.93M 7.09% | 212.74M 9.83% | 287.33M 35.06% | 302.56M 5.30% | 325.25M 7.50% | 579.45M 78.16% | 660.08M 13.91% | 545.78M 17.32% | 1.03B 88.43% | 233.25M 77.32% | 1.06B 354.94% | 1.13B 6.67% | 1.01B 10.75% | 977.76M 3.22% | 1.08B 10.54% | 1.14B 5.30% | 1.02B 10.14% | 132.87M 87.01% | 1.27B 853.36% | 1.08B 15.07% | 1.23B 14.70% | 868.38M 29.63% | 1.57B 80.80% | 1.64B 4.27% | 2.43B 48.59% | 1.28B 47.45% | 2.31B 81.07% | 2.46B 6.44% | 1.93B 21.77% | 2.04B 5.89% | 2.53B 23.80% | 3.06B 21.21% | 2.67B 12.97% | 2.69B 0.88% | 2.70B 0.56% | 2.39B 11.51% | 1.75B 26.88% | |
cash at end of period | 220.30M - | 235.93M 7.09% | 212.74M 9.83% | 287.33M 35.06% | 302.56M 5.30% | 325.25M 7.50% | 579.45M 78.16% | 760.08M 31.17% | 545.78M 28.19% | 1.03B 88.43% | 233.25M 77.32% | 1.06B 354.94% | 1.13B 6.67% | 1.01B 10.75% | 977.76M 3.22% | 1.08B 10.03% | 1.14B 5.79% | 1.02B 10.14% | 132.87M 87.01% | 1.27B 853.36% | 1.08B 15.07% | 1.23B 14.70% | 868.38M 29.63% | 1.57B 80.80% | 1.64B 4.27% | 2.43B 48.59% | 1.28B 47.45% | 2.31B 81.07% | 2.46B 6.44% | 1.93B 21.77% | 2.04B 5.89% | 2.53B 23.80% | 3.06B 21.21% | 2.67B 12.97% | 2.69B 0.88% | 2.74B 1.97% | 2.39B 12.74% | 1.75B 26.88% | 720.88M 58.79% | |
operating cash flow | 34.67M - | 35.70M 2.98% | 24.14M - | 159.77M - | 92.66M 42.00% | 157.09M 69.53% | 131.88M 16.05% | 196.87M 49.28% | 154.75M - | 462.92M 199.13% | 173.82M - | 583.28M 235.56% | 128.07M 78.04% | 412.95M 222.45% | 125.29M 69.66% | 11.82M 90.57% | 196.53M 1,563.37% | 197.43M 0.46% | 153.34M 22.33% | 509.62M - | 247.82M 51.37% | 138.62M 44.06% | ||||||||||||||||||
capital expenditure | -13.42M - | -20.08M 49.66% | -13.65M 32.03% | -14.25M 4.40% | -8.90M 37.52% | -10.11M 13.59% | -4.02M 60.27% | -5.62M 39.84% | -4.32M 23.15% | -53.88M 1,147.66% | -55.36M 2.75% | -64.16M 15.90% | -9.32M 85.47% | -27.08M 190.47% | -93.64M 245.81% | -43.49M 53.56% | -43.62M 0.31% | -49.04M 12.43% | -86.41M 76.19% | -41.59M 51.87% | -42.76M 2.81% | -67.06M 56.83% | -103.97M 55.05% | -143.32M 37.84% | -174.50M 21.76% | -113.05M 35.21% | -148.11M 31.01% | -101.75M 31.30% | -146.18M 43.67% | -139.69M 4.44% | -132.02M 5.49% | -58.00M 56.07% | -35.42M 38.93% | -37.12M 4.81% | -28.42M 23.44% | -146.29M 414.74% | -95.87M 34.47% | -32.24M 66.37% | -51.37M 59.35% | |
free cash flow | 21.25M - | 15.62M 26.49% | -13.65M 187.38% | -14.25M 4.40% | 15.23M 206.89% | -10.11M 166.39% | -4.02M 60.27% | -5.62M 39.84% | -4.32M 23.15% | -53.88M 1,147.66% | -55.36M 2.75% | -64.16M 15.90% | -9.32M 85.47% | -27.08M 190.47% | -93.64M 245.81% | 116.28M 224.18% | 49.04M 57.83% | 108.04M 120.32% | 45.46M 57.92% | 155.28M 241.54% | -42.76M 127.54% | -67.06M 56.83% | 50.78M 175.72% | 319.60M 529.39% | -174.50M 154.60% | -113.05M 35.21% | 25.72M 122.75% | 481.52M 1,772.37% | -18.12M 103.76% | 273.26M 1,608.37% | -6.73M 102.46% | -46.18M 586.63% | 161.11M 448.87% | 160.31M 0.50% | 124.92M 22.07% | -146.29M 217.10% | 413.76M 382.83% | 215.59M 47.90% | 87.25M 59.53% |
All numbers in (except ratios and percentages)