3005
COM:JAFRON
健帆生物科技集团股份有限公司
- Stock
Last Close
33.78
08/11 05:15
Market Cap
22.44B
Beta: -
Volume Today
8.62M
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126.78M - | 160.05M 26.24% | 200.44M 25.24% | 202.12M 0.84% | 284.45M 40.74% | 400.95M 40.95% | 568.69M 41.84% | 873.00M 53.51% | 1.20B 36.98% | 880.92M 26.33% | 425.72M 51.67% | |
depreciation and amortization | 2.46M - | 3.59M 46.00% | 9.26M 157.94% | 14.62M 57.78% | 16.20M 10.81% | 21.79M 34.54% | 29.79M 36.69% | 36.73M 23.29% | 54.06M 47.19% | 73.99M 36.88% | 94.79M 28.11% | |
deferred income tax | -2.93M - | -2.90M 0.95% | -17.23M 493.34% | -2.00M 88.39% | ||||||||
stock based compensation | 17.13M - | 22.35M 30.50% | 7.52M 66.37% | -8.73M 216.19% | ||||||||
change in working capital | 2.94M - | -28.79M 1,079.56% | -5.97M 79.27% | -40.79M 583.43% | 28.38M 169.57% | -13.52M 147.64% | -1.75M 87.04% | 36.00M 2,155.17% | -302.31K 100.84% | -101.99M 33,636.41% | 291.05M 385.38% | |
accounts receivables | -34.23M - | -83.41M 143.69% | -110.41M 32.38% | -7.90M 92.84% | ||||||||
inventory | -186.28K - | -8.31M 4,360.95% | -4.73M 43.09% | -10.92M 130.94% | 4.38M 140.13% | -15.87M 462.09% | -31.20M 96.62% | -28.29M 9.34% | -75.93M 168.42% | -152.74M 101.16% | -37.30M 75.58% | |
accounts payables | 66.61M - | 150.60M 126.08% | 203.27M 34.98% | 60.66M 70.16% | ||||||||
other working capital | 3.13M - | -20.48M 755.27% | -1.24M 93.95% | -29.87M 2,309.48% | 23.99M 180.33% | 2.35M 90.20% | -2.93M 224.69% | -2.90M 0.95% | -17.23M 493.34% | -2.00M 88.39% | ||
other non cash items | 1.14M - | 2.50M 119.08% | 1.44M 42.41% | 2.69M 86.72% | -24.93M 1,026.48% | -25.14M 0.84% | -27.43M 9.11% | -7.68M 72.00% | 9.52M 224.01% | 41.61M 336.86% | 72.52M 74.30% | |
net cash provided by operating activities | 133.33M - | 137.35M 3.02% | 205.18M 49.38% | 178.64M 12.94% | 304.10M 70.23% | 384.08M 26.30% | 583.50M 51.92% | 957.49M 64.10% | 1.25B 30.49% | 883.80M 29.26% | 916.74M 3.73% | |
investments in property plant and equipment | -63.14M - | -64.29M 1.82% | -61.40M 4.49% | -28.66M 53.33% | -177.73M 520.24% | -173.53M 2.36% | -220.67M 27.17% | -357.11M 61.83% | -537.41M 50.49% | -475.89M 11.45% | -247.25M 48.04% | |
acquisitions net | -1.67M - | -897.07K 46.40% | -500K 44.26% | 28.83M 5,866.19% | -12.10M 141.97% | -28.88M 138.65% | -6.28M 78.27% | 357.93M 5,802.40% | 987.30K 99.72% | 6.91M 599.46% | ||
purchases of investments | -300M - | -2.29B 663.33% | -3.62B 57.91% | -2.84B 21.39% | -1.31B 53.92% | -4.55B 247.60% | -2.05B 54.98% | -15M 99.27% | ||||
sales maturities of investments | 202.04M - | 2.42B 1,098.00% | 3.56B 47.23% | 2.87B 19.39% | 1.33B 53.87% | 4.42B 233.51% | 2.21B 49.92% | |||||
other investing activites | 3.83M - | 63.93K 98.33% | 1.42K 97.77% | -28.66M 2,014,074.89% | 70.35K 100.25% | 380.51 99.46% | 18.80K 4,840.74% | -357.11M 1,899,643.18% | 0.70 100.00% | -184.02K 26,289,243.54% | ||
net cash used for investing activites | -60.99M - | -65.12M 6.78% | -61.90M 4.95% | -126.44M 104.26% | -59.33M 53.07% | -254.93M 329.64% | -197.12M 22.67% | -341.11M 73.04% | -670.22M 96.48% | -305.90M 54.36% | -249.65M 18.39% | |
debt repayment | -998.30M - | -296.32M 70.32% | -418.42M 41.21% | |||||||||
common stock issued | -498.17M - | -291.12M 41.56% | ||||||||||
common stock repurchased | -5.34M - | -8.29M 55.13% | -500.13M 5,935.60% | -5.19M 98.96% | ||||||||
dividends paid | -37.50M - | -87.75M 134% | -88.80M 1.20% | -83.32M - | -146.16M 75.41% | -251.01M 71.74% | -377.81M 50.52% | -531.02M 40.55% | -729.42M 37.36% | -561.79M 22.98% | ||
other financing activites | 420.56M - | 139.63M 66.80% | 31.65M 77.34% | 60.91M 92.47% | 73.07M 19.96% | 2.69B 3,585.34% | 956.12M 64.49% | -308.55M 132.27% | ||||
net cash used provided by financing activities | -37.50M - | -87.75M 134% | -88.80M 1.20% | 420.56M 573.61% | 56.31M 86.61% | -114.51M 303.34% | -195.44M 70.68% | -313.03M 60.16% | 165.18M 152.77% | -365.93M 321.54% | -451.91M 23.50% | |
effect of forex changes on cash | -30.15 - | 0.03 100.10% | 0.50 1,566.67% | 0.55 10.00% | 192.58 34,914.55% | 4.16K 2,058.13% | -540.93 113.02% | -35.50K 6,463.14% | -4.81 99.99% | -36.40K 756,607.69% | 11.39K 131.30% | |
net change in cash | 34.84M - | -15.52M 144.55% | 54.48M 451.04% | 472.76M 767.81% | 301.07M 36.32% | 14.64M 95.14% | 190.93M 1,203.83% | 303.32M 58.87% | 744.37M 145.41% | 211.93M 71.53% | 215.19M 1.54% | |
cash at beginning of period | 213.53M - | 248.37M 16.31% | 232.85M 6.25% | 287.33M 23.40% | 760.08M 164.54% | 1.06B 39.61% | 1.08B 1.38% | 1.27B 17.75% | 1.57B 23.95% | 2.31B 47.41% | 2.53B 9.16% | |
cash at end of period | 248.37M - | 232.85M 6.25% | 287.33M 23.40% | 760.08M 164.54% | 1.06B 39.61% | 1.08B 1.38% | 1.27B 17.75% | 1.57B 23.95% | 2.31B 47.41% | 2.53B 9.16% | 2.74B 8.52% | |
operating cash flow | 133.33M - | 137.35M 3.02% | 205.18M 49.38% | 178.64M 12.94% | 304.10M 70.23% | 384.08M 26.30% | 583.50M 51.92% | 957.49M 64.10% | 1.25B 30.49% | 883.80M 29.26% | 916.74M 3.73% | |
capital expenditure | -63.14M - | -64.29M 1.82% | -61.40M 4.49% | -28.66M 53.33% | -177.73M 520.24% | -173.53M 2.36% | -220.67M 27.17% | -357.11M 61.83% | -537.41M 50.49% | -475.89M 11.45% | -247.25M 48.04% | |
free cash flow | 70.18M - | 73.06M 4.11% | 143.78M 96.78% | 149.98M 4.32% | 126.37M 15.74% | 210.55M 66.62% | 362.82M 72.32% | 600.37M 65.47% | 712.00M 18.59% | 407.91M 42.71% | 669.49M 64.13% |
All numbers in (except ratios and percentages)