0024
COM:JIUAN
九安医疗
- Stock
Last Close
45.59
22/11 07:04
Market Cap
18.74B
Beta: -
Volume Today
7.49M
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 | 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 | -15.75M - | 344.87K 102.19% | -7.95M 2,405.70% | -21.95M 176.07% | 39.76M 281.10% | -16.87M 142.43% | -23.09M 36.90% | -26.46M 14.58% | -84.34M 218.77% | -14.41M 82.92% | -29.25M 103.05% | -54.89M 87.62% | 113.04M 305.96% | -15.98M 114.13% | -31.90M 99.63% | -39.56M 24.03% | -78.43M 98.26% | -25.20M 67.87% | -20.57M 18.37% | -15.21M 26.03% | 73.67M 584.18% | -35.32M 147.94% | -14.41M 59.21% | -29.89M 107.48% | 146.06M 588.69% | 45.96M 68.54% | 211.66M 360.56% | 105.43M 50.19% | -120.72M 214.50% | 38.04M 131.51% | 16.74M 55.99% | -4.65M 127.77% | 14.31B - | 931.73M 93.49% | 806.70M 13.42% | -706.11M 187.53% | 601.50M 185.18% | 184.32M 69.36% | 110.92M 39.82% | 354.88M 219.95% | 247.43M 30.28% | 766.88M - | |||
depreciation and amortization | 45.04M - | 45.04M 0% | 31.21M 30.71% | 31.21M 0% | -34.36M 210.09% | 22.60M 165.79% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 758.39M - | -1.05B 238.22% | -1.10B - | 945.67M 185.84% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | -69.94M - | 164.69M 335.46% | 156.95M - | -156.95M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 73.22M - | 132.38M 80.80% | 833.38M - | -833.38M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -457.77M - | 353.29M 177.18% | 434.63M - | -434.63M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 530.99M - | -220.92M 141.60% | 398.75M - | -398.75M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 15.75M - | -344.87K 102.19% | 7.95M 2,405.70% | 21.95M 176.07% | -39.76M 281.10% | 16.87M 142.43% | 23.09M 36.90% | 26.46M 14.58% | 84.34M 218.77% | 14.41M 82.92% | 29.25M 103.05% | 54.89M 87.62% | -113.04M 305.96% | 15.98M 114.13% | 31.90M 99.63% | 39.56M 24.03% | 78.43M 98.26% | 25.20M 67.87% | 20.57M 18.37% | 15.21M 26.03% | -73.67M 584.18% | 35.32M 147.94% | 14.41M 59.21% | 29.89M 107.48% | -146.06M 588.69% | -45.96M 68.54% | -211.66M 360.56% | -105.43M 50.19% | 120.72M 214.50% | -38.04M 131.51% | -16.74M 55.99% | 4.65M 127.77% | -1.59B - | -806.70M - | 706.11M 187.53% | -31.21M 104.42% | 760.86M 2,537.97% | 81.17M 89.33% | -310.76M 482.86% | 55.40M 117.83% | -235.50M - | ||||
net cash provided by operating activities | -12.74M - | -16.96M 33.11% | -2.82M 83.35% | 3.11M - | -102.30M - | 43.40M 142.42% | -21.80M 150.22% | -47.29M 116.96% | 85.99M 281.85% | -53.40M 162.10% | -34.85M 34.74% | -34.81M 0.11% | -51.45M 47.79% | 29.23M 156.81% | -27.16M 192.91% | -55.38M 103.92% | -40.46M 26.94% | 18.83M 146.54% | -37.84M 300.93% | -87.55M 131.38% | -37.21M 57.50% | 32.69M 187.84% | 57.53M 76.02% | 198.65M 245.28% | 153.84M 22.56% | 51.60M 66.46% | -37.54M 172.75% | -10.08M 73.14% | -25.10M 148.99% | 365.84M 1,557.31% | 12.72B 3,376.72% | 931.73M 92.67% | 806.70M 13.42% | -706.11M 187.53% | 601.50M 185.18% | 865.05M 43.82% | 113.07M 86.93% | 21.51M 80.98% | 302.83M 1,307.79% | 531.38M - | |||||
investments in property plant and equipment | -35.31M - | -7.74M 78.09% | -5.17M 33.18% | -6.28M 21.50% | -39.30M 525.81% | -3.21M 91.84% | -15.21M 374.38% | -8.06M 47.01% | -21.25M 163.66% | -1.19M 94.39% | -381.46K 68.02% | -1.62M 325.19% | -67.19M 4,042.67% | -13.38M 80.09% | -10.67M 20.26% | -994.66K 90.67% | -52.79M 5,207.79% | -18.07M 65.77% | -49.21M 172.33% | -89.30M 81.45% | -23.12M 74.11% | -13.63M 41.02% | -13.21M 3.13% | -4.29M 67.48% | -29.61M 589.37% | -7.36M 75.15% | -30.37M 312.81% | -638.39K 97.90% | -16.67M 2,512.03% | -2.50M 85.00% | -21.84M 773.29% | -7.05M 67.69% | -39.05M 453.60% | -103.43M 164.85% | -11.67M 88.71% | -45.62M 290.75% | -51.17M 12.18% | -9.60M 81.24% | -181.98M 1,796.11% | -6.29M 96.54% | -14.78M 135.09% | -815.44K 94.48% | -27.47M 3,268.84% | -6.98M 74.60% | |
acquisitions net | 79.39M - | 231.79K - | 232.63M - | -48.14M 120.70% | 76.20M 258.28% | -4.19M 105.50% | -165.24K 96.06% | 49.24M - | 89.35M 81.46% | 6.16M 93.11% | 1.20 100.00% | 52.45M 4,370,833,216.67% | 1.32M 97.49% | -9.98M 858.26% | 1.02M 110.26% | -923.43K 190.10% | -74.64K 91.92% | -18.82M 25,116.21% | 2.53M 113.42% | 21.84M 764.66% | 35.77K 99.84% | 33.92K 5.17% | 0.33 100.00% | 0.52 57.58% | 108.56K 20,876,804.70% | 331.26K 205.14% | 0.30 100.00% | 19.20K 6,399,895.93% | 170.50K 788.03% | -6.81M 4,095.19% | 322.07K 104.73% | 130.50K - | |||||||||||||
purchases of investments | -3M - | -235M 7,733.33% | -10M 95.74% | 95M 1,050% | -8.75M - | -70M - | -184M 162.86% | -383.05K 99.79% | -70.55M - | -33.44M 52.60% | 70.68M 311.38% | -28.48M 140.29% | 16.68M 158.57% | -5.50M 132.97% | -646.40M 11,652.73% | -305.54M 52.73% | 13.52M 104.43% | -8.65M 163.95% | -834.54M 9,550.19% | -105M 87.42% | -341.24M 224.99% | -53.25M 84.40% | -118.86M 123.22% | -230M 93.51% | -3.54B 1,439.29% | -5.23B 47.61% | -4.99B 4.59% | -4.03B 19.19% | -4.94B 22.58% | -3.67B 25.71% | -1.78B 51.40% | -5.21B 191.94% | -2.56B 50.81% | -4.90B 91.45% | |||||||||||
sales maturities of investments | -50M - | 158.40M - | 30.09M 81.01% | 247.38M - | 72.56M 70.67% | 185.10M 155.09% | 9.62M 94.80% | -18.78K 100.20% | 5.41M 28,925.57% | -8.62M 259.27% | 93.66K 101.09% | 2.68M 2,756.82% | 349.77K 86.93% | 642.37M 183,557.79% | 382.17M 40.51% | 7.27M 98.10% | -897.72K 112.35% | 725.85M 80,954.57% | 20.21M 97.22% | 67.32M 233.17% | 4.34M 93.55% | 234.61M 5,306.02% | 212.50M 9.43% | 595.22M 180.10% | 347.39M 41.64% | 87.97M 74.68% | 3.31B 3,657.99% | 2.83B 14.46% | 1.78B 36.89% | 2.53B 41.82% | 3.32B 31.01% | 2.85B 14.10% | 5.85B 105.55% | ||||||||||||
other investing activites | 1.23M - | 50.36M - | -309.56K 100.61% | -39.31M 12,597.13% | 192.01M - | -141.79M 173.84% | -21.25M 85.01% | 381.46K - | -733.39M 192,358.45% | 41.79K 100.01% | 33.02K 20.99% | 32.00M 96,806.47% | -1.06M 103.32% | -45.36M 4,175.80% | -40.49M 10.73% | -8.71M 78.50% | -89.30M 925.55% | -9.90M 88.92% | 434.96K 104.39% | 3.86M 787.86% | -52.29K 101.35% | -1.74M 3,219.77% | -2.00M 15.24% | 2.00M 199.97% | 1.28M 36.16% | -15.03M 1,277.35% | -2.50M 83.37% | -28.75M 1,049.76% | -27.22K 99.91% | 11.93M 43,921.53% | 6.90M 42.14% | 19.64K 99.72% | -740.18K 3,869.50% | 664.43K 189.77% | -0.00 100.00% | 0.00 300% | -7.96M 835,021,817,512,075% | 7.86M 198.67% | -2.15M 127.32% | -832.89K 61.21% | -1.29M 54.56% | ||||
net cash used for investing activites | -34.08M - | -10.74M 68.50% | -189.81M 1,668.13% | -16.59M 91.26% | 45.78M 375.95% | -3.21M 107.00% | 176.80M 5,615.65% | 8.55M 95.16% | -20.93M 344.70% | -1.19M 94.30% | 381.46K 131.98% | -735.01M 192,783.64% | 165.48M 122.51% | -61.49M 137.16% | 274.91M 547.11% | -117.68M 142.81% | 86.39M 173.41% | -48.95M 156.65% | -79.24M 61.89% | -117.26M 47.98% | 35.21M 130.02% | -41.58M 218.12% | 62.46M 250.20% | -8.18M 113.10% | -45.35M 454.41% | 68.30M 250.59% | -8.50M 112.45% | -8.98M 5.63% | -159.22M 1,672.67% | -87.27M 45.19% | -302.66M 246.82% | -55.95M 81.51% | 88.66M 258.45% | -114.04M 228.62% | -2.96B 2,492.88% | -4.92B 66.55% | -4.95B 0.47% | -732.71M 85.19% | -2.29B 212.92% | -1.90B 17.21% | 734.04M 138.67% | -1.89B 357.84% | 259.55M 113.71% | 944.03M 263.72% | |
debt repayment | -1.15M - | -53.60M 4,560.00% | -86.67M 61.71% | -14.20M 83.61% | -20.51M 44.42% | -46.60M 127.20% | -73.19M 57.07% | -19.59M 73.24% | -54.55M 178.50% | -52.01M 4.66% | -57.75M 11.04% | -89.76M 55.43% | -51.03M 43.15% | -297.60K - | -279.09M 93,680.07% | -83.09M 70.23% | -76.67M 7.72% | -3.51M 95.42% | -70M - | -710.75K 98.98% | -154.36K 78.28% | -320.29K 107.49% | -162.84K 49.16% | -8.85M 5,334.18% | -56.47M 538.19% | -126.27M 123.59% | -69.15M 45.24% | -1.73M 97.50% | -198.20M 11,363.79% | -124.22M 37.33% | -968.91K 99.22% | -3.02M 211.37% | -196.56M - | -476.56M 142.45% | -1.35B 182.90% | -406.79M 69.83% | -151M 62.88% | ||||||||
common stock issued | 937.71K - | 139.14M 14,738.74% | 3.75M - | -975.56M 26,081.98% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -937.71K - | -139.14M 14,738.73% | -3.75M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.70M - | -293.08K 93.77% | -3.16M - | -523.63K 83.42% | -2.41M 359.56% | -2.45M 1.74% | -3.05M 24.60% | -3.05M 0.03% | -989.63K 67.57% | -1.49M 50.64% | -963.06K 35.40% | -2.86M 197.31% | -3.43M 19.72% | -2.89M 15.71% | -1.03M 64.32% | -1.34M 29.66% | -1.17M 12.78% | -1.33M 14.36% | -604.20K 54.68% | -3.57M 490.99% | -2.51M 29.79% | -29.36M 1,071.20% | -1.75M 94.05% | -3.06M 75.13% | -3.57M 16.53% | -317.97M 8,818.89% | -5.41K 100.00% | -506.28K 9,259.11% | -1.18B - | -3.44M 99.71% | -1.18B 34,151.20% | -106.01M - | -88.68M 16.34% | ||||||||||||
other financing activites | 57.69M - | 74.52M 29.18% | 11.14M 85.05% | 66.49M 496.80% | 22.37M 66.35% | 35.04M 56.62% | 49.90M 42.40% | 38.53M 22.78% | 58.29M 51.29% | 974.82M - | 613.66M 37.05% | -103.89M 116.93% | -76.20M - | -758.08K 99.01% | 125.57M 16,664.00% | 161.69M 28.77% | 143.63M 11.17% | -85.60M 159.60% | 35.37M 141.31% | -121.39M 443.23% | 94.52M 177.86% | -108.95M 215.27% | 68.87M 163.21% | 23.82M 65.42% | -51.30K 100.22% | 79.22M 154,538.49% | 310.70M 292.19% | 106.25M 65.80% | 16.91M 84.09% | -78.56M 564.69% | -1.63M 97.93% | -3.05M 87.45% | 200.56M 6,670.87% | 176.75M 11.87% | -5.43M 103.07% | -4.72M 13.04% | 375.25M 8,050.55% | 1.80B 378.64% | -791.68M 144.08% | -1.16B 47.03% | -101.80M 91.25% | ||||
net cash used provided by financing activities | 56.54M - | 20.92M 62.99% | -75.53M 461.00% | 52.29M 169.22% | 1.86M 96.44% | -11.56M 721.08% | -23.29M 101.50% | 14.24M 161.13% | 3.44M 75.82% | -52.01M 1,610.83% | 917.07M 1,863.22% | 520.74M 43.22% | -155.45M 129.85% | -2.41M 98.45% | -2.45M 1.74% | -79.25M 3,137.18% | -4.11M 94.82% | -154.51M 3,662.12% | 77.11M 149.91% | 65.99M 14.42% | -91.98M 239.37% | 31.94M 134.73% | -124.28M 489.12% | 23.49M 118.90% | -111.00M 572.61% | 67.55M 160.85% | 22.16M 67.19% | -818.34K 103.69% | 66.80M 8,263.23% | 251.72M 276.81% | -49.38M 119.62% | -53.99M 9.34% | -83.35M 54.37% | -203.39M 144.03% | -445.23M 118.91% | 199.59M 144.83% | 173.22M 13.21% | -5.43M 103.13% | -1.18B 21,680.45% | 175.25M 114.82% | 89.59M 48.88% | 556.53M 521.18% | -863.19M 255.10% | -164.12M 80.99% | |
effect of forex changes on cash | -180.49K - | 1.49M 926.20% | -1.52M 201.67% | -10.75K - | 467.84K - | 4.13M 783.10% | 117.19K 97.16% | 4.49M 3,731.59% | 2.14M 52.23% | -2.10M 197.76% | 676.76K 132.27% | 1.83M 170.20% | -4.50M 345.98% | -7.28M 61.84% | -14.36M 97.29% | 13.70M 195.42% | 6.28M 54.20% | 2.91M 53.62% | -1.80M 161.85% | 1.04M 157.65% | 2.08M 100.37% | -571.77K 127.49% | 1.46M 356.03% | 3.09M 110.92% | -10.88M 452.29% | -21.69M 99.44% | -1.29M 94.04% | -5.70M 341.33% | 767.81K 113.46% | -8.01M 1,143.83% | -3.82M 52.40% | 358.53M 9,497.64% | 132.98M 62.91% | -471.90M 454.85% | -67.36M 85.73% | 189.43M 381.21% | -45.35M 123.94% | 7.28M - | |||||||
net change in cash | 9.54M - | -5.29M 155.43% | -269.69M 5,002.18% | -14.93M 94.46% | 50.75M 439.80% | -51.16M 200.82% | 119.72M 334.01% | -79.04M 166.02% | 30.04M 138.01% | -74.88M 349.25% | 874.65M 1,268.04% | -126.14M 114.42% | -45.47M 63.96% | -98.07M 115.70% | 239.48M 344.20% | -252.89M 205.60% | 104.24M 141.22% | -244.98M 335.02% | -43.81M 82.12% | -85.45M 95.05% | -35.03M 59.01% | -49.28M 40.70% | -148.33M 200.98% | -19.82M 86.64% | -124.24M 526.69% | 194.84M 256.83% | 215.40M 10.55% | 133.16M 38.18% | -62.51M 146.94% | 125.62M 300.96% | -367.83M 392.81% | -134.28M 63.49% | 363.14M 370.43% | 12.40B 3,314.12% | 1.12B 90.94% | -3.78B 436.24% | -4.73B 25.16% | -31.22M 99.34% | -2.42B 7,652.50% | -1.66B 31.61% | 781.08M 147.19% | -376.80M 148.24% | -398.64M 5.79% | 2.01B 604.84% | |
cash at beginning of period | 329.14M - | 337.06M 2.41% | 331.77M 1.57% | 62.09M 81.29% | 47.16M 24.05% | 97.53M 106.82% | 46.36M 52.46% | 166.09M 258.22% | 87.05M 47.59% | 117.09M 34.51% | 42.21M 63.95% | 916.86M 2,072.22% | 790.73M 13.76% | 745.26M 5.75% | 647.19M 13.16% | 886.67M 37.00% | 633.78M 28.52% | 738.02M 16.45% | 493.04M 33.19% | 449.23M 8.89% | 363.78M 19.02% | 414.97M 14.07% | 365.68M 11.88% | 217.35M 40.56% | 197.52M 9.12% | 73.29M 62.90% | 268.13M 265.87% | 483.53M 80.34% | 616.69M 27.54% | 554.18M 10.14% | 679.80M 22.67% | 311.97M 54.11% | 177.69M 43.04% | 540.83M 204.37% | 12.94B 2,292.41% | 14.06B 8.68% | 10.29B 26.85% | 5.56B 45.95% | 5.53B 0.56% | 3.11B 43.79% | 1.47B 52.77% | 2.25B 53.22% | 1.26B 43.91% | 875.18M 30.62% | |
cash at end of period | 338.68M - | 331.77M 2.04% | 62.09M 81.29% | 47.16M 24.05% | 97.90M 107.61% | 46.36M 52.64% | 166.09M 258.22% | 87.05M 47.59% | 117.09M 34.51% | 42.21M 63.95% | 916.86M 2,072.22% | 790.73M 13.76% | 745.26M 5.75% | 647.19M 13.16% | 886.67M 37.00% | 633.78M 28.52% | 738.02M 16.45% | 493.04M 33.19% | 449.23M 8.89% | 363.78M 19.02% | 328.75M 9.63% | 365.68M 11.24% | 217.35M 40.56% | 197.52M 9.12% | 73.29M 62.90% | 268.13M 265.87% | 483.53M 80.34% | 616.69M 27.54% | 554.18M 10.14% | 679.80M 22.67% | 311.97M 54.11% | 177.69M 43.04% | 540.83M 204.37% | 12.94B 2,292.41% | 14.06B 8.68% | 10.29B 26.85% | 5.56B 45.95% | 5.53B 0.56% | 3.11B 43.79% | 1.45B 53.27% | 2.25B 54.86% | 1.87B 16.76% | 862.74M 53.91% | 2.89B 234.71% | |
operating cash flow | -12.74M - | -16.96M 33.11% | -2.82M 83.35% | 3.11M - | -102.30M - | 43.40M 142.42% | -21.80M 150.22% | -47.29M 116.96% | 85.99M 281.85% | -53.40M 162.10% | -34.85M 34.74% | -34.81M 0.11% | -51.45M 47.79% | 29.23M 156.81% | -27.16M 192.91% | -55.38M 103.92% | -40.46M 26.94% | 18.83M 146.54% | -37.84M 300.93% | -87.55M 131.38% | -37.21M 57.50% | 32.69M 187.84% | 57.53M 76.02% | 198.65M 245.28% | 153.84M 22.56% | 51.60M 66.46% | -37.54M 172.75% | -10.08M 73.14% | -25.10M 148.99% | 365.84M 1,557.31% | 12.72B 3,376.72% | 931.73M 92.67% | 806.70M 13.42% | -706.11M 187.53% | 601.50M 185.18% | 865.05M 43.82% | 113.07M 86.93% | 21.51M 80.98% | 302.83M 1,307.79% | 531.38M - | |||||
capital expenditure | -35.31M - | -7.74M 78.09% | -5.17M 33.18% | -6.28M 21.50% | -39.30M 525.81% | -3.21M 91.84% | -15.21M 374.38% | -8.06M 47.01% | -21.25M 163.66% | -1.19M 94.39% | -381.46K 68.02% | -1.62M 325.19% | -67.19M 4,042.67% | -13.38M 80.09% | -10.67M 20.26% | -994.66K 90.67% | -52.79M 5,207.79% | -18.07M 65.77% | -49.21M 172.33% | -89.30M 81.45% | -23.12M 74.11% | -13.63M 41.02% | -13.21M 3.13% | -4.29M 67.48% | -29.61M 589.37% | -7.36M 75.15% | -30.37M 312.81% | -638.39K 97.90% | -16.67M 2,512.03% | -2.50M 85.00% | -21.84M 773.29% | -7.05M 67.69% | -39.05M 453.60% | -103.43M 164.85% | -11.67M 88.71% | -45.62M 290.75% | -51.17M 12.18% | -9.60M 81.24% | -181.98M 1,796.11% | -6.29M 96.54% | -14.78M 135.09% | -815.44K 94.48% | -27.47M 3,268.84% | -6.98M 74.60% | |
free cash flow | -48.06M - | -24.70M 48.60% | -7.99M 67.64% | -6.28M 21.43% | -36.19M 476.22% | -3.21M 91.14% | -15.21M 374.38% | -110.36M 625.74% | 22.15M 120.07% | -22.99M 203.79% | -47.67M 107.37% | 84.37M 276.99% | -120.59M 242.93% | -48.23M 60.01% | -45.48M 5.70% | -52.45M 15.32% | -23.56M 55.07% | -45.23M 91.95% | -104.60M 131.25% | -129.76M 24.06% | -4.28M 96.70% | -51.47M 1,101.21% | -100.76M 95.75% | -41.51M 58.81% | 3.08M 107.42% | 50.18M 1,529.06% | 168.28M 235.38% | 153.20M 8.96% | 34.92M 77.20% | -40.04M 214.65% | -31.92M 20.28% | -32.16M 0.75% | 326.78M 1,116.17% | 12.62B 3,760.57% | 920.05M 92.71% | 761.08M 17.28% | -757.28M 199.50% | 591.90M 178.16% | 683.06M 15.40% | 106.78M 84.37% | 6.73M 93.70% | 302.01M 4,389.27% | -27.47M 109.10% | 524.40M 2,008.94% |
All numbers in (except ratios and percentages)