0024
COM:JIUAN
九安医疗
- Stock
Last Close
45.69
05/11 07:04
Market Cap
18.74B
Beta: -
Volume Today
15.44M
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 | -8.54M - | 8.39M 198.28% | -150.76M 1,896.28% | 14.50M 109.62% | -165.87M 1,244.11% | -2.86M 98.28% | 27.06M 1,046.39% | 236.83M 775.21% | 934.40M 294.55% | 16.48B 1,664.13% | 1.25B 92.41% | |
depreciation and amortization | 10.67M - | 20.78M 94.66% | 24.69M 18.85% | 35.01M 41.76% | 46.79M 33.67% | 54.97M 17.47% | 59.52M 8.29% | 62.78M 5.47% | 89.36M 42.35% | 106.05M 18.67% | 107.62M 1.48% | |
deferred income tax | -8.12M - | -8.08M 0.48% | -30.38M 276.04% | 882.40M 3,004.48% | 88.93M 89.92% | |||||||
stock based compensation | 8.12M - | 2.05M 74.77% | 9.17M 347.86% | 164.69M 1,695.11% | 190.53M 15.70% | |||||||
change in working capital | -85.03M - | -14.57M 82.86% | -27.31M 87.43% | 65.87M 341.17% | 45.50M 30.93% | -136.60M 400.24% | 26.74M 119.58% | -82.60M 408.88% | -719.23M 770.71% | 818.16M 213.76% | 743.01M 9.19% | |
accounts receivables | -16.52M - | -68.84M 316.73% | -718.62M 943.83% | 353.29M 149.16% | 401.76M 13.72% | |||||||
inventory | -73.66M - | -68.30M 7.29% | 2.34M 103.42% | 49.27M 2,007.74% | 27.38M 44.43% | -43.05M 257.24% | 17.10M 139.71% | -87.10M 609.48% | -332.14M 281.35% | -220.92M 33.49% | 400.22M 281.16% | |
accounts payables | 34.29M - | 81.42M 137.46% | 361.91M 344.52% | -196.62M 154.33% | -279.88M 42.35% | |||||||
other working capital | -11.36M - | 53.72M 572.80% | -29.65M 155.19% | 16.60M 156.00% | 18.12M 9.13% | -93.55M 616.32% | -8.12M 91.32% | -8.08M 0.48% | -30.38M 276.04% | 882.40M 3,004.48% | 220.92M 74.96% | |
other non cash items | 8.42M - | -83.52M 1,091.49% | 23.91M 128.63% | -151.87M 735.14% | -18.31M 87.95% | -19.68M 7.52% | -157.02M 697.71% | 250.65M 259.63% | 9.79M 96.10% | -233.71M 2,488.08% | -480.44M 105.57% | |
net cash provided by operating activities | -74.47M - | -68.92M 7.45% | -129.47M 87.85% | -36.50M 71.81% | -91.89M 151.79% | -104.17M 13.37% | -43.69M 58.06% | 461.62M 1,156.48% | 293.11M 36.50% | 18.22B 6,116.59% | 2.02B 88.93% | |
investments in property plant and equipment | -60.62M - | -58.49M 3.51% | -31.60M 45.97% | -69.62M 120.33% | -56.50M 18.85% | -179.69M 218.05% | -60.74M 66.20% | -53.77M 11.48% | -70.45M 31.02% | -211.90M 200.80% | -212.65M 0.36% | |
acquisitions net | 39.77M - | 34.32M 13.71% | -250.76M 830.64% | 23.70M 109.45% | -16.93M 171.42% | 42.47M 350.82% | -18.82M 144.32% | 102.91K 100.55% | 462.79K 349.73% | -6.62M 1,530.90% | ||
purchases of investments | -153M - | -30M 80.39% | -250M 733.33% | -254M 1.60% | -33.30M 86.89% | -663.70M 1,893.06% | -1.14B 71.04% | -618.35M 45.53% | -13.98B 2,161.17% | -14.42B 3.13% | ||
sales maturities of investments | 58.84M - | 188.49M 220.31% | 69.67M 63.04% | 515.34M 639.74% | 6.39M 98.76% | 645.49M 10,000.32% | 1.11B 72.64% | 326.48M 70.70% | 1.24B 280.75% | 10.21B 721.00% | ||
other investing activites | 34.95K - | -58.49M 167,431.61% | 18.92K 100.03% | -69.62M 367,993.82% | -46.41M 33.34% | 13.29M 128.63% | 3.83M 71.22% | -15.01M 492.28% | 4.99M 133.23% | 6.82M 36.81% | -105.70K 101.55% | |
net cash used for investing activites | -60.58M - | -171.36M 182.85% | 161.22M 194.09% | -570.34M 453.76% | 182.14M 131.93% | -210.24M 215.43% | -32.66M 84.47% | -108.41M 231.95% | -357.22M 229.52% | -12.94B 3,523.33% | -4.43B 65.75% | |
debt repayment | -36M - | -146.58M 307.16% | -154.75M 5.58% | -71.03M 54.10% | -146.50M 106.25% | -442.36M 201.95% | -150.71M 65.93% | -9.49M 93.71% | -253.62M 2,573.50% | -318.43M 25.55% | -1.27B 298.67% | |
common stock issued | -820K - | 31.62M 3,955.74% | 139.14M 340.09% | -975.56M 801.12% | ||||||||
common stock repurchased | 820K - | -199.84M 24,470.23% | -139.14M 30.37% | -1000.00M 618.68% | ||||||||
dividends paid | -727.36K - | -3.67M 404.60% | -9.76M 165.96% | -4.50M 53.88% | -10.96M 143.36% | -6.31M 42.44% | -8.68M 37.71% | -6.67M 23.15% | -36.68M 449.54% | -322.03M 778.04% | -1.19B 268.50% | |
other financing activites | 133.86M - | 149.79M 11.90% | 147.34M 1.63% | 1.31B 786.30% | 69.24M 94.70% | 345.28M 398.66% | -20.46M 105.93% | 171.86M 939.94% | 523.52M 204.63% | 364.64M 30.35% | -9.21M 102.52% | |
net cash used provided by financing activities | 97.13M - | -462.63K 100.48% | -17.17M 3,611.80% | 1.23B 7,264.90% | -88.22M 107.17% | -103.38M 17.19% | -179.86M 73.97% | 155.70M 186.57% | 65.00M 58.25% | -275.82M 524.32% | -922.78M 234.57% | |
effect of forex changes on cash | -164.62K - | -35.60K 78.38% | 4.61M 13,043.26% | 4.66M 1.04% | -9.27M 299.16% | 8.53M 191.99% | 745.38K 91.26% | -28.02M 3,859.12% | -14.24M 49.17% | 15.80M 210.95% | 69.44M 339.46% | |
net change in cash | -38.09M - | -240.78M 532.17% | 19.19M 107.97% | 628.17M 3,173.45% | -7.24M 101.15% | -409.27M 5,551.53% | -255.46M 37.58% | 480.89M 288.24% | -13.35M 102.78% | 5.02B 37,689.29% | -3.20B 163.67% | |
cash at beginning of period | 376.77M - | 338.68M 10.11% | 97.90M 71.09% | 117.09M 19.60% | 745.26M 536.48% | 738.02M 0.97% | 328.75M 55.46% | 73.29M 77.71% | 554.18M 656.19% | 540.83M 2.41% | 5.44B 906.60% | |
cash at end of period | 338.68M - | 97.90M 71.09% | 117.09M 19.60% | 745.26M 536.48% | 738.02M 0.97% | 328.75M 55.46% | 73.29M 77.71% | 554.18M 656.19% | 540.83M 2.41% | 5.56B 927.89% | 2.25B 59.55% | |
operating cash flow | -74.47M - | -68.92M 7.45% | -129.47M 87.85% | -36.50M 71.81% | -91.89M 151.79% | -104.17M 13.37% | -43.69M 58.06% | 461.62M 1,156.48% | 293.11M 36.50% | 18.22B 6,116.59% | 2.02B 88.93% | |
capital expenditure | -60.62M - | -58.49M 3.51% | -31.60M 45.97% | -69.62M 120.33% | -56.50M 18.85% | -179.69M 218.05% | -60.74M 66.20% | -53.77M 11.48% | -70.45M 31.02% | -211.90M 200.80% | -212.65M 0.36% | |
free cash flow | -135.09M - | -127.41M 5.68% | -161.07M 26.42% | -106.12M 34.12% | -148.39M 39.83% | -283.87M 91.30% | -104.44M 63.21% | 407.85M 490.53% | 222.67M 45.40% | 18.01B 7,988.15% | 1.80B 89.98% |
All numbers in (except ratios and percentages)