0006
COM:JLAOD
吉林敖东药业集团股份有限公司
- Stock
Last Close
19.26
22/11 07:04
Market Cap
15.07B
Beta: -
Volume Today
34.72M
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 | 1.06B - | 1.42B 33.48% | 2.60B 83.51% | 1.66B 36.36% | 1.85B 11.43% | 924.66M 49.89% | 1.39B 50.69% | 1.69B 21.39% | 1.77B 4.70% | 1.80B 1.69% | 1.44B 19.80% | |
depreciation and amortization | 95.39M - | 107.32M 12.51% | 134.64M 25.46% | 160.92M 19.52% | 179.09M 11.30% | 186.88M 4.35% | 194.02M 3.82% | 195.46M 0.74% | 204.16M 4.45% | 225.63M 10.52% | 233.87M 3.66% | |
deferred income tax | 1.42M - | -12.13M 956.61% | -46.59M 284.20% | -123.30M 164.63% | -3.82M 96.90% | |||||||
stock based compensation | -1.42M - | 12.13M 956.61% | 46.59M 284.20% | 123.30M 164.63% | 3.82M 96.90% | |||||||
change in working capital | -79.03M - | -156.17M 97.61% | -132.55M 15.12% | -260.05M 96.19% | -317.94M 22.26% | -240.93M 24.22% | -108.33M 55.04% | 90.19M 183.25% | -67.95M 175.35% | -169.96M 150.11% | -422.39M 148.52% | |
accounts receivables | 40.50M - | 58.67M 44.85% | 6.42M 89.05% | -189.01M 3,042.80% | -304.33M 61.01% | |||||||
inventory | -95.68M - | -91.32M 4.56% | -31.56M 65.44% | -76.60M 142.74% | -409.88K 99.46% | -90.91M 22,079.58% | -7.62M 91.62% | -20.54M 169.58% | -59.61M 190.27% | -301.23M 405.31% | -16.93M 94.38% | |
accounts payables | -142.63M - | 64.19M 145.00% | 31.83M 50.42% | 443.58M 1,293.69% | -97.31M 121.94% | |||||||
other working capital | 16.66M - | -64.85M 489.32% | -101.00M 55.74% | -183.46M 81.65% | -317.53M 73.08% | -150.02M 52.75% | 1.42M 100.94% | -12.13M 956.61% | -46.59M 284.20% | -123.30M 164.63% | -3.82M 96.90% | |
other non cash items | -877.34M - | -1.08B 23.11% | -2.22B 105.15% | -1.22B 44.81% | -1.45B 18.56% | -522.97M 63.93% | -1.10B 110.27% | -1.59B 44.29% | -1.58B 0.28% | -1.43B 9.45% | -1.19B 17.09% | |
net cash provided by operating activities | 201.22M - | 288.83M 43.54% | 388.03M 34.35% | 333.81M 13.97% | 256.49M 23.16% | 347.64M 35.54% | 379.46M 9.15% | 390.41M 2.89% | 324.85M 16.79% | 423.86M 30.48% | 68.06M 83.94% | |
investments in property plant and equipment | -309.01M - | -402.01M 30.10% | -334.11M 16.89% | -158.03M 52.70% | -83.93M 46.89% | -245.30M 192.28% | -222.40M 9.34% | -227.38M 2.24% | -313.30M 37.78% | -270.97M 13.51% | -419.52M 54.82% | |
acquisitions net | 376.14M - | 512.89M 36.36% | 335.46M 34.59% | -2.17M 100.65% | -0.00 100.00% | 22.61M 151,751,723,948,441,696% | 1.30M 94.24% | -953.96K 173.22% | 36.94M 3,971.82% | -2.13M 105.77% | 34.61M 1,722.79% | |
purchases of investments | -1.62B - | -1.36B 16.42% | -7.66B 464.03% | -4.88B 36.22% | -11.27B 130.82% | -2.37B 79.01% | -2.77B 16.90% | -7.97B 188.18% | -9.08B 13.96% | -7.64B 15.89% | -10.56B 38.17% | |
sales maturities of investments | 1.89B - | 1.85B 2.06% | 6.81B 268.31% | 5.33B 21.74% | 11.28B 111.56% | 2.62B 76.72% | 2.83B 7.64% | 7.60B 169.11% | 8.64B 13.58% | 7.44B 13.82% | 10.92B 46.71% | |
other investing activites | -309.01M - | -402.01M 30.10% | -334.11M 16.89% | 2.58M 100.77% | 45.08M 1,644.51% | -1.79B 4,069.68% | 320M 117.88% | 782.42M 144.51% | 15.00M 98.08% | -80.92M 639.43% | 788M 1,073.86% | |
net cash used for investing activites | 22.06M - | 200.62M 809.53% | -1.18B 687.60% | 289.12M 124.53% | -34.46M 111.92% | -1.75B 4,990.33% | 157.89M 109.00% | 185.21M 17.30% | -710.40M 483.57% | -553.21M 22.13% | 763.62M 238.03% | |
debt repayment | -24.33M - | -20.04M 17.63% | -140.94M 603.29% | -2.02B 1,329.98% | -834.22M 58.61% | -56.05M 93.28% | -30.56M 45.48% | -21.56M 29.44% | -342.38M 1,487.84% | -374.93M 9.51% | -651.69M 73.82% | |
common stock issued | 300.03M - | 100.00M 66.67% | 170.04M 70.04% | |||||||||
common stock repurchased | -300.03M - | -100.00M 66.67% | -170.04M 70.04% | -150.00M 11.78% | ||||||||
dividends paid | -96.56M - | -90.00M 6.80% | -199.81M 122.01% | -295.11M 47.70% | -270.79M 8.24% | -351.47M 29.79% | -240.83M 31.48% | -252.30M 4.76% | -255.71M 1.35% | -377.76M 47.73% | -400.57M 6.04% | |
other financing activites | 22.52M - | 40.54M 80.00% | 1.25B 2,989.65% | 1.19B 4.82% | 711.89M 40.28% | 2.55B 257.78% | 11.62M 99.54% | -9.64M 182.98% | 235.69M 2,543.94% | 581.62M 146.78% | -150.00M 125.79% | |
net cash used provided by financing activities | -98.37M - | -69.50M 29.35% | 911.69M 1,411.73% | -1.12B 222.67% | -393.12M 64.85% | 2.14B 644.23% | -259.77M 112.14% | -283.51M 9.14% | -362.40M 27.83% | -171.07M 52.79% | -549.21M 221.04% | |
effect of forex changes on cash | -0.00 - | -0.00 166.67% | 1.52M 1,271,679,477,088,356% | 5.09M 235.71% | 2.41M 52.73% | -6.77M 381.61% | -1.86M 72.60% | 4.02M 316.60% | 1.73M 57.01% | -4.12M 338.23% | -718.52K 82.55% | |
net change in cash | 124.90M - | 419.94M 236.22% | 122.40M 70.85% | -490.38M 500.65% | -168.69M 65.60% | 726.29M 530.55% | 275.72M 62.04% | 296.13M 7.40% | -746.23M 351.99% | -304.55M 59.19% | 281.75M 192.51% | |
cash at beginning of period | 1.18B - | 1.31B 10.56% | 1.73B 32.12% | 1.85B 7.09% | 1.36B 26.51% | 1.19B 12.41% | 1.92B 60.99% | 2.19B 14.38% | 2.49B 13.50% | 1.74B 29.98% | 1.44B 17.48% | |
cash at end of period | 1.31B - | 1.73B 32.12% | 1.85B 7.09% | 1.36B 26.51% | 1.19B 12.41% | 1.92B 60.99% | 2.19B 14.38% | 2.49B 13.50% | 1.74B 29.98% | 1.44B 17.48% | 1.72B 19.59% | |
operating cash flow | 201.22M - | 288.83M 43.54% | 388.03M 34.35% | 333.81M 13.97% | 256.49M 23.16% | 347.64M 35.54% | 379.46M 9.15% | 390.41M 2.89% | 324.85M 16.79% | 423.86M 30.48% | 68.06M 83.94% | |
capital expenditure | -309.01M - | -402.01M 30.10% | -334.11M 16.89% | -158.03M 52.70% | -83.93M 46.89% | -245.30M 192.28% | -222.40M 9.34% | -227.38M 2.24% | -313.30M 37.78% | -270.97M 13.51% | -419.52M 54.82% | |
free cash flow | -107.79M - | -113.18M 5.00% | 53.92M 147.64% | 175.79M 226.00% | 172.56M 1.84% | 102.33M 40.70% | 157.06M 53.48% | 163.02M 3.80% | 11.54M 92.92% | 152.89M 1,224.31% | -351.46M 329.88% |
All numbers in (except ratios and percentages)