0027
COM:KUIHUAYAOYE
葵花药业集团
- Stock
Last Close
20.69
22/11 07:04
Market Cap
14.25B
Beta: -
Volume Today
8.76M
Avg: -
Preview
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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 | 84.14M - | 73.20M 13.00% | 91.22M 24.62% | 27.96M 69.35% | 114.96M 311.11% | 84.13M 26.81% | 97.87M 16.33% | 17.57M 82.05% | 107.02M 509.10% | 96.39M 9.93% | 69.76M 27.63% | -43.48M 162.33% | 180.34M 514.75% | 98.35M 45.46% | 93.22M 5.22% | 54.30M 41.75% | 178.13M 228.07% | 146.50M 17.76% | 136.29M 6.97% | 62.66M 54.03% | 217.83M 247.64% | 163.05M 25.14% | 142.45M 12.64% | 67.82M 52.39% | 192.10M 183.24% | 154.14M 19.76% | 82.93M 46.20% | 79.71M 3.88% | 267.67M 235.80% | 225.87M 15.62% | 81.43M 63.95% | 93.40M 14.69% | 304.04M 225.53% | 219.17M 27.91% | 182.05M 16.94% | 107.85M 40.75% | 358.12M 232.04% | 406.14M 13.41% | 232.02M 42.87% | 213.03M 8.19% | 267.96M 25.79% | 255.18M 4.77% | 231.15M 9.42% | 100.50M 56.52% | |
depreciation and amortization | 92.70M - | 92.70M 0% | 54.65M 41.05% | 54.65M 0% | -107.02M 295.84% | 36.98M 134.55% | 45.12M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 150.43M - | 100.64M - | -127.73M 226.91% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 15.16M - | 10.46M - | -10.46M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.60M - | 99.83M 3,938.73% | -243.48M - | 243.48M 200% | -138.76M 156.99% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -21.56M - | 26.33M 222.14% | -22.14M - | 22.14M 200% | 77.04M 247.99% | ||||||||||||||||||||||||||||||||||||||||
inventory | 18.96M - | 73.50M 287.71% | -221.34M - | 221.34M 200% | -241.47M 209.10% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 25.66M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -84.14M - | -73.20M 13.00% | -91.22M 24.62% | -27.96M 69.35% | -114.96M 311.11% | -84.13M 26.81% | -97.87M 16.33% | -17.57M 82.05% | -107.02M 509.10% | -96.39M 9.93% | -69.76M 27.63% | 43.48M 162.33% | -180.34M 514.75% | -98.35M 45.46% | -93.22M 5.22% | -54.30M 41.75% | -178.13M 228.07% | -146.50M 17.76% | -136.29M 6.97% | -62.66M 54.03% | -217.83M 247.64% | -163.05M 25.14% | -142.45M 12.64% | -67.82M 52.39% | -192.10M 183.24% | -154.14M 19.76% | -82.93M 46.20% | -79.71M 3.88% | -267.67M 235.80% | -225.87M 15.62% | -81.43M 63.95% | -93.40M 14.69% | -304.04M 225.53% | -219.17M 27.91% | -182.05M 16.94% | -90.10M 50.51% | -358.12M 297.47% | -54.65M 84.74% | -27.54M 49.60% | -199.56M 624.52% | 278.22M 239.42% | -30.08M 110.81% | -526.41M 1,650.31% | -353.24M 32.90% | |
net cash provided by operating activities | 39.98M - | 165.11M 312.94% | -171.58M 203.92% | 525.25M 406.13% | 161.91M 69.17% | 114.51M 29.28% | 8.62M 92.47% | 581.16M 6,638.68% | 177.72M 69.42% | 245.02M 37.87% | 24.30M 90.08% | 534.29M 2,098.60% | 247.96M 53.59% | 195.37M - | -0.91 - | -0.81 10.99% | 107.85M 13,315,183,147.23% | 358.12M 232.04% | 406.14M 13.41% | 126.75M 68.79% | 11.74M 90.74% | 509.19M 4,236.31% | 225.11M 55.79% | -340.38M 251.21% | -252.74M 25.75% | ||||||||||||||||||||
investments in property plant and equipment | -56.19M - | -37.71M 32.88% | -57.32M 52.00% | -46.48M 18.91% | -57.79M 24.33% | -24.89M 56.94% | -49.81M 100.16% | -44.83M 10.01% | -50.49M 12.64% | -16.75M 66.82% | -34.48M 105.83% | -57.76M 67.50% | -74.88M 29.63% | -27.48M 63.29% | -32.94M 19.83% | -21.59M 34.46% | -30.08M 39.33% | -110.39M 267.02% | -80.17M 27.37% | -100.23M 25.01% | -53.40M 46.72% | -78.57M 47.13% | -111.53M 41.96% | -130.74M 17.23% | -33.00M 74.76% | -37.86M 14.72% | -95.98M 153.52% | -45.89M 52.18% | -33.18M 27.70% | -13.56M 59.14% | -47.12M 247.59% | -24.45M 48.11% | -65.01M 165.88% | -21.60M 66.77% | -29.01M 34.27% | -37.28M 28.51% | -36.35M 2.49% | -45.41M 24.92% | -27.06M 40.41% | -40.35M 49.11% | -13.99M 65.34% | -36.85M 163.47% | -26.64M 27.71% | ||
acquisitions net | -95.46M - | 265.56K - | -48.32M 18,294.00% | 9.53M 119.73% | 53.02M 456.24% | -3M 105.66% | 63.08M 2,202.65% | 103.31M 63.77% | -2.75M 102.66% | 155.80K 105.66% | 53.40M 34,173.18% | 111.53M - | 141.40M 26.78% | 96.10M - | 141.55M 47.30% | 33.68M 76.21% | 13.59M 59.65% | 47.24M 247.62% | -0.58 - | 1.16 300% | 151.80K 13,086,107.27% | 2.17M 1,329.05% | 795K 63.35% | 320.10K 59.74% | 88K 72.51% | 2.85M 3,136.38% | 27.46K - | 1.08M 3,845.87% | |||||||||||||||||
purchases of investments | -138.67M - | 109.99M 179.32% | 43M - | 74.93M 74.26% | -529.85M 807.10% | -254M 52.06% | 846.09M 433.11% | -24.61M 102.91% | -454M 1,744.93% | 80.25M 117.68% | 24.61M 69.34% | -100M 506.37% | -205M - | -205M 0% | -211M - | -142.39M 32.52% | -200M 40.46% | -686M 243.00% | -362.40M 47.17% | -735.72M 103.01% | -265M 63.98% | -1.68B 535.47% | -220.30M 86.92% | -519.70M 135.91% | -20M 96.15% | -1.20B 5,900% | -400.36M 66.64% | -501.94M 25.37% | -1.80B - | -1.30B 27.78% | |||||||||||||||
sales maturities of investments | 227.50K - | 22.50K - | 40.47M 179,768.82% | 40.47M 0.00% | 328.66M 712.10% | 280K 99.91% | 1.02M 263.80% | 1.67M 63.50% | 3.64M 118.42% | 5.93M 63.02% | 763.81M 12,780.39% | 1.92M 99.75% | -760.16M 39,720.76% | 1.96M 100.26% | 256.09M 12,959.09% | 100.27M 60.84% | 117.65M 17.33% | 6.69M 94.31% | 113.80M 1,601.10% | 106.00M 6.85% | 333.10M 214.25% | 100.49M - | 356.57M 254.81% | 151.60M 57.48% | 357.66M 135.92% | 40.82M 88.59% | 663.04M 1,524.18% | 355.44M 46.39% | 1.34B 276.00% | 1K 100.00% | 501.61M 50,160,531.70% | 251.77M 49.81% | 1.24B 393.73% | 201.73M 83.77% | 600M 197.43% | 1B 66.67% | 1.30B 30% | 1.10B 15.38% | |||||||
other investing activites | -56.48M - | 9.81M 117.36% | 32.60M 232.45% | 12.34M 62.14% | -1.88M 115.20% | 50.08K 102.67% | -399.85M 798,567.59% | -0.33 100.00% | 33.03M 10,007,746,236.36% | 4.47M 86.46% | -270.02M 6,136.59% | 28.00K 100.01% | 824.83K 2,845.83% | -74.88M 9,177.66% | -27.48M 63.29% | -32.94M 19.83% | -21.59M 34.46% | -30.08M 39.33% | -110.39M 267.02% | -80.17M 27.37% | -11.66M 85.45% | -53.40M 357.80% | 305.24K 100.57% | -111.53M 36,638.73% | -130.74M 17.23% | -190.56M - | -95.98M 49.63% | -45.89M 52.18% | -33.18M 27.70% | -13.56M 59.14% | -47.12M 247.59% | -1.06M 97.75% | 101K 109.51% | 1.55M 1,438.22% | 0.82 - | -0.62 175.61% | 0.07 111.29% | 0.98 1,300.00% | 107.93M 11,013,524,175.44% | 1.02B 845.79% | |||||
net cash used for investing activites | -56.48M - | -46.15M 18.28% | -5.11M 88.92% | -44.98M 779.86% | -48.36M 7.51% | -57.72M 19.36% | -384.27M 565.73% | -148.01M 61.48% | 331.39M 323.90% | -45.74M 113.80% | -285.76M 524.77% | -32.79M 88.53% | -10.03M 69.40% | -117.21M 1,068.10% | 188.52M 260.85% | -264.93M 240.53% | 39.76M 115.01% | -19.72M 149.61% | -315.38M 1,499.11% | 17.43M 105.53% | 30.52M 75.10% | -146.71M 580.65% | 35.54M 124.22% | -210.53M 692.44% | 8.02M 103.81% | -33.00M 511.70% | -228.42M 592.18% | -206.37M 9.65% | 263.94M 227.90% | -81.08M 130.72% | -341.86M 321.62% | -368.58M 7.81% | -98.20M 73.36% | 25.53M 126.00% | -367.60M 1,540.03% | -249.15M 32.22% | -53.20M 78.65% | 196.22M 468.82% | -2.00M 101.02% | -225.60M 11,164.05% | 60.56M 126.84% | 986.01M 1,528.22% | -536.82M 154.44% | -225.55M 57.98% | |
debt repayment | -192.06M - | -125.93M 34.43% | -155M 23.08% | -166.76M 7.59% | -130M 22.05% | -613.93M 372.25% | -130M 78.82% | -74.74M 42.51% | -4M 94.65% | -134M 3,250% | -85M 36.57% | -19.74M 76.78% | -90M - | -225.26M 150.29% | -40M 82.24% | -70M - | -10.26M 85.34% | -50.05M 387.69% | -50M 0.11% | -70M 40% | -49.95M 28.65% | -300.94M 502.54% | -46.69M 84.49% | -3.68M 92.12% | -115.07M 3,026.90% | -227.60M 97.79% | -17.86M 92.15% | -13.11M 26.63% | -124.92M 853.18% | -17.64M 85.88% | -201.64M 1,042.83% | -19.88M 90.14% | -5.60M 71.84% | -10M 78.64% | -390M 3,800% | -30M 92.31% | -405.57M 1,251.89% | -10M - | |||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -69.96M - | -120.27M 71.92% | -20.08M 83.30% | -12.95M 35.53% | -10.70M 17.36% | -58.14M 443.41% | -8.31M 85.71% | -5.67M 31.71% | -2.35M 58.64% | -3.18M 35.49% | -84.37M 2,553.25% | -10.69M 87.33% | -3.58M 66.49% | -88.19M 2,362.15% | -3.76M 95.73% | -8.21M 118.07% | -1.30M 84.13% | -287.43M 21,965.31% | -5.19M 98.19% | -5.60M 7.85% | -3.35M 40.15% | -588.81M 17,466.52% | -4.46M 99.24% | -4.66M 4.48% | -613.65K 86.83% | -579.23M 94,291.15% | -1.58M 99.73% | -12.59M 696.38% | -2.53M 79.91% | -13.94M 451.14% | -184.26M 1,221.77% | -11.46M 93.78% | -371.09K 96.76% | -398.46M 107,277.07% | -4.69M 98.82% | -13.17M 180.69% | -3.40M 74.17% | -582.83M 17,035.71% | -3.58M 99.39% | -1.30M 63.72% | -92.26K 92.89% | -876.39M 949,785.98% | |||
other financing activites | -39.84M - | 188M 571.93% | 140.09M 25.48% | 232.95M 66.29% | 1.40B 499.65% | -6.54M 100.47% | 16.69M 355.03% | 130M 678.87% | 170.28M 30.99% | 66.97M 60.67% | 110.32M 64.72% | 184.67M 67.40% | -14.20M 107.69% | 65.47M 561.11% | -87.82M 234.14% | 156.52M 278.24% | -110.17M 170.39% | 64.95M 158.95% | 53.44M 17.72% | 72.54M 35.76% | -22.75M 131.36% | 410M 1,902.18% | -15.30M 103.73% | -5.10M 66.67% | 3.86M 175.71% | 320M 8,187.99% | 814.76K 99.75% | -3.45M 523.44% | -40.57M 1,075.97% | 56.58M 239.46% | 183.74M 224.75% | 64.23M 65.04% | -18.20M 128.34% | 255.98M - | 140.20M 45.23% | 23.27M 83.40% | 20.00M 14.07% | -31.28M 256.38% | 578.29M - | -923.53K 100.16% | -902.27M 97,597.70% | -27.13M 96.99% | |||
net cash used provided by financing activities | -39.84M - | -74.02M 85.81% | -106.12M 43.36% | 57.87M 154.53% | 1.22B 2,003.36% | -147.24M 112.10% | -655.37M 345.10% | -8.31M 98.73% | 89.87M 1,181.61% | 60.63M 32.54% | -26.86M 144.31% | 15.30M 156.96% | -44.62M 391.63% | 61.88M 238.68% | -176.01M 384.42% | 62.76M 135.66% | -343.64M 647.55% | 23.65M 106.88% | -233.99M 1,089.60% | -2.65M 98.87% | -38.61M 1,357.49% | 356.59M 1,023.47% | -654.11M 283.43% | -79.56M 87.84% | -50.74M 36.22% | 18.44M 136.35% | -625.10M 3,489.22% | -8.71M 98.61% | -168.23M 1,831.30% | -173.55M 3.16% | 151.94M 187.55% | -133.13M 187.62% | -154.59M 16.11% | -18.02M 88.35% | -344.13M 1,810.19% | 115.62M 133.60% | 4.51M 96.10% | 6.60M 46.40% | -1.00B 15,316.59% | -33.58M 96.66% | -7.75M 76.93% | -1.02M 86.89% | -914.66M 89,943.87% | -27.13M 97.03% | |
effect of forex changes on cash | -37.77K - | -115.52K 205.84% | -131.06K 13.44% | -117.58K 10.28% | -258.25K 119.63% | 340.93K 232.02% | 246.83K 27.60% | -7.06K 102.86% | -148.71K 2,006.73% | 220.59K 248.34% | 195.66K 11.30% | -168.04K 185.88% | 209.81K 224.86% | -372.05K - | 430.60M - | 55.72M 87.06% | 180.98M 224.77% | 831.46M 359.43% | -4.93K 100.00% | 257.47K 5,318.74% | -161.34K 162.66% | 140.34K 186.98% | -134.38K 195.75% | 30.98K 123.05% | |||||||||||||||||||||
net change in cash | -96.32M - | 46.49M 148.27% | -19.28M 141.47% | 4.56M 123.67% | 1.30B 28,382.58% | -20.73M 101.59% | -964.70M 4,553.60% | -299.93M 68.91% | 431.55M 243.88% | 166.55M 61.41% | -446.66M 368.18% | -155.78M 65.12% | 403.33M 358.90% | -15.37M 103.81% | 177.52M 1,254.58% | -373.88M 310.62% | 221.24M 159.17% | 165.58M 25.16% | -434.53M 362.43% | 23.65M 105.44% | 573.06M 2,322.77% | 387.45M 32.39% | -373.33M 196.35% | -265.59M 28.86% | 491.39M 285.02% | 233.61M 52.46% | -647.82M 377.30% | -20.07M 96.90% | 616.32M 3,170.08% | -33.67M 105.46% | 39.20M 216.43% | -557.85M 1,523.04% | 218.50M 139.17% | 438.11M 100.51% | -656.00M 249.74% | 155.30M 123.67% | 1.14B 634.64% | 451.84M 60.40% | -879.10M 294.56% | -247.60M 71.83% | 563.15M 327.44% | 1.21B 114.81% | -1.79B 248.13% | -505.85M 71.77% | |
cash at beginning of period | 513.15M - | 438.72M 14.50% | 485.21M 10.60% | 465.93M 3.97% | 470.50M 0.98% | 1.77B 276.28% | 1.75B 1.17% | 784.93M 55.14% | 484.99M 38.21% | 920.85M 89.87% | 1.09B 18.09% | 640.75M 41.08% | 484.96M 24.31% | 888.29M 83.17% | 872.92M 1.73% | 1.05B 20.34% | 676.55M 35.59% | 897.79M 32.70% | 1.06B 18.44% | 628.84M 40.86% | 652.50M 3.76% | 1.23B 87.83% | 1.61B 31.61% | 1.24B 23.14% | 974.09M 21.42% | 1.47B 50.49% | 1.70B 15.94% | 1.05B 38.12% | 1.03B 1.91% | 1.65B 59.74% | 1.61B 2.04% | 1.65B 2.43% | 1.10B 33.74% | 1.32B 20.49% | 1.76B 33.19% | 1.10B 37.31% | 1.26B 14.09% | 2.40B 90.72% | 2.85B 18.84% | 1.97B 30.84% | 1.72B 12.55% | 2.29B 32.67% | 3.50B 52.89% | 1.70B 51.24% | |
cash at end of period | 416.83M - | 485.21M 16.40% | 465.93M 3.97% | 470.50M 0.98% | 1.77B 276.28% | 1.75B 1.17% | 784.93M 55.14% | 484.99M 38.21% | 916.54M 88.98% | 1.09B 18.64% | 640.75M 41.08% | 484.96M 24.31% | 888.29M 83.17% | 872.92M 1.73% | 1.05B 20.34% | 676.55M 35.59% | 897.79M 32.70% | 1.06B 18.44% | 628.84M 40.86% | 652.50M 3.76% | 1.23B 87.83% | 1.61B 31.61% | 1.24B 23.14% | 974.09M 21.42% | 1.47B 50.45% | 1.70B 15.97% | 1.05B 38.12% | 1.03B 1.91% | 1.65B 59.74% | 1.61B 2.04% | 1.65B 2.43% | 1.10B 33.74% | 1.31B 19.94% | 1.76B 33.80% | 1.10B 37.31% | 1.26B 14.09% | 2.40B 90.72% | 2.85B 18.84% | 1.97B 30.84% | 1.72B 12.56% | 2.29B 32.69% | 3.50B 52.89% | 1.70B 51.24% | 1.20B 29.67% | |
operating cash flow | 39.98M - | 165.11M 312.94% | -171.58M 203.92% | 525.25M 406.13% | 161.91M 69.17% | 114.51M 29.28% | 8.62M 92.47% | 581.16M 6,638.68% | 177.72M 69.42% | 245.02M 37.87% | 24.30M 90.08% | 534.29M 2,098.60% | 247.96M 53.59% | 195.37M - | -0.91 - | -0.81 10.99% | 107.85M 13,315,183,147.23% | 358.12M 232.04% | 406.14M 13.41% | 126.75M 68.79% | 11.74M 90.74% | 509.19M 4,236.31% | 225.11M 55.79% | -340.38M 251.21% | -252.74M 25.75% | ||||||||||||||||||||
capital expenditure | -56.19M - | -37.71M 32.88% | -57.32M 52.00% | -46.48M 18.91% | -57.79M 24.33% | -24.89M 56.94% | -49.81M 100.16% | -44.83M 10.01% | -50.49M 12.64% | -16.75M 66.82% | -34.48M 105.83% | -57.76M 67.50% | -74.88M 29.63% | -27.48M 63.29% | -32.94M 19.83% | -21.59M 34.46% | -30.08M 39.33% | -110.39M 267.02% | -80.17M 27.37% | -100.23M 25.01% | -53.40M 46.72% | -78.57M 47.13% | -111.53M 41.96% | -130.74M 17.23% | -33.00M 74.76% | -37.86M 14.72% | -95.98M 153.52% | -45.89M 52.18% | -33.18M 27.70% | -13.56M 59.14% | -47.12M 247.59% | -24.45M 48.11% | -65.01M 165.88% | -21.60M 66.77% | -29.01M 34.27% | -37.28M 28.51% | -36.35M 2.49% | -45.41M 24.92% | -27.06M 40.41% | -40.35M 49.11% | -13.99M 65.34% | -36.85M 163.47% | -26.64M 27.71% | ||
free cash flow | -56.19M - | -37.71M 32.88% | -57.32M 52.00% | -46.48M 18.91% | -57.79M 24.33% | -24.89M 56.94% | -49.81M 100.16% | -44.83M 10.01% | -50.49M 12.64% | -16.75M 66.82% | -34.48M 105.83% | -57.76M 67.50% | -34.89M 39.60% | 137.63M 494.45% | -204.51M 248.60% | 503.66M 346.27% | 131.84M 73.82% | 4.12M 96.88% | -71.55M 1,837.55% | 480.93M 772.18% | 124.32M 74.15% | 166.46M 33.90% | -87.23M 152.40% | 403.54M 562.63% | 214.96M 46.73% | -37.86M 117.61% | 99.40M 362.55% | -45.89M 146.17% | -33.18M 27.70% | -13.56M 59.14% | -47.12M 247.59% | -24.45M 48.11% | -65.01M 165.88% | -21.60M 66.77% | 78.85M 464.96% | 320.84M 306.92% | 369.78M 15.26% | 81.34M 78.00% | -15.32M 118.83% | 468.85M 3,161.02% | 211.12M 54.97% | -377.23M 278.68% | -279.37M 25.94% |
All numbers in (except ratios and percentages)