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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 282.53M - | 331.08M 17.19% | 327.52M 1.08% | 339.24M 3.58% | 469.86M 38.50% | 607.80M 29.36% | 635.11M 4.49% | 619.94M 2.39% | 762.35M 22.97% | 909.70M 19.33% | 1.12B 23.02% | |
depreciation and amortization | 64.83M - | 72.69M 12.12% | 91.36M 25.67% | 134.67M 47.41% | 144.32M 7.17% | 144.26M 0.04% | 149.54M 3.66% | 149.15M 0.26% | 167.77M 12.48% | 268.81M 60.22% | 183.25M 31.83% | |
deferred income tax | -2.65M - | 15.58M 688.33% | 1.30M 91.65% | -8.68M 767.09% | -4.69M 45.98% | |||||||
stock based compensation | 2.65M - | -15.58M 688.33% | -1.30M 91.65% | 15.16M 1,264.79% | ||||||||
change in working capital | -115.87M - | -42.94M 62.94% | -305.75M 612.00% | -158.47M 48.17% | -67.62M 57.33% | 128.25M 289.68% | 162.90M 27.01% | 367.47M 125.59% | -55.01M 114.97% | 748.71M 1,460.93% | -450.63M 160.19% | |
accounts receivables | -57.22M - | 332.38M 680.87% | 38.45M 88.43% | 26.33M 31.52% | 77.04M 192.60% | |||||||
inventory | -15.80M - | -8.53M 46.02% | -43.33M 408.22% | -120.71M 178.57% | -150.10M 24.34% | -20.08M 86.62% | 130.82M 751.56% | 101.66M 22.29% | -152.67M 250.18% | 73.50M 148.14% | -241.47M 428.55% | |
accounts payables | 91.95M - | -82.14M 189.34% | 57.90M 170.49% | 657.56M 1,035.66% | -286.20M 143.52% | |||||||
other working capital | -100.07M - | -34.42M 65.61% | -262.42M 662.49% | -37.76M 85.61% | 82.48M 318.42% | 148.33M 79.84% | -2.65M 101.79% | 15.58M 688.33% | 1.30M 91.65% | -8.68M 767.09% | 25.66M 395.60% | |
other non cash items | 61.85M - | 42.39M 31.47% | 12.72M 69.99% | 25.80M 102.82% | 12.21M 52.67% | -14.10M 215.50% | 33.78M 339.54% | 33.30M 1.42% | -9.88M 129.66% | 37.09M 475.54% | 893.36M 2,308.42% | |
net cash provided by operating activities | 293.34M - | 403.23M 37.46% | 125.84M 68.79% | 341.23M 171.16% | 558.77M 63.75% | 866.21M 55.02% | 981.33M 13.29% | 1.17B 19.21% | 865.23M 26.04% | 1.97B 127.78% | 923.30M 53.15% | |
investments in property plant and equipment | -194.44M - | -197.71M 1.68% | -177.32M 10.32% | -159.49M 10.05% | -156.88M 1.63% | -320.87M 104.52% | -374.24M 16.63% | -212.73M 43.16% | -118.31M 44.38% | -152.90M 29.23% | -149.16M 2.44% | |
acquisitions net | -96.11M - | 555.73K 100.58% | -41.78M 7,618.85% | -16.29M 61.00% | 385.20M 2,464.10% | 309.80M 19.58% | -1.10M 100.36% | 3.98M 461.48% | 4.05M 1.90% | |||
purchases of investments | -428.68M - | -260M 39.35% | 190.19M 173.15% | -454M 338.71% | -510M 12.33% | -753.39M 47.72% | -1.98B 163.36% | -2.69B 35.53% | -2.12B 21.07% | |||
sales maturities of investments | 201.25K - | 227.50K 13.04% | 409.62M 179,953.22% | 6.60M 98.39% | 11.50M 74.21% | 475.98M 4,038.58% | 559.58M 17.57% | 665.21M 18.88% | 1.21B 82.37% | 2.19B 80.81% | 2.27B 3.49% | |
other investing activites | 89.47M - | 52.87M 40.90% | 33.88M 35.92% | 38.01M 12.20% | -156.88M 512.69% | 28.03M 117.87% | -374.24M 1,434.90% | -212.73M 43.16% | 687.87K 100.32% | 0.23 100.00% | 185.36M 80,592,945,857.56% | |
net cash used for investing activites | -104.77M - | -144.61M 38.03% | -258.60M 78.83% | -374.32M 44.75% | -153.86M 58.90% | -287.15M 86.63% | -313.69M 9.24% | -203.85M 35.02% | -889.72M 336.47% | -644.43M 27.57% | 2.59M 100.40% | |
debt repayment | -641.26M - | -639.76M 0.23% | -799.19M 24.92% | -203.26M 74.57% | -448.66M 120.73% | -120.26M 73.20% | -220M 82.93% | -466.38M 111.99% | -383.49M 17.77% | -233.57M 39.09% | -405.57M 73.64% | |
common stock issued | 22.76M - | 83.57M 267.10% | ||||||||||
common stock repurchased | -22.76M - | -83.57M 267.10% | ||||||||||
dividends paid | -205.94M - | -223.26M 8.41% | -71.47M 67.99% | -100.58M 40.73% | -103.74M 3.15% | -299.53M 188.72% | -601.28M 100.74% | -594.01M 1.21% | -212.19M 64.28% | -416.70M 96.38% | -588.51M 41.23% | |
other financing activites | 611.73M - | 1.96B 220.06% | 149.61M 92.36% | 308.29M 106.07% | 157.40M 48.94% | 168.18M 6.85% | 393.46M 133.95% | 276.79M 29.65% | 286.35M 3.45% | 408.26M 42.57% | -42.79M 110.48% | |
net cash used provided by financing activities | -235.47M - | 1.09B 564.98% | -721.06M 165.86% | 4.44M 100.62% | -395.01M 8,993.51% | -251.61M 36.30% | -427.82M 70.03% | -783.60M 83.16% | -309.33M 60.52% | -242.01M 21.76% | -1.04B 329.25% | |
effect of forex changes on cash | 392.70K - | -401.94K 202.35% | 322.46K 180.23% | 99.50K 69.14% | 0.23 100.00% | 0.30 30.43% | -16.95K 5,648,627.56% | 231.54K 1,466.35% | ||||
net change in cash | -46.90M - | 1.35B 2,985.96% | -853.82M 163.08% | -28.25M 96.69% | 9.50M 133.63% | 327.77M 3,349.44% | 239.92M 26.80% | 182.42M 23.97% | -333.82M 282.99% | 1.08B 424.83% | -111.71M 110.30% | |
cash at beginning of period | 463.73M - | 416.83M 10.11% | 1.77B 324.72% | 916.54M 48.23% | 888.29M 3.08% | 897.79M 1.07% | 1.23B 36.51% | 1.47B 19.58% | 1.65B 12.45% | 1.31B 20.26% | 2.40B 82.54% | |
cash at end of period | 416.83M - | 1.77B 324.72% | 916.54M 48.23% | 888.29M 3.08% | 897.79M 1.07% | 1.23B 36.51% | 1.47B 19.58% | 1.65B 12.45% | 1.31B 20.26% | 2.40B 82.52% | 2.29B 4.65% | |
operating cash flow | 293.34M - | 403.23M 37.46% | 125.84M 68.79% | 341.23M 171.16% | 558.77M 63.75% | 866.21M 55.02% | 981.33M 13.29% | 1.17B 19.21% | 865.23M 26.04% | 1.97B 127.78% | 923.30M 53.15% | |
capital expenditure | -194.44M - | -197.71M 1.68% | -177.32M 10.32% | -159.49M 10.05% | -156.88M 1.63% | -320.87M 104.52% | -374.24M 16.63% | -212.73M 43.16% | -118.31M 44.38% | -152.90M 29.23% | -149.16M 2.44% | |
free cash flow | 98.90M - | 205.51M 107.79% | -51.48M 125.05% | 181.74M 453.06% | 401.89M 121.13% | 545.34M 35.70% | 607.09M 11.32% | 957.14M 57.66% | 746.92M 21.96% | 1.82B 143.39% | 774.14M 57.42% |
All numbers in (except ratios and percentages)