0022

COM:NHWA-GROUP

江苏恩华药业股份有限公司

  • Stock

Last Close

26.57

08/11 07:04

Market Cap

22.50B

Beta: -

Volume Today

9.76M

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
30.52M
-
47.86M
56.83%
75.83M
58.44%
58.66M
22.63%
40.92M
30.24%
60.04M
46.72%
86.31M
43.75%
69.53M
19.44%
42.46M
38.93%
70.27M
65.48%
101.67M
44.69%
82.23M
19.12%
55.57M
32.42%
85.31M
53.51%
123.86M
45.18%
135.42M
9.34%
50.04M
63.05%
101.75M
103.33%
160.14M
57.38%
160.31M
0.11%
102.61M
35.99%
125.80M
22.61%
195.98M
55.78%
198.96M
1.52%
142.56M
28.35%
137.90M
3.27%
214.91M
55.85%
218.61M
1.72%
157.40M
28.00%
167.79M
6.60%
243.11M
44.89%
262.01M
7.77%
124.87M
52.34%
188.69M
51.11%
258.82M
37.17%
294.37M
13.74%
159.05M
45.97%
227.43M
42.99%
317.27M
39.50%
340.94M
7.46%
151.28M
55.63%
265.28M
75.36%
363.64M
37.08%
391.19M
7.58%
depreciation and amortization
39.52M
-
39.52M
0%
41.30M
4.53%
41.30M
0%
-77.56M
287.77%
46.24M
159.62%
54.88M
-
deferred income tax
stock based compensation
change in working capital
139.81M
-
-283.47M
302.76%
-159.76M
-
159.76M
200%
accounts receivables
73.37M
-
-155.28M
311.62%
-168.69M
-
168.69M
200%
inventory
66.43M
-
-128.19M
292.96%
8.93M
-
-8.93M
200%
accounts payables
other working capital
other non cash items
-30.52M
-
-47.86M
56.83%
-75.83M
58.44%
-58.66M
22.63%
-40.92M
30.24%
-60.04M
46.72%
-86.31M
43.75%
-69.53M
19.44%
-42.46M
38.93%
-70.27M
65.48%
-101.67M
44.69%
-82.23M
19.12%
-55.57M
32.42%
-85.31M
53.51%
-123.86M
45.18%
-135.42M
9.34%
-50.04M
63.05%
-101.75M
103.33%
-160.14M
57.38%
-160.31M
0.11%
-102.61M
35.99%
-125.80M
22.61%
-195.98M
55.78%
-198.96M
1.52%
-142.56M
28.35%
-137.90M
3.27%
-214.91M
55.85%
-218.61M
1.72%
-157.40M
28.00%
-167.79M
6.60%
-243.11M
44.89%
-262.01M
7.77%
-124.87M
52.34%
97.48M
178.07%
-149.53M
253.39%
-179.32M
19.93%
243.95M
236.04%
-41.30M
116.93%
-117.47M
184.41%
-52.33M
55.45%
1.95M
103.73%
-26.25M
1,445.56%
90.19M
443.52%
-81.89M
190.79%
net cash provided by operating activities
100.48M
-
8.50M
91.54%
56.26M
562.06%
69.13M
22.87%
26.36M
61.87%
40.92M
55.27%
4.22M
89.68%
52.16M
1,134.94%
106.98M
105.11%
19.53M
81.74%
51.26M
162.43%
97.25M
89.74%
109.10M
12.18%
103.25M
5.37%
55.35M
46.40%
103.70M
87.38%
190.05M
83.26%
87.05M
54.20%
87.36M
0.35%
66.71M
23.63%
171.33M
156.82%
146.31M
14.60%
141.60M
3.22%
276.10M
94.99%
-258.04M
193.46%
237.11M
191.89%
168.70M
28.85%
176.91M
4.87%
665.63M
276.25%
259.10M
61.07%
72.82M
71.89%
200.09M
174.76%
172.45M
13.81%
286.17M
65.94%
109.29M
61.81%
294.37M
169.36%
159.05M
45.97%
227.43M
42.99%
81.35M
64.23%
370.80M
355.82%
199.47M
46.21%
239.03M
19.83%
398.95M
66.91%
309.30M
22.47%
investments in property plant and equipment
-59.04M
-
-42.20M
28.53%
-67.34M
59.57%
-73.27M
8.82%
-78.79M
7.53%
-71.77M
8.91%
-38.95M
45.73%
-55.18M
41.67%
-50.73M
8.07%
-30.86M
39.16%
-15.27M
50.54%
-24.04M
57.50%
-32.05M
33.31%
-26.05M
18.73%
-36.88M
41.58%
-41.94M
13.71%
-61.14M
45.80%
-74.77M
22.29%
-23.52M
68.54%
-32.63M
38.75%
-39.77M
21.87%
-27.20M
31.60%
-47.58M
74.90%
-45.28M
4.82%
-40.23M
11.15%
-26.20M
34.88%
-54.67M
108.66%
-54.57M
0.19%
-133.18M
144.07%
-46.80M
64.86%
-56.24M
20.18%
-43.84M
22.04%
-59.22M
35.07%
-63.94M
7.97%
-63.98M
0.05%
-104.60M
63.50%
-95.23M
8.96%
-90.16M
5.32%
-61.13M
32.20%
-74.19M
21.37%
-148.51M
100.17%
-64.25M
56.74%
-145.39M
126.30%
-69.98M
51.87%
acquisitions net
-26.21K
-
38.27K
-
52.52K
37.23%
189.88K
261.51%
135K
28.90%
200K
48.15%
827.64K
313.82%
143.71K
-
460.11K
220.16%
purchases of investments
-15M
-
-27.12M
-
0.00
-
2.63B
-
-5.53B
310.10%
-189.88K
100.00%
-3.64B
1,914,797.05%
3.64B
200%
-6.45B
277.49%
-3.23B
-
3.23B
200%
sales maturities of investments
1.86M
-
23.66M
1,169.59%
3.06M
87.05%
14.30M
366.74%
6.57M
54.07%
10.55M
60.57%
4.80M
54.51%
9.89M
106.12%
10.41M
5.20%
7.26M
30.20%
11.36M
56.42%
12.30M
8.23%
8.77M
28.67%
6.49B
73,906.23%
2.47B
-
-2.47B
200%
other investing activites
-13.91M
-
1.05K
100.01%
160K
15,138.10%
-111.05K
169.41%
14.32M
12,994.11%
59.41K
99.59%
7.15K
87.96%
-222.60M
3,111,642.68%
222.72M
200.05%
46.72K
99.98%
29.16K
37.58%
10K
65.71%
-94.21M
942,175.99%
-24.94M
73.53%
10.00M
140.10%
77.36M
673.63%
-192.29M
348.55%
-23.48M
87.79%
38.25K
100.16%
-18.74M
49,097.71%
-131.02M
599.17%
-130M
0.78%
-19.99M
84.62%
82.89K
100.41%
495.33M
597,475.09%
20.02M
95.96%
-40.09M
300.21%
19.00M
147.41%
-667.81M
3,614.01%
-283.77M
57.51%
-71.95M
74.64%
-32.75M
54.48%
167.60M
611.68%
-26.60M
115.87%
84.10M
416.17%
-2.68B
3,290.49%
5.13B
291.14%
-308.81M
106.02%
4.27B
1,481.76%
-3.83B
189.84%
-124.70M
96.75%
-616M
393.99%
616M
200%
-965M
256.66%
net cash used for investing activites
-72.95M
-
-42.20M
42.15%
-67.18M
59.19%
-73.38M
9.24%
-64.47M
12.14%
-71.71M
11.23%
-38.94M
45.70%
-277.78M
613.31%
171.99M
161.92%
-45.82M
126.64%
-15.24M
66.74%
-24.03M
57.73%
-153.38M
538.21%
-50.99M
66.76%
-26.88M
47.28%
35.43M
231.80%
-253.43M
815.35%
-98.25M
61.23%
-23.48M
76.10%
-51.37M
118.78%
-170.79M
232.45%
-157.20M
7.96%
-67.57M
57.02%
-45.20M
33.10%
455.09M
1,106.82%
-6.18M
101.36%
-94.75M
1,433.93%
-33.70M
64.44%
-777.32M
2,206.77%
-327.50M
57.87%
-113.89M
65.22%
-70.03M
38.51%
118.90M
269.78%
-85.74M
172.11%
30.02M
135.01%
-146.46M
587.94%
-486.72M
232.32%
-387.61M
20.36%
582.30M
250.23%
-262.52M
145.08%
-235.38M
10.34%
-680.25M
189.00%
-286.26M
57.92%
-277.51M
3.06%
debt repayment
-121.20M
-
-53M
56.27%
-47M
11.32%
-53M
12.77%
-226M
326.42%
-70M
69.03%
-69M
1.43%
-195.50M
183.33%
-50M
74.42%
-42M
16%
-61M
45.24%
-3M
95.08%
-132M
4,300%
-35M
73.48%
-55M
57.14%
-5M
90.91%
-148M
2,860%
-45.17M
69.48%
-89M
97.03%
-38M
57.30%
-99.85M
162.76%
-88.80M
11.07%
-150.53M
69.52%
-98M
34.90%
-57.47M
41.36%
-10M
82.60%
-18M
-
-10M
44.44%
-10M
0%
-18M
80%
-10M
44.44%
-8M
-
-20M
150%
-20M
0%
-30.04M
50.20%
-10M
66.71%
-15M
50%
-15M
0%
-25M
66.67%
-10M
60%
-19.69M
96.91%
-20.08M
1.98%
common stock issued
-24.35M
-
common stock repurchased
186.35M
-
dividends paid
-3.73M
-
-3.63M
2.77%
-22.74M
527.16%
-5.28M
76.78%
-5.82M
10.16%
-4.29M
26.29%
-29.90M
597.36%
-3.59M
88.00%
-2.87M
20.00%
-2.43M
15.18%
-32.54M
1,236.76%
-2.71M
91.69%
-3.07M
13.44%
-1.61M
47.38%
-40.03M
2,378.58%
-2.35M
94.12%
-2.42M
2.85%
-2.52M
3.97%
-53.30M
2,017.20%
-4.20M
92.11%
-3.96M
5.92%
-4.27M
8.06%
-66.80M
1,462.95%
-5.17M
92.27%
-892.93K
82.71%
-454.40K
49.11%
-102.35M
22,423.54%
-396.24K
99.61%
-304.11K
23.25%
-316.76K
4.16%
-101.25M
31,864.13%
-376.28K
99.63%
-358.25K
4.79%
-429.09K
19.78%
-201.82M
46,932.79%
-281.70K
99.86%
-211.82K
24.81%
-460.24K
117.27%
-201.85M
43,757.06%
-2.08M
98.97%
-1.76M
15.18%
-1.28M
27.40%
-322.43M
25,079.91%
other financing activites
101.20M
-
68M
32.81%
75.00M
10.29%
68M
9.33%
261M
283.82%
80M
69.35%
641.08M
701.35%
21M
96.72%
45M
114.29%
51M
13.33%
65.43M
28.30%
9.50M
85.48%
-24.35M
356.32%
36.17M
248.55%
45M
24.41%
13M
71.11%
118M
807.69%
43.80M
62.88%
175M
299.54%
179.79M
2.74%
54.14M
69.88%
133.94M
147.38%
153.07M
14.28%
92.87M
39.33%
35.69M
61.57%
9.14M
74.39%
-154.19K
101.69%
12.70M
8,336.57%
-185.26M
1,558.70%
3.45M
101.86%
15.58M
351.03%
3.44M
77.95%
-9.61M
379.56%
-8.01M
16.63%
18.16M
326.78%
7.16M
60.57%
22.69M
216.80%
19.49M
14.08%
-7.72M
139.59%
6.05M
178.47%
23.93M
295.29%
-6.77M
128.28%
-9.00M
33.01%
64.17M
812.79%
net cash used provided by financing activities
-23.73M
-
11.37M
147.93%
5.26M
53.76%
9.72M
84.81%
29.18M
200.26%
5.71M
80.43%
542.18M
9,392.28%
-178.09M
132.85%
-7.87M
95.58%
6.57M
183.43%
-28.10M
528.02%
3.79M
113.50%
2.58M
31.98%
-444.14K
117.21%
-50.03M
11,163.85%
5.65M
111.29%
-32.42M
674.24%
-3.89M
88.01%
32.70M
941.08%
137.58M
320.71%
-49.66M
136.10%
40.87M
182.29%
-64.26M
257.24%
-10.30M
83.97%
-22.67M
120.10%
-1.31M
94.21%
-102.50M
7,707.65%
-5.70M
94.44%
-195.56M
3,333.26%
-6.86M
96.49%
-103.67M
1,410.78%
-6.94M
93.31%
-9.96M
43.57%
-16.44M
64.96%
-203.65M
1,138.98%
-13.12M
93.56%
-7.57M
42.33%
9.03M
219.35%
-224.56M
2,586.63%
-11.02M
95.09%
16.38M
248.59%
3.23M
80.27%
-311.74M
9,746.93%
44.09M
114.14%
effect of forex changes on cash
-128.26K
-
-54.26K
57.70%
-19.95K
63.24%
-64.04K
221.01%
85.98K
234.26%
-113.00K
231.43%
14.87K
113.16%
127.79K
759.41%
34.51K
73.00%
52.85K
53.16%
-15.94K
130.15%
21.28K
233.54%
116.69K
448.34%
-23.59K
120.22%
2.30K
109.73%
340.90K
14,746.67%
-239.33K
170.21%
-166.11K
30.59%
2.59K
101.56%
44.32K
1,608.27%
-178.86K
503.60%
-43.07K
75.92%
-18.81K
56.33%
-1.68K
91.05%
-37.77K
2,143.36%
1.85K
104.89%
-12.98K
802.98%
14.40K
210.96%
-383.34K
2,761.61%
-3.70K
99.03%
-109.80K
2,866.67%
-23.36K
78.73%
-1.01M
4,214.03%
26.86K
102.67%
-57.45K
313.92%
-105.93K
84.37%
1.04M
1,086.02%
18.48K
98.23%
8.49K
54.07%
2.04K
75.98%
385.76K
18,824.84%
129.75K
66.36%
net change in cash
3.67M
-
-22.38M
709.61%
-5.68M
74.62%
5.40M
195.02%
-8.85M
263.98%
-25.19M
184.68%
507.47M
2,114.34%
-403.58M
179.53%
271.14M
167.18%
-19.66M
107.25%
7.90M
140.18%
77.04M
875.01%
-41.58M
153.97%
51.79M
224.56%
-21.56M
141.63%
145.12M
773.08%
-96.04M
166.18%
-15.25M
84.12%
96.58M
733.35%
152.97M
58.38%
-49.30M
132.23%
29.93M
160.72%
9.75M
67.42%
220.60M
2,161.75%
174.34M
20.97%
229.62M
31.71%
-28.57M
112.44%
137.53M
581.42%
-307.64M
323.69%
-75.27M
75.53%
-144.84M
92.44%
123.10M
184.99%
280.38M
127.77%
184.02M
34.37%
-64.41M
135.00%
85.11M
232.14%
-272.47M
420.13%
-14.17M
94.80%
439.10M
3,199.56%
97.26M
77.85%
92.64M
4.75%
-523.53M
665.12%
-206.22M
60.61%
116.92M
156.70%
cash at beginning of period
324.60M
-
328.27M
1.13%
305.89M
6.82%
300.21M
1.86%
305.61M
1.80%
296.71M
2.91%
271.52M
8.49%
778.99M
186.90%
375.41M
51.81%
646.55M
72.23%
626.88M
3.04%
634.78M
1.26%
711.82M
12.14%
670.24M
5.84%
722.03M
7.73%
700.47M
2.99%
845.59M
20.72%
741.61M
12.30%
726.37M
2.06%
822.95M
13.30%
975.92M
18.59%
926.62M
5.05%
956.55M
3.23%
966.31M
1.02%
1.19B
22.83%
1.36B
14.69%
1.59B
16.87%
1.56B
1.80%
1.70B
8.80%
1.39B
18.30%
1.31B
5.42%
1.17B
11.03%
1.29B
10.53%
1.57B
21.70%
1.76B
11.70%
1.69B
3.67%
1.78B
5.03%
1.50B
15.33%
1.49B
0.94%
1.93B
29.46%
2.07B
7.10%
2.16B
4.48%
1.64B
24.25%
1.43B
12.61%
cash at end of period
328.27M
-
305.89M
6.82%
300.21M
1.86%
305.61M
1.80%
296.76M
2.90%
271.52M
8.51%
778.99M
186.90%
375.41M
51.81%
646.55M
72.23%
626.88M
3.04%
634.78M
1.26%
711.82M
12.14%
670.24M
5.84%
722.03M
7.73%
700.47M
2.99%
845.59M
20.72%
749.55M
11.36%
726.37M
3.09%
822.95M
13.30%
975.92M
18.59%
926.62M
5.05%
956.55M
3.23%
966.31M
1.02%
1.19B
22.83%
1.36B
14.69%
1.59B
16.87%
1.56B
1.80%
1.70B
8.80%
1.39B
18.10%
1.31B
5.65%
1.17B
11.03%
1.29B
10.53%
1.57B
21.70%
1.76B
11.70%
1.69B
3.67%
1.78B
5.03%
1.50B
15.33%
1.49B
0.94%
1.93B
29.46%
2.03B
5.04%
2.16B
6.53%
1.64B
24.25%
1.43B
12.61%
1.55B
8.18%
operating cash flow
100.48M
-
8.50M
91.54%
56.26M
562.06%
69.13M
22.87%
26.36M
61.87%
40.92M
55.27%
4.22M
89.68%
52.16M
1,134.94%
106.98M
105.11%
19.53M
81.74%
51.26M
162.43%
97.25M
89.74%
109.10M
12.18%
103.25M
5.37%
55.35M
46.40%
103.70M
87.38%
190.05M
83.26%
87.05M
54.20%
87.36M
0.35%
66.71M
23.63%
171.33M
156.82%
146.31M
14.60%
141.60M
3.22%
276.10M
94.99%
-258.04M
193.46%
237.11M
191.89%
168.70M
28.85%
176.91M
4.87%
665.63M
276.25%
259.10M
61.07%
72.82M
71.89%
200.09M
174.76%
172.45M
13.81%
286.17M
65.94%
109.29M
61.81%
294.37M
169.36%
159.05M
45.97%
227.43M
42.99%
81.35M
64.23%
370.80M
355.82%
199.47M
46.21%
239.03M
19.83%
398.95M
66.91%
309.30M
22.47%
capital expenditure
-59.04M
-
-42.20M
28.53%
-67.34M
59.57%
-73.27M
8.82%
-78.79M
7.53%
-71.77M
8.91%
-38.95M
45.73%
-55.18M
41.67%
-50.73M
8.07%
-30.86M
39.16%
-15.27M
50.54%
-24.04M
57.50%
-32.05M
33.31%
-26.05M
18.73%
-36.88M
41.58%
-41.94M
13.71%
-61.14M
45.80%
-74.77M
22.29%
-23.52M
68.54%
-32.63M
38.75%
-39.77M
21.87%
-27.20M
31.60%
-47.58M
74.90%
-45.28M
4.82%
-40.23M
11.15%
-26.20M
34.88%
-54.67M
108.66%
-54.57M
0.19%
-133.18M
144.07%
-46.80M
64.86%
-56.24M
20.18%
-43.84M
22.04%
-59.22M
35.07%
-63.94M
7.97%
-63.98M
0.05%
-104.60M
63.50%
-95.23M
8.96%
-90.16M
5.32%
-61.13M
32.20%
-74.19M
21.37%
-148.51M
100.17%
-64.25M
56.74%
-145.39M
126.30%
-69.98M
51.87%
free cash flow
41.44M
-
-33.70M
181.33%
-11.08M
67.13%
-4.15M
62.57%
-52.44M
1,164.38%
-30.85M
41.17%
-34.73M
12.56%
-3.02M
91.30%
56.25M
1,961.05%
-11.33M
120.14%
35.99M
417.65%
73.21M
103.41%
77.05M
5.25%
77.20M
0.19%
18.47M
76.08%
61.77M
234.52%
128.91M
108.70%
12.28M
90.47%
63.84M
419.81%
34.08M
46.61%
131.56M
286.03%
119.11M
9.47%
94.02M
21.06%
230.82M
145.50%
-298.28M
229.23%
210.91M
170.71%
114.03M
45.93%
122.34M
7.29%
532.45M
335.21%
212.30M
60.13%
16.58M
92.19%
156.25M
842.19%
113.23M
27.53%
222.23M
96.27%
45.31M
79.61%
189.77M
318.81%
63.82M
66.37%
137.27M
115.09%
20.22M
85.27%
296.61M
1,366.72%
50.96M
82.82%
174.78M
242.97%
253.56M
45.07%
239.32M
5.62%

All numbers in (except ratios and percentages)