0022
COM:NHWA-GROUP
江苏恩华药业股份有限公司
- Stock
Last Close
27.19
22/11 07:04
Market Cap
22.50B
Beta: -
Volume Today
8.93M
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)