0022
COM:NHWA-GROUP
江苏恩华药业股份有限公司
- Stock
Last Close
24.77
25/09 07:04
Market Cap
22.50B
Beta: -
Volume Today
14.91M
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 | 172.49M - | 221.25M 28.27% | 255.28M 15.38% | 301.69M 18.18% | 375.25M 24.39% | 519.16M 38.35% | 657.07M 26.56% | 727.10M 10.66% | 798.02M 9.75% | 880.39M 10.32% | 1.04B 17.78% | |
depreciation and amortization | 36.70M - | 43.73M 19.17% | 49.58M 13.37% | 51.28M 3.42% | 60.65M 18.27% | 109.67M 80.83% | 88.15M 19.62% | 96.83M 9.85% | 135.06M 39.48% | 148.66M 10.06% | 175.10M 17.79% | |
deferred income tax | -8.28M - | -10.40M 25.60% | 534.33K 105.14% | -4.02M 852.04% | -23.20M 477.46% | |||||||
stock based compensation | 32.21M - | 10.90M 66.17% | 2.49M 77.10% | 4.02M 61.07% | -528.74M 13,258.02% | |||||||
change in working capital | -44.51M - | -139.37M 213.13% | -134.25M 3.68% | -100.23M 25.34% | -16.37M 83.66% | -268.66M 1,540.95% | -472.63M 75.92% | 408.28M 186.38% | -251.12M 161.51% | -160.56M 36.06% | -178.55M 11.20% | |
accounts receivables | -559.75M - | 475.04M 184.87% | -122.88M 125.87% | -155.28M 26.37% | -199.06M 28.20% | |||||||
inventory | -38.67M - | -25.97M 32.85% | -62.57M 140.96% | -35.88M 42.66% | -82.20M 129.11% | -78.05M 5.05% | -33.09M 57.60% | -109.41M 230.64% | -205.88M 88.18% | -128.19M 37.73% | 54.43M 142.46% | |
accounts payables | 128.49M - | 53.05M 58.71% | 77.10M 45.34% | 126.92M 64.62% | -33.91M 126.72% | |||||||
other working capital | -5.84M - | -113.40M 1,842.34% | -71.68M 36.79% | -64.35M 10.23% | 65.83M 202.29% | -190.61M 389.57% | -8.28M 95.65% | -10.40M 25.60% | 534.33K 105.14% | -4.02M 852.04% | -7.70K 99.81% | |
other non cash items | 29.66M - | 34.62M 16.73% | 33.62M 2.89% | 24.41M 27.41% | 32.82M 34.48% | 44.36M 35.15% | 9.45M 78.70% | 15.64M 65.48% | 16.12M 3.09% | -7.46M 146.26% | 40.29M 640.17% | |
net cash provided by operating activities | 194.33M - | 160.24M 17.54% | 204.24M 27.46% | 277.14M 35.70% | 452.35M 63.22% | 404.52M 10.57% | 305.97M 24.36% | 1.25B 307.99% | 701.12M 43.84% | 861.02M 22.81% | 1.05B 22.01% | |
investments in property plant and equipment | -103.63M - | -261.60M 152.44% | -216.63M 17.19% | -102.22M 52.81% | -166.01M 62.40% | -170.70M 2.82% | -160.30M 6.09% | -268.61M 67.57% | -206.11M 23.27% | -327.75M 59.02% | -373.99M 14.11% | |
acquisitions net | 1.38M - | -6.63M - | -6.19M 6.78% | 5.78M 193.43% | 153.54K 97.34% | 90.80K 40.86% | 1.35M 1,389.56% | |||||
purchases of investments | -14M - | -42.12M - | 290.13K - | -897.60K 409.37% | 344.06K 138.33% | -5.53B 1,606,641.84% | -6.45B 16.75% | |||||
sales maturities of investments | 14M - | 24.50M - | 6.07M - | 28.64M 372.19% | 34.49M 20.41% | 32.36M 6.18% | 6.49B 19,958.57% | |||||
other investing activites | 194.95K - | 368.91K 89.23% | 187.75K 49.11% | -120M 64,014.86% | -129.87M 8.22% | -166.56M 28.26% | 345.25M 307.28% | -676.86M 296.05% | -221.40M 67.29% | 5.13B 2,418.83% | 1 100.00% | |
net cash used for investing activites | -117.43M - | -247.23M 110.53% | -216.44M 12.45% | -238.46M 10.17% | -295.87M 24.08% | -343.89M 16.23% | 185.12M 153.83% | -911.95M 592.62% | -392.52M 56.96% | -688.90M 75.51% | -335.64M 51.28% | |
debt repayment | -230.30M - | -379M 64.57% | -384.50M 1.45% | -238M 38.10% | -243M 2.10% | -272.02M 11.94% | -394.80M 45.14% | -38M 90.37% | -38M 0% | -48M 26.32% | -25M 47.92% | |
common stock issued | 585K - | 4.75M - | 201.57M 4,140.46% | 460.18K 99.77% | ||||||||
common stock repurchased | 262.42M - | -4.75M - | -201.57M 4,140.46% | -460.18K 99.77% | ||||||||
dividends paid | -35.72M - | -37.47M 4.88% | -40.65M 8.50% | -40.75M 0.24% | -46.42M 13.92% | -63.97M 37.82% | -77.13M 20.56% | -103.50M 34.19% | -102.30M 1.16% | -202.74M 98.18% | -201.52M 0.60% | |
other financing activites | 222M - | 472M 112.61% | 787.08M 66.75% | 585.00K 99.93% | 212.17M 36,168.51% | 452.73M 113.38% | 415.56M 8.21% | -163.57M 139.36% | 12.87M 107.87% | 9.96M 22.60% | -1.10M 111.09% | |
net cash used provided by financing activities | -44.02M - | 55.53M 226.15% | 361.93M 551.73% | -15.16M 104.19% | -77.25M 409.49% | 116.74M 251.12% | -56.36M 148.28% | -305.07M 441.27% | -127.43M 58.23% | -240.78M 88.94% | -210.17M 12.71% | |
effect of forex changes on cash | -235.33K - | -52.27K 77.79% | 64.16K 222.76% | 174.89K 172.56% | 80.27K 54.10% | -298.07K 471.32% | -101.33K 66.00% | -380.07K 275.09% | -1.14M 201.14% | 907.94K 179.33% | 414.76K 54.32% | |
net change in cash | 32.64M - | -31.51M 196.55% | 349.79M 1,209.94% | 23.69M 93.23% | 79.31M 234.73% | 177.07M 123.26% | 434.63M 145.46% | 30.95M 92.88% | 180.02M 481.69% | -67.75M 137.64% | 626.73M 1,025.07% | |
cash at beginning of period | 295.63M - | 328.27M 11.04% | 296.76M 9.60% | 646.55M 117.87% | 670.24M 3.66% | 749.55M 11.83% | 926.62M 23.62% | 1.36B 46.90% | 1.39B 2.27% | 1.57B 12.93% | 1.53B 2.54% | |
cash at end of period | 328.27M - | 296.76M 9.60% | 646.55M 117.87% | 670.24M 3.66% | 749.55M 11.83% | 926.62M 23.62% | 1.36B 46.90% | 1.39B 2.27% | 1.57B 12.93% | 1.50B 4.31% | 2.16B 43.50% | |
operating cash flow | 194.33M - | 160.24M 17.54% | 204.24M 27.46% | 277.14M 35.70% | 452.35M 63.22% | 404.52M 10.57% | 305.97M 24.36% | 1.25B 307.99% | 701.12M 43.84% | 861.02M 22.81% | 1.05B 22.01% | |
capital expenditure | -103.63M - | -261.60M 152.44% | -216.63M 17.19% | -102.22M 52.81% | -166.01M 62.40% | -170.70M 2.82% | -160.30M 6.09% | -268.61M 67.57% | -206.11M 23.27% | -327.75M 59.02% | -373.99M 14.11% | |
free cash flow | 90.70M - | -101.36M 211.75% | -12.40M 87.77% | 174.92M 1,511.13% | 286.34M 63.70% | 233.83M 18.34% | 145.67M 37.70% | 979.74M 572.56% | 495.01M 49.48% | 533.27M 7.73% | 676.56M 26.87% |
All numbers in (except ratios and percentages)