9995
COM:REMEGEN
荣昌生物制药（烟台）股份有限公司
- Stock
Last Close
18.06
22/11 08:08
Market Cap
14.40B
Beta: -
Volume Today
2.35M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -67.49M - | -67.49M 0% | -67.49M 0% | -107.57M 59.39% | -107.57M 0% | -107.57M 0% | -184.48M 71.50% | -259.56M 40.70% | -244.22M 5.91% | 964.52M 494.94% | -286.83M 129.74% | -202.29M 29.47% | -199.09M 1.58% | -310.61M 56.01% | -323.77M 4.24% | -379.59M 17.24% | -327.23M 13.79% | -480.64M 46.88% | -348.92M 27.41% | -431.54M 23.68% | |
depreciation and amortization | 5.66M - | 5.66M 0% | 5.66M 0% | 10.69M 88.93% | 10.69M 0% | 10.69M 0% | 55.26M - | -55.26M 200% | 119.29M 315.88% | 88.90M - | -88.90M 200% | 183.88M 306.84% | 109.24M - | -109.24M 200% | 233.51M 313.76% | 144.44M - | |||||
deferred income tax | 331.03M - | -326.23M 198.55% | 674.30M 306.69% | 172.09M - | -155.69M 190.47% | ||||||||||||||||
stock based compensation | 755.75K - | 755.75K 0% | 755.75K 0% | 1.28M 69.57% | 1.28M 0% | 1.28M 0% | 10.10M - | -10.10M 200% | 19.22M 290.26% | 4.98M - | -4.98M 200% | 55.77M 1,220.89% | 43.63M - | -43.63M 200% | 85.56M 296.11% | 37.06M - | |||||
change in working capital | 19.45M - | 19.45M 0% | 19.45M 0% | 13.89M 28.61% | 13.89M 0% | 13.89M 0% | -166.78M - | 166.78M 200% | -170.01M 201.94% | -336.01M - | 336.01M 200% | -730.07M 317.28% | -215.72M - | 215.72M 200% | -579.37M 368.57% | -173.04M - | |||||
accounts receivables | -10.29M - | 10.29M 200% | -39.31M 482.01% | -252.72M - | 252.72M 200% | -488.32M 293.23% | -21.30M - | 21.30M 200% | -344.61M 1,717.72% | -200.78M - | |||||||||||
inventory | -1.95M - | -1.95M 0% | -1.95M 0% | -394K 79.80% | -394K 0% | -394K 0% | -43.98M - | 43.98M 200% | -214.04M 586.71% | -83.29M - | 83.29M 200% | -241.76M 390.26% | -194.42M - | 194.42M 200% | -234.76M 220.75% | -9.32M - | |||||
accounts payables | |||||||||||||||||||||
other working capital | 21.40M - | 21.40M 0% | 21.40M 0% | 14.28M 33.27% | 14.28M 0% | 14.28M 0% | -112.51M - | 112.51M 200% | 83.34M 25.93% | 37.06M - | |||||||||||
other non cash items | 9.61M - | 9.61M 0% | 9.61M 0% | 11.02M 14.65% | 11.02M 0% | 11.02M 0% | -87.08M 890.02% | 107.45M 223.39% | -51.92M 148.32% | 50.42M 197.11% | -63.65M 226.24% | -235.01M 269.24% | -93.41M 60.25% | -56.66M 39.34% | -26.07M 53.99% | -87.53M 235.75% | 29.43M 133.62% | 352.89M 1,099.15% | -77.37M 121.92% | 29.20M 137.75% | |
net cash provided by operating activities | -32.01M - | -32.01M 0% | -32.01M 0% | -70.69M 120.85% | -70.69M 0% | -70.69M 0% | -271.56M 284.18% | -253.53M 6.64% | -194.71M 23.20% | 983.44M 605.07% | -350.48M 135.64% | -348.41M 0.59% | -376.60M 8.09% | -183.40M 51.30% | -349.85M 90.76% | -357.88M 2.30% | -390.64M 9.15% | -388.05M 0.66% | -426.29M 9.85% | -393.88M 7.60% | |
investments in property plant and equipment | -20.93M - | -20.93M 0% | -20.93M 0% | -16.30M 22.11% | -16.30M 0% | -16.30M 0% | -131.69M 707.81% | -167.25M 27.00% | -131.06M 21.64% | -185.08M 41.22% | -172.60M 6.74% | -210.33M 21.86% | -226.74M 7.80% | -147.85M 34.79% | -166.66M 12.72% | -264.95M 58.97% | -280.67M 5.93% | -140.40M 49.98% | -89.13M 36.52% | -52.67M 40.90% | |
acquisitions net | 1.69M - | -3.36M 298.67% | 11.33M - | ||||||||||||||||||
purchases of investments | -500.21M - | -669.21M 33.79% | -191.00M - | ||||||||||||||||||
sales maturities of investments | 492M - | 1.17B 137.72% | 196.12M - | ||||||||||||||||||
other investing activites | 20.93M - | 20.93M 0% | 20.93M 0% | 16.30M 22.11% | 16.30M 0% | 16.30M 0% | -51.89M 418.32% | 2.72M 105.24% | 8.53M 213.54% | 17.77M 108.35% | -10.48M 158.96% | -534.79M 5,004.61% | -3.07M 99.43% | -31.01M 908.95% | -417.43M 1,245.93% | 123.43M 129.57% | 69.87M 43.40% | 244.11M 249.39% | 7.77M 96.82% | -200.54M 2,681.86% | |
net cash used for investing activites | -20.54M - | -20.54M 0% | -20.54M 0% | -23.82M 15.98% | -23.82M 0% | -23.82M 0% | -183.58M 670.56% | -164.53M 10.38% | -122.53M 25.53% | -167.31M 36.55% | -183.07M 9.42% | -745.12M 307.00% | -236.33M 68.28% | 318.17M 234.63% | -584.09M 283.58% | -141.51M 75.77% | -194.36M 37.34% | 103.71M 153.36% | -81.36M 178.45% | -253.21M 211.21% | |
debt repayment | -21.70M - | -21.70M 0% | -21.70M 0% | -73.76M 239.97% | -73.76M 0% | -73.76M 0% | -87.04M - | -58.18M 33.15% | -498.26M - | -441.34M 11.42% | -698.81M 58.34% | ||||||||||
common stock issued | 40.92M - | -40.92M 200.00% | 56.92M - | ||||||||||||||||||
common stock repurchased | -219.52M - | -449.17M - | -40.92M - | -40.92M - | -56.92M - | -99.37M - | -10.96M - | ||||||||||||||
dividends paid | -1.16M - | -2.93M - | -581.52K - | -2.92M - | -2.16M - | -11.03M - | -4.39M 60.22% | -9.00M 105.26% | -20.78M 130.76% | ||||||||||||
other financing activites | 21.70M - | 21.70M 0% | 21.70M 0% | 73.76M 239.97% | 73.76M 0% | 73.76M 0% | -119.19M 261.59% | -15.88M 86.67% | -123.54M 677.78% | 333.35M 369.84% | 2.51B 654.26% | -62.74M 102.50% | -50.99M 18.74% | 70.77M 238.81% | -45.67M 164.54% | 586.50M 1,384.07% | -16.00M 102.73% | 72.18M 551.03% | -30.35M 142.04% | 30.43M 200.29% | |
net cash used provided by financing activities | -21.70M - | -21.70M 0% | -21.70M 0% | -51.26M 136.27% | -51.26M 0% | -51.26M 0% | -120.36M 134.78% | -235.40M 95.59% | -213.50M 9.30% | -57.64M 73.00% | 2.51B 4,461.08% | -62.74M 102.50% | -12.98M 79.31% | -11.08M 14.68% | -47.84M 331.93% | 529.58M 1,207.03% | 29.89M 94.36% | 466.68M 1,461.44% | 401.99M 13.86% | 697.51M 73.51% | |
effect of forex changes on cash | 15K - | 15K 0% | 15K 0% | -16.50K 210% | -16.50K 0% | -16.50K 0% | 1.80M 10,982.10% | -7.35M 509.54% | -4.00K 99.95% | -4.93M 123,086.64% | -1.38M 72.02% | 10.59M 868.81% | 3.06M 71.08% | -21.62M 805.75% | -1.07M 95.03% | 3.14M 392.29% | -18.46M 687.44% | -1.88M 89.84% | -1.15M 38.42% | 2.99M 358.95% | |
net change in cash | 272.25K - | 272.25K 0% | 272.25K 0% | 7.37M 2,606.70% | 7.37M 0% | 7.37M 0% | -573.71M 7,885.43% | -660.82M 15.18% | -530.74M 19.68% | 753.57M 241.98% | 1.98B 162.59% | -1.15B 157.90% | -622.85M 45.63% | 102.07M 116.39% | -982.85M 1,062.90% | 33.33M 103.39% | -573.57M 1,820.96% | 180.46M 131.46% | -106.82M 159.19% | 53.41M 150.00% | |
cash at beginning of period | 995K - | 995K 0% | 995K 0% | 1.27M 27.36% | 1.27M 0% | 1.27M 0% | 2.77B 218,366.87% | 2.19B 20.72% | 1.53B 30.11% | 1.00B 34.60% | 1.76B 75.11% | 3.74B 112.64% | 2.59B 30.67% | 1.97B 24.05% | 2.07B 5.19% | 1.09B 47.50% | 1.12B 3.07% | 546.09M 51.23% | 726.55M 33.04% | 619.73M 14.70% | |
cash at end of period | 1.27M - | 1.27M 0% | 1.27M 0% | 8.64M 581.50% | 8.64M 0% | 8.64M 0% | 2.19B 25,313.96% | 1.53B 30.11% | 1.00B 34.60% | 1.76B 75.11% | 3.74B 112.64% | 2.59B 30.67% | 1.97B 24.05% | 2.07B 5.19% | 1.09B 47.50% | 1.12B 3.07% | 546.09M 51.23% | 726.55M 33.04% | 619.73M 14.70% | 673.14M 8.62% | |
operating cash flow | -32.01M - | -32.01M 0% | -32.01M 0% | -70.69M 120.85% | -70.69M 0% | -70.69M 0% | -271.56M 284.18% | -253.53M 6.64% | -194.71M 23.20% | 983.44M 605.07% | -350.48M 135.64% | -348.41M 0.59% | -376.60M 8.09% | -183.40M 51.30% | -349.85M 90.76% | -357.88M 2.30% | -390.64M 9.15% | -388.05M 0.66% | -426.29M 9.85% | -393.88M 7.60% | |
capital expenditure | -20.93M - | -20.93M 0% | -20.93M 0% | -16.30M 22.11% | -16.30M 0% | -16.30M 0% | -131.69M 707.81% | -167.25M 27.00% | -131.06M 21.64% | -185.08M 41.22% | -172.60M 6.74% | -210.33M 21.86% | -226.74M 7.80% | -147.85M 34.79% | -166.66M 12.72% | -264.95M 58.97% | -280.67M 5.93% | -140.40M 49.98% | -89.13M 36.52% | -52.67M 40.90% | |
free cash flow | -52.94M - | -52.94M 0% | -52.94M 0% | -86.99M 64.32% | -86.99M 0% | -86.99M 0% | -403.25M 363.57% | -420.78M 4.35% | -325.77M 22.58% | 798.36M 345.07% | -523.08M 165.52% | -558.74M 6.82% | -603.34M 7.98% | -331.25M 45.10% | -516.51M 55.93% | -622.83M 20.58% | -671.31M 7.78% | -528.46M 21.28% | -515.42M 2.47% | -446.55M 13.36% |
All numbers in (except ratios and percentages)