0460
COM:SIHUANPHARM
四环医药
- Stock
Last Close
0.70
22/11 08:08
Market Cap
5.20B
Beta: -
Volume Today
17.55M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 667.35M - | 823.38M 23.38% | 847.90M 2.98% | 1.45B 71.19% | 610.83M 57.92% | 735.97M 20.49% | 972.27M 32.11% | 842.46M 13.35% | 606.48M 28.01% | 765.67M 26.25% | 854.28M 11.57% | -2.02B 336.45% | -733.38M 63.69% | 149.99M 120.45% | 323.39M 115.61% | 611.42M 89.07% | 40.38M - | -49.64M - | -4.37M 91.19% | -33.42M 664.33% | |||
depreciation and amortization | 41.99M - | 91.56M 118.02% | 81.13M 11.39% | 115.97M 42.94% | 103.20M 11.01% | 135.98M 31.76% | 109.93M 19.16% | 147.01M 33.73% | 67.43M 54.13% | 141.09M 109.24% | 52.54M 62.76% | 174.18M 231.53% | 85.12M 51.13% | 141.80M 66.58% | 110.58M 22.02% | 152.93M 38.30% | 179.02M - | 122.33M - | 123.27M - | ||||
deferred income tax | 387.11M - | 11.51M - | 25.98M - | -157.36M 705.82% | 76.30M 148.48% | 25.34M 66.79% | -163.36M 744.72% | 6.30M 103.86% | 86.85M 1,278.99% | -10.22M 111.77% | -116.75M 1,042.37% | -283K 99.76% | 311.95M 110,328.27% | 411.82M 32.02% | 285.62M - | -53.86M - | |||||||
stock based compensation | 16.59M - | 28.27M - | 6.80M 75.93% | 6.52M 4.25% | 2.30M 64.75% | -2.77M 220.42% | 889K 132.14% | 886K 0.34% | 173K 80.47% | 172K 0.58% | 176K 2.33% | 177K 0.57% | 147K 16.95% | 23.03M 15,565.99% | 17.17M 25.45% | 50.77M - | 59.72M - | 29.36M 50.83% | 36.31M 23.66% | ||||
change in working capital | -403.70M - | -39.79M - | -32.49M - | 155.06M 577.25% | -73.53M 147.42% | -26.23M 64.33% | 162.47M 719.48% | -6.47M 103.98% | -87.02M 1,244.78% | 10.04M 111.54% | 116.57M 1,060.62% | 136K 99.88% | -334.98M 246,405.15% | -428.99M 28.07% | -336.38M - | -5.86M - | -61.15M - | ||||||
accounts receivables | -383.67M - | 36.11M - | 21.52M - | 187.93M 773.11% | -138.74M 173.83% | 7.04M 105.08% | 139.17M 1,876.26% | 47.57M 65.82% | -67.92M 242.77% | 74.03M 209.00% | 161.07M 117.57% | 27.44M 82.96% | -296.95M 1,182.27% | -359.17M 20.95% | -340.27M - | 5.10M - | -141.10M - | ||||||
inventory | -20.02M - | -75.90M - | -54.02M - | -32.86M 39.16% | 65.21M 298.43% | -33.27M 151.02% | 23.30M 170.05% | -54.04M 331.90% | -19.11M 64.65% | -63.98M 234.91% | -44.49M 30.46% | -27.30M 38.64% | -38.02M 39.26% | -69.82M 83.64% | 3.88M - | -10.96M - | 79.95M - | ||||||
accounts payables | 29.45M - | ||||||||||||||||||||||
other working capital | -58.90M - | ||||||||||||||||||||||
other non cash items | 307.53M - | -393.40M 227.92% | 321.88M 181.82% | -1.00B 410.98% | 307.23M 130.69% | 31.48M 89.75% | -48.67M 254.59% | -61.41M 26.18% | 177.61M 389.20% | 103.86M 41.53% | -31.50M 130.33% | 3.08B 9,880.81% | 704.46M 77.13% | -264.98M 137.61% | 78.02M 129.44% | 262.56M 236.55% | 155.46M - | -44.37M - | -24.99M 43.67% | -28.55M 14.25% | |||
net cash provided by operating activities | 1.02B - | 521.54M 48.71% | 1.24B 137.64% | 573.32M 53.74% | 995.29M 73.60% | 1.06B 6.58% | 957.24M 9.76% | 902.71M 5.70% | 1.01B 12.43% | 1.00B 1.04% | 788.48M 21.49% | 1.24B 57.89% | 172.94M 86.11% | 27.09M 84.33% | 200.04M 638.34% | 615.09M 207.49% | 374.86M - | 28.32M - | 36.46M - | ||||
investments in property plant and equipment | -846.13M - | -301.83M - | -195.96M 35.07% | -214.06M 9.24% | -101.71M 52.48% | -139.40M 37.05% | -195.29M 40.09% | -211.01M 8.05% | -109.11M 48.29% | -153.16M 40.37% | -133.44M 12.88% | -367.35M 175.29% | -219.00M 40.38% | -287.63M 31.34% | -320.03M 11.26% | -264.67M - | -73.78M - | -48.34M - | |||||
acquisitions net | 149.24M - | ||||||||||||||||||||||
purchases of investments | -2.19B - | ||||||||||||||||||||||
sales maturities of investments | 2.04B - | ||||||||||||||||||||||
other investing activites | 553.85M - | -265.10M 147.87% | -991.73M 274.09% | 547.60M 155.22% | -524.07M 195.70% | -481.27M 8.17% | 722.74M 250.17% | -1.25B 273.42% | -437.59M 65.09% | -377.66M 13.69% | 1.46B 487.33% | 675.15M 53.85% | 377.61M 44.07% | -450.09M 219.20% | 31.96M 107.10% | -575.32M 1,900.36% | -207.76M - | 174.14M - | 301.60M - | ||||
net cash used for investing activites | -292.27M - | -265.10M 9.30% | -1.29B 387.95% | 351.63M 127.18% | -738.13M 309.91% | -582.99M 21.02% | 583.34M 200.06% | -1.45B 348.34% | -648.60M 55.23% | -486.78M 24.95% | 1.31B 369.04% | 541.70M 58.64% | 10.26M 98.11% | -669.10M 6,620.79% | -255.68M 61.79% | -895.36M 250.19% | -472.43M - | 100.36M - | 253.26M - | ||||
debt repayment | -46.67M - | -77.49M - | -1.67M - | -413.83M - | -42.78M - | -191.86M - | -19.52M - | ||||||||||||||||
common stock issued | 10.52M - | 86.00M - | 225.67M - | ||||||||||||||||||||
common stock repurchased | 36.15M - | -81.76M - | -1.16B 1,313.09% | -251.87M 78.20% | -8.52M - | -29.17M - | -33.81M - | -13.89M - | |||||||||||||||
dividends paid | -522.68M - | -243.56M - | -279.83M - | -607.06M - | -530.38M - | -123.12M 76.79% | -37.88M 69.23% | -160.94M 324.83% | -45K 99.97% | -132.52M - | -121.29M - | -298.56M - | -1.60M - | ||||||||||
other financing activites | 15.89M - | -306.83M 2,030.59% | 106.35M 134.66% | 7.93M 92.54% | 13.06M 64.69% | -105K 100.80% | -49.47M 47,013.33% | -613.30M - | 230.91M 137.65% | -202.57M 187.73% | 82.00M 140.48% | -2.53M 103.09% | 563.04M 22,354.58% | -244.31M 143.39% | 750.08M 407.02% | -325.14M - | 75.05M - | -23.31M - | |||||
net cash used provided by financing activities | -506.78M - | -306.83M 39.46% | -137.21M 55.28% | 7.93M 105.78% | -266.77M 3,464.09% | -81.86M 69.31% | -1.81B 2,113.28% | -251.87M 86.10% | -1.14B 354.08% | 107.78M 109.42% | -240.46M 323.09% | -164.95M 31.40% | -2.58M 98.44% | 561.37M 21,900.85% | -376.83M 167.13% | 307.07M 181.49% | -489.21M - | -223.51M - | -58.32M - | ||||
effect of forex changes on cash | -28.92M - | 1.60B 5,635.03% | -1.36B 184.90% | 1.36B 200% | -2.28B 267.93% | 2.28B 200% | -2.41B 205.46% | 2.41B 200% | -831.86M 134.56% | 831.86M 200% | -3.31B 498.49% | 3.31B 200% | -5.12B 254.37% | 5.12B 200% | -4.60B 189.97% | 4.60B 200% | 5.68B - | 3.83B - | |||||
net change in cash | -1.02B - | 1.55B 251.99% | -1.55B 200% | 2.29B 247.83% | -2.29B 200% | 2.68B 216.86% | -2.68B 200% | 1.61B 160.08% | -1.61B 200% | 1.46B 190.55% | -1.46B 200% | 4.94B 438.77% | -4.94B 200% | 5.04B 202.03% | -5.04B 200% | 4.63B 191.95% | 5.10B - | 3.73B - | 231.40M - | ||||
cash at beginning of period | 1.36B - | 1.55B - | 2.29B - | 2.68B - | 1.61B - | 1.46B - | 4.94B - | 5.04B - | 4.63B - | 5.10B - | 3.73B - | 3.78B 1.20% | |||||||||||
cash at end of period | 339.77M - | 1.55B 356.32% | 2.29B - | 2.68B - | 1.61B - | 1.46B - | 4.94B - | 5.04B - | 4.63B - | 4.63B 0% | 5.10B 10.04% | 5.10B 0% | 3.73B 26.72% | 3.73B 0% | 4.01B 7.39% | ||||||||
operating cash flow | 1.02B - | 521.54M 48.71% | 1.24B 137.64% | 573.32M 53.74% | 995.29M 73.60% | 1.06B 6.58% | 957.24M 9.76% | 902.71M 5.70% | 1.01B 12.43% | 1.00B 1.04% | 788.48M 21.49% | 1.24B 57.89% | 172.94M 86.11% | 27.09M 84.33% | 200.04M 638.34% | 615.09M 207.49% | 374.86M - | 28.32M - | 36.46M - | ||||
capital expenditure | -846.13M - | -301.83M - | -195.96M 35.07% | -214.06M 9.24% | -101.71M 52.48% | -139.40M 37.05% | -195.29M 40.09% | -211.01M 8.05% | -109.11M 48.29% | -153.16M 40.37% | -133.44M 12.88% | -367.35M 175.29% | -219.00M 40.38% | -287.63M 31.34% | -320.03M 11.26% | -264.67M - | -73.78M - | -48.34M - | |||||
free cash flow | 170.74M - | 521.54M 205.46% | 937.57M 79.77% | 377.36M 59.75% | 781.23M 107.02% | 959.08M 22.77% | 817.83M 14.73% | 707.42M 13.50% | 803.87M 13.63% | 895.20M 11.36% | 635.31M 29.03% | 1.11B 74.95% | -194.41M 117.49% | -191.91M 1.28% | -87.60M 54.36% | 295.06M 436.84% | 110.19M - | -45.46M - | -11.88M - |
All numbers in (except ratios and percentages)