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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.57B - | 1.67B 6.62% | 2.06B 23.40% | 1.71B 17.17% | 1.45B 15.18% | 1.62B 11.80% | -2.75B 269.96% | 473.38M 117.19% | 416.51M 12.01% | -1.91B 559.75% | -54.02M 97.18% | |
depreciation and amortization | 195.86M - | 172.69M 11.83% | 219.17M 26.92% | 245.91M 12.20% | 214.44M 12.80% | 193.62M 9.71% | 259.30M 33.92% | 252.38M 2.67% | 278.96M 10.54% | 338.77M 21.44% | ||
deferred income tax | -277.24M - | 11.51M 104.15% | 19.17M 66.49% | -81.07M 522.88% | -138.02M 70.26% | 93.15M 167.49% | -126.97M 236.31% | 311.66M 345.46% | 412.70M 32.42% | 134.45M 67.42% | ||
stock based compensation | 16.59M - | 28.27M 70.43% | 13.32M 52.88% | -469K 103.52% | 1.77M 478.46% | 345K 80.56% | 353K 2.32% | 23.18M 6,465.44% | 59.35M 156.08% | 89.67M 51.08% | 89.08M 0.65% | |
change in working capital | 97.62M - | -39.79M 140.76% | -32.49M 18.34% | 81.53M 350.95% | 136.25M 67.10% | -93.49M 168.62% | 126.62M 235.43% | -334.84M 364.45% | -472.05M 40.98% | -224.12M 52.52% | ||
accounts receivables | -383.67M - | 36.11M 109.41% | 21.52M 40.39% | 49.19M 128.52% | 146.21M 197.25% | -20.34M 113.91% | 235.09M 1,255.54% | -269.52M 214.64% | -245.24M 9.01% | -163.68M 33.26% | ||
inventory | -20.02M - | -75.90M 279.05% | -54.02M 28.83% | 32.35M 159.89% | -9.96M 130.81% | -73.15M 634.04% | -108.48M 48.30% | -65.32M 39.78% | -226.81M 247.21% | -60.44M 73.35% | ||
accounts payables | 383.67M - | |||||||||||
other working capital | 117.64M - | |||||||||||
other non cash items | -89.65M - | -71.52M 20.23% | -693.77M 870.09% | -17.19M 97.52% | 116.20M 776.08% | -20.79M 117.89% | 3.91B 18,919.85% | -498.63M 112.75% | -30.18M 93.95% | 1.62B 5,476.36% | -35.07M 102.16% | |
net cash provided by operating activities | 1.51B - | 1.76B 16.57% | 1.57B 10.92% | 2.02B 28.65% | 1.92B 4.98% | 1.79B 6.51% | 1.42B 20.91% | 227.13M 83.98% | 665.29M 192.91% | 46.49M 93.01% | ||
investments in property plant and equipment | -1.17B - | -301.83M 74.17% | -410.02M 35.85% | -241.12M 41.19% | -406.30M 68.51% | -262.28M 35.45% | -500.79M 90.94% | -506.64M 1.17% | -601.02M 18.63% | -402.46M 33.04% | ||
acquisitions net | -20M - | -329.07M 1,545.33% | 433.29M 231.67% | -12.04M 102.78% | -547.30M 4,445.67% | -583.73M 6.66% | -13.95M 97.61% | 13.79M 198.87% | -153.38M 1,212.39% | 88.45M 157.67% | ||
purchases of investments | -774M - | -8.75B 1,030.33% | -16.27B 85.96% | -9.51B 41.53% | -12.43B 30.71% | -21.45B 72.54% | -19.51B 9.06% | -18.81B 3.61% | -20.04B 6.57% | -16.16B 19.35% | ||
sales maturities of investments | 1.38B - | 8.15B 489.94% | 15.94B 95.53% | 9.75B 38.82% | 11.28B 15.72% | 23.11B 104.82% | 20.63B 10.76% | 18.59B 9.85% | 20.19B 8.60% | 15.45B 23.48% | ||
other investing activites | 90.25M - | -330.81M 466.54% | -80.36M 75.71% | 14.61M 118.18% | 5.74M 60.72% | 9.72M 69.40% | -47.92M 593.05% | -219.30M 357.60% | 265.67M 221.15% | -634.78M 338.93% | ||
net cash used for investing activites | -490.52M - | -1.56B 217.76% | -386.49M 75.20% | 351K 100.09% | -2.10B 597,608.26% | 822.87M 139.24% | 551.97M 32.92% | -924.78M 267.54% | -337.57M 63.50% | -1.66B 392.08% | ||
debt repayment | -704.15M - | -186.68M 73.49% | -255.37M - | -137.13M 46.30% | -110.89M 19.13% | -379.23M 241.98% | -545.63M 43.88% | -328.05M 39.88% | ||||
common stock issued | 42.09M - | 507.23M - | 119.41M - | 2.74M - | ||||||||
common stock repurchased | 144.59M - | -1.24B - | -251.87M 79.64% | -8.52M - | -206.41M - | |||||||
dividends paid | -522.68M - | -243.56M 53.40% | -279.83M 14.89% | -607.06M 116.94% | -530.38M 12.63% | -161.01M 69.64% | -160.99M 0.01% | -132.52M 17.68% | -122.89M 7.27% | -130.62M 6.29% | ||
other financing activites | 178.23M - | -55.89M 131.36% | 20.99M 137.56% | -49.57M 336.18% | -357.94M 622.02% | 165.47M 146.23% | -6.54M 103.95% | 696.29M 10,749.91% | 1.62B 133.07% | 219.73M 86.46% | ||
net cash used provided by financing activities | -1.05B - | -444.04M 57.65% | -258.84M 41.71% | -1.89B 631.59% | -1.40B 26.30% | -132.67M 90.49% | -167.53M 26.27% | 184.54M 210.16% | 750.66M 306.76% | -238.93M 131.83% | ||
effect of forex changes on cash | -1 - | |||||||||||
net change in cash | -28.48M - | -241.76M 748.88% | 923.28M 481.90% | 124.70M 86.49% | -1.58B 1,363.17% | 2.48B 257.63% | 1.80B 27.41% | -513.10M 128.47% | 1.08B 310.17% | -1.85B 271.88% | ||
cash at beginning of period | 1.54B - | 1.60B 3.69% | 1.36B 15.10% | 2.28B 67.93% | 2.41B 5.46% | 831.86M 65.44% | 3.31B 298.49% | 5.12B 54.37% | 4.60B 10.03% | 5.68B 23.42% | 3.83B 32.62% | |
cash at end of period | 1.52B - | 1.36B 10.32% | 2.28B 67.93% | 2.41B 5.46% | 831.86M 65.44% | 3.31B 298.49% | 5.12B 54.37% | 4.60B 10.03% | 5.68B 23.42% | 3.83B 32.62% | 3.83B 0% | |
operating cash flow | 1.51B - | 1.76B 16.57% | 1.57B 10.92% | 2.02B 28.65% | 1.92B 4.98% | 1.79B 6.51% | 1.42B 20.91% | 227.13M 83.98% | 665.29M 192.91% | 46.49M 93.01% | ||
capital expenditure | -1.17B - | -301.83M 74.17% | -410.02M 35.85% | -241.12M 41.19% | -406.30M 68.51% | -262.28M 35.45% | -500.79M 90.94% | -506.64M 1.17% | -601.02M 18.63% | -402.46M 33.04% | ||
free cash flow | 342.06M - | 1.46B 326.57% | 1.16B 20.60% | 1.78B 53.37% | 1.51B 14.95% | 1.53B 1.27% | 917.07M 40.08% | -279.51M 130.48% | 64.28M 123.00% | -355.97M 653.81% |
All numbers in (except ratios and percentages)