2096
COM:SIMCERE
Simcere Pharmaceutical Group
- Stock
Last Close
6.24
25/09 08:08
Market Cap
14.37B
Beta: -
Volume Today
5.56M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 269.60M - | 262.22M 2.74% | 297.56M 13.48% | 303.63M 2.04% | 101.54M 66.56% | 101.75M 0.21% | 276.22M 171.46% | 287.41M 4.05% | 330.90M 15.13% | 335.37M 1.35% | 572.97M 70.85% | 582.31M 1.63% | 39.40M 93.23% | 37.35M 5.20% | 434.49M 1,063.29% | 434.49M 0% | 1.14B 161.76% | 1.14B 0% | -779.94M 168.58% | -779.94M 0% | |
depreciation and amortization | 34.47M - | 33.53M 2.74% | 48.25M 43.89% | 49.23M 2.04% | 53.55M 8.76% | 53.66M 0.21% | 61.14M 13.94% | 63.62M 4.05% | 72.41M 13.82% | 73.39M 1.35% | 67.80M 7.62% | 68.90M 1.63% | 77.70M 12.77% | 73.66M 5.20% | 71.08M 3.50% | 71.08M 0% | 72.59M 2.13% | 72.59M 0% | |||
deferred income tax | -475.45K - | -462.43K 2.74% | 215.57M 46,716.39% | 219.97M 2.04% | 321.03M - | 334.04M 4.05% | 300.26M - | 305.16M 1.63% | -13.43M - | -13.77M 2.58% | |||||||||||
stock based compensation | 1.46M - | 1.42M 2.74% | 6.39M 349.74% | 6.52M 2.04% | 9.70M 48.78% | 9.72M 0.21% | 8.60M 11.52% | 8.95M 4.05% | 3.75M 58.06% | 3.80M 1.35% | 33.84M 789.44% | 34.39M 1.63% | 44.47M 29.31% | 42.16M 5.20% | 33.15M 21.37% | 33.15M 0% | 26.86M 18.98% | 26.86M 0% | -20.80M 177.44% | -20.80M 0% | |
change in working capital | -985.39K - | -958.42K 2.74% | -221.96M 23,058.80% | -226.49M 2.04% | -329.64M - | -342.99M 4.05% | -334.10M - | -339.55M 1.63% | -20.98M - | -20.98M 0% | |||||||||||
accounts receivables | -4.75M - | -4.62M 2.74% | -207.44M 4,391.28% | -211.67M 2.04% | -309.40M - | -321.93M 4.05% | -329.07M - | -334.44M 1.63% | 37.42M - | 37.42M 0% | |||||||||||
inventory | 3.76M - | 3.66M 2.74% | -14.52M 496.80% | -14.82M 2.04% | -20.24M - | -21.06M 4.05% | -5.03M - | -5.11M 1.63% | -58.40M - | -58.40M 0% | |||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 78.59M - | 76.44M 2.74% | -280.85M 467.40% | -286.58M 2.04% | -289.38M 0.98% | -290.00M 0.21% | -152.24M 47.50% | -158.41M 4.05% | -717.20M 352.76% | -726.90M 1.35% | -447.10M 38.49% | -454.39M 1.63% | 261.56M 157.56% | 247.95M 5.20% | -169.46M 168.34% | -169.11M 0.20% | -1.28B 655.60% | -1.28B 0% | 800.74M 162.67% | 800.74M 0% | |
net cash provided by operating activities | 382.67M - | 372.19M 2.74% | 64.96M 82.55% | 66.28M 2.04% | -124.60M 287.99% | -124.87M 0.21% | 185.12M 248.26% | 192.62M 4.05% | -310.14M 261.01% | -314.34M 1.35% | 193.67M 161.61% | 196.82M 1.63% | 423.13M 114.98% | 401.12M 5.20% | 334.86M 16.52% | 334.86M 0% | -41.02M 112.25% | -41.02M 0% | |||
investments in property plant and equipment | -143.65M - | -139.71M 2.74% | -143.69M 2.84% | -146.62M 2.04% | -201.36M - | -209.52M 4.05% | -126.44M - | -128.50M 1.63% | -171.41M - | -171.41M 0% | |||||||||||
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 26.13M - | 25.41M 2.74% | -71.26M 380.41% | -72.71M 2.04% | 271.56M 473.46% | 272.14M 0.21% | 220.14M 19.11% | 229.06M 4.05% | -368.64M 260.93% | -373.62M 1.35% | 238.67M 163.88% | 242.56M 1.63% | 307.96M 26.96% | 291.94M 5.20% | -43.72M 114.98% | -43.72M 0% | 676.05M 1,646.34% | 676.05M 0% | |||
net cash used for investing activites | -117.52M - | -114.30M 2.74% | -214.95M 88.05% | -219.33M 2.04% | 271.56M 223.81% | 272.14M 0.21% | 18.78M 93.10% | 19.54M 4.05% | -368.64M 1,986.38% | -373.62M 1.35% | 112.23M 130.04% | 114.06M 1.63% | 307.96M 170.01% | 291.94M 5.20% | -215.13M 173.69% | -215.13M 0% | 676.05M 414.26% | 676.05M 0% | |||
debt repayment | |||||||||||||||||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | -233.92K - | -227.52K 2.74% | -24.52M - | -24.52M 0% | |||||||||||||||||
dividends paid | -533.37M - | -518.77M 2.74% | -236.18M - | -240.03M 1.63% | -195.65M - | -195.65M 0% | |||||||||||||||
other financing activites | -68.19M - | -66.33M 2.74% | 8.84M 113.32% | 9.02M 2.04% | -14.67M 262.72% | -14.70M 0.21% | 1.36B 9,340.14% | 1.41B 4.05% | -494.14M 134.96% | -500.82M 1.35% | -241.57M 51.77% | -245.51M 1.63% | -181.26M 26.17% | -171.83M 5.20% | -34.47M 79.94% | -34.47M 0% | -217.67M 531.48% | -217.67M 0% | |||
net cash used provided by financing activities | -601.80M - | -585.33M 2.74% | 8.84M 101.51% | 9.02M 2.04% | -14.67M 262.72% | -14.70M 0.21% | 1.36B 9,340.14% | 1.41B 4.05% | -494.14M 134.96% | -500.82M 1.35% | -477.75M 4.61% | -485.54M 1.63% | -181.26M 62.67% | -171.83M 5.20% | -230.12M 33.92% | -230.12M 0% | -242.18M 5.24% | -242.18M 0% | |||
effect of forex changes on cash | -143.86K - | -139.92K 2.74% | 262.12K 287.33% | 267.47K 2.04% | -327.29K 222.36% | -327.99K 0.21% | -36.18M 10,931.52% | -37.65M 4.05% | -4.97M 86.81% | -5.03M 1.35% | -16.13M 220.53% | -16.39M 1.63% | 1.10M 106.72% | 1.04M 5.20% | 6.67M 538.89% | 6.67M 0% | 1.49M 77.60% | 1.49M 0% | |||
net change in cash | -336.79M - | -327.58M 2.74% | -140.90M 56.99% | -143.77M 2.04% | 131.96M 191.79% | 132.24M 0.21% | 1.53B 1,054.08% | 1.59B 4.05% | -1.18B 174.17% | -1.19B 1.35% | -187.99M 84.25% | -191.05M 1.63% | 550.93M 388.36% | 522.27M 5.20% | -1.98B 479.01% | -103.72M 94.76% | 394.35M 480.21% | 394.35M 0% | |||
cash at beginning of period | 1.02B - | 695.91M 32.01% | 521.45M - | 653.69M 25.36% | 2.74B - | 1.54B 43.59% | 1.87B - | -13.66M 100.73% | |||||||||||||
cash at end of period | -336.79M - | 695.91M 306.63% | 555.01M 20.25% | -143.77M 125.90% | 131.96M 191.79% | 653.69M 395.36% | 2.18B 233.47% | 1.59B 27.15% | -1.18B 174.17% | 1.54B 231.14% | 1.36B 12.17% | -191.05M 114.08% | 550.93M 388.36% | 522.27M 5.20% | -114.43M 121.91% | -117.38M 2.58% | 394.35M 435.96% | 394.35M 0% | |||
operating cash flow | 382.67M - | 372.19M 2.74% | 64.96M 82.55% | 66.28M 2.04% | -124.60M 287.99% | -124.87M 0.21% | 185.12M 248.26% | 192.62M 4.05% | -310.14M 261.01% | -314.34M 1.35% | 193.67M 161.61% | 196.82M 1.63% | 423.13M 114.98% | 401.12M 5.20% | 334.86M 16.52% | 334.86M 0% | -41.02M 112.25% | -41.02M 0% | |||
capital expenditure | -143.65M - | -139.71M 2.74% | -143.69M 2.84% | -146.62M 2.04% | -201.36M - | -209.52M 4.05% | -126.44M - | -128.50M 1.63% | -171.41M - | -171.41M 0% | |||||||||||
free cash flow | 239.02M - | 232.48M 2.74% | -78.73M 133.87% | -80.34M 2.04% | -124.60M 55.09% | -124.87M 0.21% | -16.24M 87.00% | -16.89M 4.05% | -310.14M 1,735.72% | -314.34M 1.35% | 67.22M 121.39% | 68.32M 1.63% | 423.13M 519.35% | 401.12M 5.20% | 163.45M 59.25% | 163.45M 0% | -41.02M 125.09% | -41.02M 0% |
All numbers in (except ratios and percentages)