1177
COM:SINOBIOPHARM
Sino Biopharmaceutical Limited
- Stock
Last Close
3.38
22/11 08:08
Market Cap
51.89B
Beta: -
Volume Today
42.39M
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 '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | 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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 149.00M - | 267.06M 79.24% | 240.50M 9.94% | 409.09M 70.10% | 720.96M 76.23% | 320.22M 55.58% | 423.41M 32.22% | 397.96M 6.01% | 837.94M 110.56% | 440.27M 47.46% | 422.78M 3.97% | 1.05B 148.11% | 579.01M 44.80% | 521.57M 9.92% | 2.86B 447.82% | 771.10M 73.01% | 594.57M 22.89% | 1.40B 134.79% | 856.70M 38.63% | 587.65M 31.41% | 1.91B 225.62% | 6.57B 243.19% | 3.06B 53.34% | 3.06B 0% | 960.52M 68.65% | 960.52M 0% | 311.27M 67.59% | 311.27M 0% | 629.39M 102.20% | 629.39M 0% | 1.51B - | 1.51B 0% | ||
depreciation and amortization | 51.87M - | 51.87M 0% | 51.87M 0% | 51.87M 0% | 73.96M 42.58% | 73.96M 0% | 73.96M 0% | 73.96M 0% | 88.27M 19.35% | 88.27M 0% | 88.27M 0% | 85.85M 2.75% | 85.85M 0% | 85.85M 0% | 294.03M 242.50% | 294.03M 0% | 294.03M 0% | 366.51M 24.65% | 366.51M 0% | 366.51M 0% | 254.79M - | 254.79M 0% | 204.34M 19.80% | 204.34M 0% | 279.43M 36.75% | 279.43M 0% | 326.60M 16.88% | 326.60M 0% | 255.12M - | 255.12M 0% | ||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 14.86M - | 14.86M 0% | ||||||||||||||||||||||||||||||||
change in working capital | 5.99M - | 5.99M 0% | 5.99M 0% | 5.99M 0% | -93.23M 1,655.66% | -93.23M 0% | -93.23M 0% | -93.23M 0% | 68.40M 173.36% | 68.40M 0% | 68.40M 0% | 107.67M 57.42% | 107.67M 0% | 107.67M 0% | 60.82M 43.51% | 60.82M 0% | 60.82M 0% | -69.66M 214.53% | -69.66M 0% | -69.66M 0% | -73.77M - | -73.77M 0% | -406.38M - | -406.38M 0% | ||||||||||
accounts receivables | -654.11M - | -654.11M 0% | -210.83M - | -210.83M 0% | ||||||||||||||||||||||||||||||
inventory | -15.89M - | -15.89M 0% | -15.89M 0% | -15.89M 0% | -10.16M 36.09% | -10.16M 0% | -10.16M 0% | -10.16M 0% | -10.98M 8.12% | -10.98M 0% | -10.98M 0% | -5.92M 46.08% | -5.92M 0% | -5.92M 0% | -25.54M 331.31% | -25.54M 0% | -25.54M 0% | -112.36M 339.93% | -112.36M 0% | -112.36M 0% | -28.74M - | -28.74M 0% | -195.55M - | -195.55M 0% | ||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 21.89M - | 21.89M 0% | 21.89M 0% | 21.89M 0% | -83.07M 479.55% | -83.07M 0% | -83.07M 0% | -83.07M 0% | 79.38M 195.56% | 79.38M 0% | 79.38M 0% | 113.59M 43.10% | 113.59M 0% | 113.59M 0% | 86.36M 23.97% | 86.36M 0% | 86.36M 0% | 42.70M 50.56% | 42.70M 0% | 42.70M 0% | 609.07M - | 609.07M 0% | ||||||||||||
other non cash items | 252.97M - | 134.91M 46.67% | 161.46M 19.68% | -7.13M 104.41% | -222.16M 3,016.94% | 178.58M 180.39% | 75.40M 57.78% | 100.84M 33.75% | -221.90M 320.04% | 175.77M 179.21% | 193.26M 9.95% | -309.35M 260.07% | 160.60M 151.92% | 218.04M 35.76% | -1.94B 989.07% | 147.63M 107.62% | 324.17M 119.58% | -361.64M 211.56% | 177.61M 149.11% | 446.67M 151.48% | -1.91B 528.39% | -6.57B 243.19% | -1.73B 73.66% | -1.73B 0% | 794.75M 145.95% | 794.75M 0% | 973.79M 22.53% | 973.79M 0% | 379.56M 61.02% | 379.56M 0% | -224.45M - | -224.45M 0% | ||
net cash provided by operating activities | 459.83M - | 459.83M 0% | 459.83M 0% | 459.83M 0% | 479.54M 4.29% | 479.54M 0% | 479.54M 0% | 479.54M 0% | 772.71M 61.14% | 772.71M 0% | 772.71M 0% | 933.13M 20.76% | 933.13M 0% | 933.13M 0% | 1.27B 36.49% | 1.27B 0% | 1.27B 0% | 1.33B 4.52% | 1.33B 0% | 1.33B 0% | 1.52B - | 1.52B 0% | 1.97B 30.30% | 1.97B 0% | 1.16B 41.35% | 1.16B 0% | 1.34B 15.32% | 1.34B 0% | 1.54B - | 1.54B 0% | ||||
investments in property plant and equipment | -127.62M - | -127.62M 0% | -127.62M 0% | -127.62M 0% | -108.93M 14.64% | -108.93M 0% | -108.93M 0% | -108.93M 0% | -233.81M 114.64% | -233.81M 0% | -233.81M 0% | -365.05M 56.13% | -365.05M 0% | -365.05M 0% | -423.18M 15.93% | -423.18M 0% | -423.18M 0% | -433.49M 2.44% | -433.49M 0% | -433.49M 0% | -564.26M - | -564.26M 0% | -313.49M 44.44% | -313.49M 0% | -308.18M 1.69% | -308.18M 0% | -376.95M 22.32% | -376.95M 0% | -203.75M - | -203.75M 0% | ||||
acquisitions net | -20.80M - | -20.80M 0% | ||||||||||||||||||||||||||||||||
purchases of investments | -298.46M - | -298.46M 0% | -298.46M 0% | -298.46M 0% | -560.35M 87.74% | -560.35M 0% | -560.35M 0% | -560.35M 0% | -341.97M 38.97% | -341.97M 0% | -341.97M 0% | -352.24M 3.00% | -352.24M 0% | -352.24M 0% | -613.05M 74.05% | -613.05M 0% | -613.05M 0% | -723.70M 18.05% | -723.70M 0% | -723.70M 0% | ||||||||||||||
sales maturities of investments | 287.14M - | 287.14M 0% | 287.14M 0% | 287.14M 0% | 35.51M 87.63% | 35.51M 0% | 35.51M 0% | 104.77M 195.08% | 104.77M 0% | 104.77M 0% | 541.82M 417.15% | 541.82M 0% | 541.82M 0% | 228.57M 57.81% | 228.57M 0% | 228.57M 0% | ||||||||||||||||||
other investing activites | 426.08M - | 426.08M 0% | 426.08M 0% | 426.08M 0% | 382.14M 10.31% | 382.14M 0% | 382.14M 0% | 382.14M 0% | 540.27M 41.38% | 540.27M 0% | 540.27M 0% | 612.51M 13.37% | 612.51M 0% | 612.51M 0% | 494.42M 19.28% | 494.42M 0% | 494.42M 0% | 928.62M 87.82% | 928.62M 0% | 928.62M 0% | 1.36B - | 1.36B 0% | -2.68B 297.88% | -2.68B 0% | 1.27B 147.27% | 1.27B 0% | -1.66B 230.99% | -1.66B 0% | -816.71M - | -816.71M 0% | ||||
net cash used for investing activites | -590.80M - | -590.80M 0% | -590.80M 0% | -590.80M 0% | -176.66M 70.10% | -176.66M 0% | -176.66M 0% | -176.66M 0% | -543.74M 207.79% | -543.74M 0% | -543.74M 0% | -613.20M 12.78% | -613.20M 0% | -613.20M 0% | -499.08M 18.61% | -499.08M 0% | -499.08M 0% | -963.49M 93.05% | -963.49M 0% | -963.49M 0% | 770.00M - | 770.00M 0% | -2.99B 488.94% | -2.99B 0% | 959.42M 132.04% | 959.42M 0% | -2.04B 312.35% | -2.04B 0% | -1.02B - | -1.02B 0% | ||||
debt repayment | -38.56M - | -38.56M 0% | -38.56M 0% | -38.56M 0% | -165.90M 330.25% | -165.90M 0% | -165.90M 0% | -165.90M 0% | -317.52M 91.40% | -317.52M 0% | -317.52M 0% | -197.42M 37.83% | -197.42M 0% | -197.42M 0% | -23.45M 88.12% | -23.45M 0% | -23.45M 0% | -799.01M 3,306.59% | -799.01M 0% | -799.01M 0% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | -151.10M - | -151.10M 0% | -151.10M 0% | -8.01M 94.70% | -8.01M 0% | -8.01M 0% | -166.47M - | -166.47M 0% | -404.66M 143.09% | -404.66M 0% | -29.15M 92.80% | -29.15M 0% | -117.85M 304.31% | -117.85M 0% | -180.78M - | -180.78M 0% | ||||||||||||||||||
dividends paid | -64.21M - | -64.21M 0% | -64.21M 0% | -64.21M 0% | -62.07M 3.34% | -62.07M 0% | -62.07M 0% | -62.07M 0% | -99.55M 60.39% | -99.55M 0% | -99.55M 0% | -112.49M 13.00% | -112.49M 0% | -112.49M 0% | -177.58M 57.86% | -177.58M 0% | -177.58M 0% | -204.92M 15.40% | -204.92M 0% | -204.92M 0% | -469.24M - | -469.24M 0% | -633.81M - | -633.81M 0% | ||||||||||
other financing activites | 102.77M - | 102.77M 0% | 102.77M 0% | 102.77M 0% | 227.96M 121.82% | 227.96M 0% | 227.96M 0% | 227.96M 0% | 417.07M 82.95% | 417.07M 0% | 417.07M 0% | 309.91M 25.69% | 309.91M 0% | 309.91M 0% | 352.14M 13.63% | 352.14M 0% | 352.14M 0% | 1.01B 187.37% | 1.01B 0% | 1.01B 0% | -596.08M - | -596.08M 0% | -325.61M 45.38% | -730.26M 124.28% | -199.97M 72.62% | -199.97M 0% | -1.90B 851.73% | -1.90B 0% | -1.87B - | -1.87B 0% | ||||
net cash used provided by financing activities | -101.24M - | -101.24M 0% | -101.24M 0% | -101.24M 0% | -218.82M 116.14% | -218.82M 0% | -218.82M 0% | -218.82M 0% | -415.65M 89.95% | -415.65M 0% | -415.65M 0% | -290.85M 30.03% | -290.85M 0% | -290.85M 0% | -345.25M 18.71% | -345.25M 0% | -345.25M 0% | -1.00B 191.05% | -1.00B 0% | -1.00B 0% | -1.23B - | -1.23B 0% | -730.26M 40.72% | -730.26M 0% | -862.93M 18.17% | -862.93M 0% | -2.02B 134.21% | -2.02B 0% | -2.05B - | -2.05B 0% | ||||
effect of forex changes on cash | 287.54M - | 287.54M 0% | 287.54M 0% | 287.54M 0% | -217.28M 175.56% | -217.28M 0% | -217.28M 0% | -217.28M 0% | 495.27M 327.94% | 495.27M 0% | 495.27M 0% | 18.32M 96.30% | 18.32M 0% | 18.32M 0% | 206.49M 1,027.05% | 206.49M 0% | 206.49M 0% | 1.74B 740.83% | 1.74B 0% | 1.74B 0% | -267.97M - | -267.97M 0% | -16.43M 93.87% | -16.43M 0% | 40.09M 344.05% | 40.09M 0% | 42.41M 5.81% | 42.41M 0% | 13.13M - | 13.13M 0% | ||||
net change in cash | 55.34M - | 55.34M 0% | 55.34M 0% | 55.34M 0% | -133.22M 340.73% | -133.22M 0% | -133.22M 0% | -133.22M 0% | 308.59M 331.64% | 308.59M 0% | 308.59M 0% | 47.40M 84.64% | 47.40M 0% | 47.40M 0% | 635.75M 1,241.17% | 635.75M 0% | 635.75M 0% | 1.10B 72.87% | 1.10B 0% | 1.10B 0% | 785.61M - | 785.61M 0% | -1.77B 324.93% | -1.77B 0% | 1.29B 173.27% | 1.29B 0% | -2.68B 307.03% | -2.68B 0% | -1.52B - | -1.52B 0% | ||||
cash at beginning of period | 577.82M - | 577.82M 0% | 577.82M 0% | 577.82M 0% | 663.04M 14.75% | 663.04M 0% | 663.04M 0% | 663.04M 0% | 566.54M 14.55% | 566.54M 0% | 566.54M 0% | 875.61M 54.55% | 875.61M 0% | 875.61M 0% | 923.01M 5.41% | 923.01M 0% | 923.01M 0% | 1.56B 68.88% | 1.56B 0% | 1.56B 0% | 7.83B - | 6.07B 22.56% | ||||||||||||
cash at end of period | 633.16M - | 633.16M 0% | 633.16M 0% | 633.16M 0% | 529.83M 16.32% | 529.83M 0% | 529.83M 0% | 529.83M 0% | 875.13M 65.17% | 875.13M 0% | 875.13M 0% | 923.01M 5.47% | 923.01M 0% | 923.01M 0% | 1.56B 68.88% | 1.56B 0% | 1.56B 0% | 2.66B 70.51% | 2.66B 0% | 2.66B 0% | 785.61M - | 785.61M 0% | -1.77B 324.93% | 6.07B 443.25% | 7.36B 21.35% | 1.29B 82.41% | -2.68B 307.03% | -2.68B 0% | -1.52B - | -1.52B 0% | ||||
operating cash flow | 459.83M - | 459.83M 0% | 459.83M 0% | 459.83M 0% | 479.54M 4.29% | 479.54M 0% | 479.54M 0% | 479.54M 0% | 772.71M 61.14% | 772.71M 0% | 772.71M 0% | 933.13M 20.76% | 933.13M 0% | 933.13M 0% | 1.27B 36.49% | 1.27B 0% | 1.27B 0% | 1.33B 4.52% | 1.33B 0% | 1.33B 0% | 1.52B - | 1.52B 0% | 1.97B 30.30% | 1.97B 0% | 1.16B 41.35% | 1.16B 0% | 1.34B 15.32% | 1.34B 0% | 1.54B - | 1.54B 0% | ||||
capital expenditure | -127.62M - | -127.62M 0% | -127.62M 0% | -127.62M 0% | -108.93M 14.64% | -108.93M 0% | -108.93M 0% | -108.93M 0% | -233.81M 114.64% | -233.81M 0% | -233.81M 0% | -365.05M 56.13% | -365.05M 0% | -365.05M 0% | -423.18M 15.93% | -423.18M 0% | -423.18M 0% | -433.49M 2.44% | -433.49M 0% | -433.49M 0% | -564.26M - | -564.26M 0% | -313.49M 44.44% | -313.49M 0% | -308.18M 1.69% | -308.18M 0% | -376.95M 22.32% | -376.95M 0% | -203.75M - | -203.75M 0% | ||||
free cash flow | 332.21M - | 332.21M 0% | 332.21M 0% | 332.21M 0% | 370.61M 11.56% | 370.61M 0% | 370.61M 0% | 370.61M 0% | 538.90M 45.41% | 538.90M 0% | 538.90M 0% | 568.08M 5.42% | 568.08M 0% | 568.08M 0% | 850.41M 49.70% | 850.41M 0% | 850.41M 0% | 897.67M 5.56% | 897.67M 0% | 897.67M 0% | 951.11M - | 951.11M 0% | 1.66B 74.64% | 1.66B 0% | 849.93M 48.83% | 849.93M 0% | 958.61M 12.79% | 958.61M 0% | 1.34B - | 1.34B 0% |
All numbers in (except ratios and percentages)