3005
COM:SINQI
兴齐眼药
- Stock
Last Close
84.84
22/11 07:04
Market Cap
27.02B
Beta: -
Volume Today
6.13M
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
Dec '14 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.52M - | 7.48M 28.87% | 24.56M 228.27% | 13.33M 45.71% | 8.90M 33.24% | 8.53M 4.23% | 20.16M 136.45% | 13.17M 34.64% | -2.42M 118.38% | -2.56M 5.68% | 676.83K 126.45% | 15.08M 2,127.85% | 461.99K 96.94% | 1.06M 129.96% | 4.66M 338.93% | 22.82M 389.46% | 7.34M 67.83% | -10.43M 242.10% | 25.75M 346.77% | 38.42M 49.21% | 34.24M 10.87% | 33.21M 3.03% | 46.93M 41.33% | 75.94M 61.80% | 38.63M 49.13% | 74.17M 92.01% | 46.46M 37.35% | 82.21M 76.92% | 8.85M 89.24% | 19.35M 118.73% | 68.41M 253.53% | 94.58M 38.26% | 57.70M 38.99% | 34.75M 39.78% | 134.57M 287.27% | 121.44M 9.76% | |
depreciation and amortization | 9.52M - | 9.53M 0.11% | 19.42M - | 19.42M 0% | 21.84M 12.43% | 21.84M 0% | -40.53M 285.59% | 23.69M 158.46% | 26.33M - | ||||||||||||||||||||||||||||
deferred income tax | 35.53M - | 50.28M 41.49% | 366.14K - | -3.51M 1,059.66% | 32.20M 1,016.54% | ||||||||||||||||||||||||||||||||
stock based compensation | -21.66M - | 11.01M 150.82% | 13.90M - | -13.90M 200% | 23.42M 268.54% | ||||||||||||||||||||||||||||||||
change in working capital | -13.76M - | -24.06M 74.91% | 48.91M - | -71.86M 246.93% | -57.94M - | 57.94M 200% | -103.01M 277.80% | ||||||||||||||||||||||||||||||
accounts receivables | 28.98M - | -37.51M 229.45% | -57.64M - | 57.64M 200% | -104.38M 281.10% | ||||||||||||||||||||||||||||||||
inventory | -3.19M - | -9.99M 212.98% | 19.93M - | -34.35M 272.36% | -296.98K - | 296.98K 200% | -22.05M 7,524.34% | ||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -10.57M - | -14.07M 33.19% | 23.42M - | ||||||||||||||||||||||||||||||||||
other non cash items | -10.52M - | -7.48M 28.87% | -24.56M 228.27% | -881.49K 96.41% | 706.30K 180.13% | -8.53M 1,307.05% | -20.16M 136.45% | -13.17M 34.64% | 2.42M 118.38% | 2.56M 5.68% | -676.83K 126.45% | -15.08M 2,127.85% | -461.99K 96.94% | -1.06M 129.96% | -4.66M 338.93% | -22.82M 389.46% | -7.34M 67.83% | 10.43M 242.10% | -25.75M 346.77% | -38.42M 49.21% | -34.24M 10.87% | -33.21M 3.03% | -46.93M 41.33% | -75.94M 61.80% | -38.63M 49.13% | 29.15M 175.45% | -82.21M - | -8.85M 89.24% | -21.84M 146.85% | -1.02M 95.32% | 27.48M 2,785.83% | 57.62M 109.71% | 48.69M 15.50% | -31.27M 164.22% | 47.48M 251.85% | ||
net cash provided by operating activities | -2.04M - | 10.20M 599.99% | 14.64M 43.48% | 8.21M 43.90% | -4.93M 160.01% | 13.76M 379.17% | -6.75M 149.07% | 8.67M 228.48% | 17.02M 96.19% | 8.77M 48.47% | 28.39M 223.74% | 4.30M 84.87% | 2.56M 40.42% | 12.61M 392.67% | 25.77M 104.35% | 20.68M 19.75% | 15.03M 27.34% | 2.31M 84.66% | 13.21M 473.07% | 50.76M 284.25% | 55.88M 10.10% | 47.32M 15.32% | 32.24M 31.88% | 107.62M 233.85% | 119.77M 11.29% | 103.31M 13.74% | 46.46M 55.03% | 82.21M 76.92% | 8.85M 89.24% | 19.35M 118.73% | 45.55M 135.39% | 122.05M 167.98% | 91.63M 24.92% | 83.44M 8.94% | 103.30M 23.81% | 168.93M 63.53% | |
investments in property plant and equipment | -5.44M - | -1.48M 72.76% | -11.36K 99.23% | -2.23M 19,485.02% | 97.45K 104.38% | -4.51M 4,724.47% | -796.75K 82.32% | -7.33M 820.34% | -16.65M 127.11% | -14.74M 11.48% | -3.50M 76.28% | -15.15M 333.36% | -11.89M 21.52% | -13.07M 9.88% | -18.23M 39.50% | -27.35M 50.01% | -11.32M 58.59% | -27.74M 144.99% | -13.26M 52.20% | -29.39M 121.62% | -37.75M 28.44% | -19.07M 49.49% | -8.28M 56.56% | -21.98M 165.42% | -45.72M 107.98% | -52.49M 14.79% | -162.01M 208.67% | -27.62M 82.95% | -57.11M 106.80% | -97.84M 71.30% | -46.35M 52.63% | -44.38M 4.25% | -73.39M 65.36% | -25.34M 65.47% | -46.35M 82.90% | -32.51M 29.85% | |
acquisitions net | 70.80K - | 21.24K - | 70.86K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -10M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.84M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 20.35M - | 6.12M - | 1.00M 83.67% | 2.80M 180.00% | 261.64K 90.66% | 29.72K 88.64% | 554.87K 1,767.23% | -2.94M 629.26% | 141.03K 104.80% | 48.54K 65.58% | 87.95K 81.17% | -78.41K 189.16% | 13.76K - | 17.65K - | 4.53K - | 18.44M - | -125.40M 780.02% | 5.96K - | 0.46 - | 1 - | |||||||||||||||||
net cash used for investing activites | 14.91M - | -1.48M 109.93% | 6.11M 512.71% | 614.72K 89.94% | 2.90M 371.35% | -4.24M 246.50% | -767.04K 81.93% | -6.78M 783.66% | -19.59M 189.03% | -14.60M 25.47% | -3.45M 76.38% | -15.07M 336.91% | -11.97M 20.54% | -13.07M 9.16% | -18.22M 39.40% | -27.35M 50.12% | -11.31M 58.66% | -27.74M 145.37% | -13.26M 52.20% | -29.39M 121.62% | -37.75M 28.43% | -19.07M 49.49% | -8.28M 56.56% | -3.54M 57.21% | -171.12M 4,728.33% | -52.49M 69.33% | -162.00M 208.66% | -27.62M 82.95% | -57.04M 106.54% | -97.84M 71.52% | -46.35M 52.63% | -44.38M 4.25% | -73.37M 65.31% | -25.34M 65.46% | -56.35M 122.36% | -32.44M 42.43% | |
debt repayment | -110.70M - | -20M 81.93% | -30M 50% | -70M - | -58M 17.14% | -50M - | -10M - | -30M 200% | -10M 66.67% | -10M 0% | -10M 0% | -73M 630% | -20M 72.60% | -70M - | -40M 42.86% | -60M 50% | -20M 66.67% | -5.17M 74.17% | -5.17M 0% | -120M 2,222.47% | -2.05M - | -100M 4,783.54% | -30M - | -150M 400% | -20M 86.67% | ||||||||||||
common stock issued | 2.04M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 9.96K - | ||||||||||||||||||||||||||||||||||||
dividends paid | -3.05M - | -1.81M 40.62% | -1.62M 10.44% | -1.57M 3.20% | -1.55M 1.60% | -908.08K 41.30% | -10.72M 1,080.79% | -707.12K 93.41% | -670.75K 5.14% | -663.38K 1.10% | -20.71M 3,022.12% | -752.22K 96.37% | -750.87K 0.18% | -759.80K 1.19% | -20.93M 2,654.13% | -1.40M 93.30% | -1.37M 2.42% | -1.29M 6.01% | -11.71M 810.72% | -1.73M 85.27% | -1.47M 14.81% | -1.63M 10.99% | -21.69M 1,229.46% | -21.51M 0.86% | -2.30M 89.30% | -470.18K 79.57% | -35.99M 7,555.27% | -44.25M 22.93% | -130.23K 99.71% | -157.59K 21.01% | -88.74M 56,209.60% | -89.03M 0.32% | -177.11M 98.94% | -375.31M - | |||
other financing activites | 115M - | 30M 73.91% | 2.20M 92.67% | -4M 281.82% | 141.85M 3,646.26% | -1.54M 101.08% | -1.13M 26.38% | 50M 4,516.67% | 4M 92% | 10.70M 167.50% | 10M - | 49.41M 394.08% | 11.90M 75.91% | 60M 404.20% | 61.34M - | 31.66M 48.40% | 29.46M 6.92% | 70M 137.58% | 80M - | 17.53M 78.09% | 2.23M 87.27% | 575.83M 25,703.37% | 17.90M 96.89% | -1.35M 107.56% | -2.57M 89.72% | 128.44M 5,101.63% | 15.06M 88.27% | 36.81M 144.38% | 5.14M 86.05% | 201.53M 3,823.78% | -785.29K 100.39% | -370.89M 47,129.85% | -4.10M 98.89% | ||||
net cash used provided by financing activities | 1.25M - | 8.19M 556.97% | -29.42M 459.42% | -5.57M 81.06% | 70.30M 1,361.68% | -60.45M 185.98% | -11.85M 80.39% | -707.12K 94.04% | 3.33M 570.82% | 10.04M 201.47% | -20.71M 306.36% | -752.22K 96.37% | 18.66M 2,580.24% | 1.14M 93.89% | 29.07M 2,449.91% | -11.40M 139.22% | -13.02M 14.22% | 10.37M 179.62% | 17.75M 71.17% | -1.73M 109.72% | -41.47M 2,303.36% | 18.37M 144.29% | -24.16M 231.55% | -24.44M 1.15% | 568.36M 2,425.44% | -102.57M 118.05% | -37.35M 63.59% | -46.82M 25.35% | 28.31M 160.46% | 14.91M 47.34% | -51.93M 448.37% | -83.89M 61.56% | 36.75M 143.80% | 29.21M 20.50% | -223.71M 865.76% | -24.10M 89.23% | |
effect of forex changes on cash | -28.54K - | 2.48K 108.68% | 15.16K 511.69% | 11.20K 26.09% | -8.62K 176.91% | -1.64K 80.93% | -7.63K 364.17% | 52.68K 790.50% | -7.71K 114.64% | 29.40K 481.07% | -75.08K 355.42% | -22.29K 70.31% | 1.77K 107.94% | -1.58K 189.35% | -11.90K 652.31% | -11.75K 1.27% | 36.36K 409.44% | -29.23K 180.40% | -10.71K 63.36% | -6.33K 40.93% | 23.72K 475.03% | -51.37K 316.53% | -11.92K 76.80% | -35.85K 200.82% | -25.89K 27.80% | -3.98K 84.61% | 1.54K 138.55% | -22.91K 1,592.04% | -64.27K 180.53% | -15.30K 76.19% | 63.82K 517.12% | 97.58K 52.90% | 53.92K 44.74% | -117.45K - | |||
net change in cash | 14.09M - | 16.91M 20.01% | -8.66M 151.20% | 3.27M 137.71% | 68.26M 1,990.51% | -50.93M 174.61% | -19.38M 61.95% | 1.24M 106.40% | 747.74K 39.74% | 4.23M 466.20% | 4.15M 1.97% | -11.55M 378.17% | 9.25M 180.08% | 679.03K 92.66% | 36.61M 5,291.76% | -18.09M 149.40% | -9.27M 48.75% | -15.10M 62.90% | 17.69M 217.13% | 19.63M 11.02% | -23.31M 218.72% | 46.57M 299.81% | -221.70K 100.48% | 79.60M 36,005.79% | 516.99M 549.46% | -51.74M 110.01% | -168.13M 224.94% | 49.49M 129.44% | -1.02M 102.06% | -24.61M 2,316.18% | -52.67M 114.02% | -6.12M 88.37% | 55.06M 999.07% | 87.43M 58.79% | -176.88M 302.30% | 112.34M 163.51% | |
cash at beginning of period | 6.81M - | 10.83M 59.14% | 27.74M 156.11% | 19.08M 31.21% | 22.35M 17.11% | 90.61M 305.46% | 39.68M 56.21% | 20.30M 48.84% | 21.54M 6.11% | 22.29M 3.47% | 26.52M 19.00% | 30.67M 15.65% | 19.13M 37.64% | 28.37M 48.35% | 29.05M 2.39% | 65.66M 126.03% | 47.58M 27.54% | 38.31M 19.48% | 23.21M 39.42% | 40.89M 76.21% | 60.53M 48.01% | 37.22M 38.51% | 83.79M 125.13% | 83.57M 0.26% | 163.17M 95.25% | 680.16M 316.83% | 628.42M 7.61% | 460.29M 26.75% | 509.78M 10.75% | 508.76M 0.20% | 484.15M 4.84% | 431.48M 10.88% | 425.36M 1.42% | 480.42M 12.95% | 567.85M 18.20% | 390.97M 31.15% | |
cash at end of period | 20.90M - | 27.74M 32.76% | 19.08M 31.21% | 22.35M 17.11% | 90.61M 305.46% | 39.68M 56.21% | 20.30M 48.84% | 21.54M 6.11% | 22.29M 3.47% | 26.52M 19.00% | 30.67M 15.65% | 19.13M 37.64% | 28.37M 48.35% | 29.05M 2.39% | 65.66M 126.03% | 47.58M 27.54% | 38.31M 19.48% | 23.21M 39.42% | 40.89M 76.21% | 60.53M 48.01% | 37.22M 38.51% | 83.79M 125.13% | 83.57M 0.26% | 163.17M 95.25% | 680.16M 316.83% | 628.42M 7.61% | 460.29M 26.75% | 509.78M 10.75% | 508.76M 0.20% | 484.15M 4.84% | 431.48M 10.88% | 425.36M 1.42% | 480.42M 12.95% | 567.85M 18.20% | 390.97M 31.15% | 503.31M 28.73% | |
operating cash flow | -2.04M - | 10.20M 599.99% | 14.64M 43.48% | 8.21M 43.90% | -4.93M 160.01% | 13.76M 379.17% | -6.75M 149.07% | 8.67M 228.48% | 17.02M 96.19% | 8.77M 48.47% | 28.39M 223.74% | 4.30M 84.87% | 2.56M 40.42% | 12.61M 392.67% | 25.77M 104.35% | 20.68M 19.75% | 15.03M 27.34% | 2.31M 84.66% | 13.21M 473.07% | 50.76M 284.25% | 55.88M 10.10% | 47.32M 15.32% | 32.24M 31.88% | 107.62M 233.85% | 119.77M 11.29% | 103.31M 13.74% | 46.46M 55.03% | 82.21M 76.92% | 8.85M 89.24% | 19.35M 118.73% | 45.55M 135.39% | 122.05M 167.98% | 91.63M 24.92% | 83.44M 8.94% | 103.30M 23.81% | 168.93M 63.53% | |
capital expenditure | -5.44M - | -1.48M 72.76% | -11.36K 99.23% | -2.23M 19,485.02% | 97.45K 104.38% | -4.51M 4,724.47% | -796.75K 82.32% | -7.33M 820.34% | -16.65M 127.11% | -14.74M 11.48% | -3.50M 76.28% | -15.15M 333.36% | -11.89M 21.52% | -13.07M 9.88% | -18.23M 39.50% | -27.35M 50.01% | -11.32M 58.59% | -27.74M 144.99% | -13.26M 52.20% | -29.39M 121.62% | -37.75M 28.44% | -19.07M 49.49% | -8.28M 56.56% | -21.98M 165.42% | -45.72M 107.98% | -52.49M 14.79% | -162.01M 208.67% | -27.62M 82.95% | -57.11M 106.80% | -97.84M 71.30% | -46.35M 52.63% | -44.38M 4.25% | -73.39M 65.36% | -25.34M 65.47% | -46.35M 82.90% | -32.51M 29.85% | |
free cash flow | -7.48M - | 8.72M 216.62% | 14.63M 67.72% | 5.99M 59.07% | -4.83M 180.70% | 9.25M 291.51% | -7.55M 181.58% | 1.34M 117.76% | 362.86K 72.93% | -5.97M 1,746.16% | 24.89M 516.66% | -10.86M 143.63% | -9.33M 14.04% | -459.59K 95.08% | 7.54M 1,739.61% | -6.67M 188.53% | 3.70M 155.47% | -25.44M 787.39% | -52.71K 99.79% | 21.37M 40,631.99% | 18.13M 15.14% | 28.26M 55.84% | 23.95M 15.23% | 85.64M 257.51% | 74.05M 13.53% | 50.83M 31.36% | -115.54M 327.32% | 54.59M 147.24% | -48.27M 188.42% | -78.49M 62.61% | -805.52K 98.97% | 77.67M 9,742.23% | 18.24M 76.51% | 58.10M 218.48% | 56.95M 1.97% | 136.41M 139.53% |
All numbers in (except ratios and percentages)