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
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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 | 46.10M - | 31.01M 32.73% | 21.98M 29.12% | 54.28M 146.95% | 38.44M 29.19% | 9.01M 76.56% | 29.51M 227.59% | 93.46M 216.70% | 209.11M 123.74% | 211.68M 1.23% | 240.04M 13.39% | |
depreciation and amortization | 10.87M - | 32.86M 202.20% | 37.61M 14.45% | 38.03M 1.12% | 37.25M 2.07% | 35.84M 3.76% | 40.56M 13.15% | 45.51M 12.20% | 67.28M 47.86% | 74.37M 10.54% | 91.06M 22.43% | |
deferred income tax | -7.55M - | -469.47K 93.78% | -2.59M 451.84% | -5.62M 116.91% | 735.68K 113.09% | |||||||
stock based compensation | 8.92M - | 4.19M 53.02% | 13.31M 217.86% | 11.01M 17.33% | 23.42M 112.80% | |||||||
change in working capital | -49.47M - | -49.90M 0.87% | -51.31M 2.83% | -64.31M 25.32% | -47.99M 25.37% | -11.08M 76.92% | -17.20M 55.26% | -34.31M 99.44% | 9.45M 127.55% | -53.97M 671.01% | -53.27M 1.30% | |
accounts receivables | -47.05M - | -61.27M 30.23% | -33.43M 45.44% | -37.51M 12.22% | -104.38M 178.26% | |||||||
inventory | -10.45M - | -18.72M 79.15% | -991.79K 94.70% | -10.34M 942.75% | -8.06M 22.07% | -3.63M 55.02% | -25.68M 608.35% | 8.71M 133.93% | -27.80M 419.07% | -34.35M 23.53% | -22.05M 35.80% | |
accounts payables | 63.08M - | 18.72M 70.32% | 73.27M 291.37% | 23.51M 67.91% | 73.17M 211.20% | |||||||
other working capital | -39.02M - | -31.18M 20.10% | -50.32M 61.39% | -53.96M 7.24% | -39.93M 26.00% | -7.45M 81.34% | -7.55M 1.30% | -469.47K 93.78% | -2.59M 451.83% | -5.62M 116.91% | ||
other non cash items | 899.19K - | -974.24K 208.35% | 13.15M 1,450.11% | 115.79K 99.12% | 5.01M 4,222.84% | 10.24M 104.48% | 19.85M 93.93% | 13.78M 30.59% | 10.39M 24.59% | 48.79M 369.54% | 15.58M 68.06% | |
net cash provided by operating activities | 8.40M - | 13.00M 54.77% | 21.43M 64.89% | 28.12M 31.21% | 32.70M 16.27% | 44.01M 34.60% | 74.08M 68.33% | 122.16M 64.90% | 306.96M 151.28% | 286.26M 6.74% | 317.57M 10.94% | |
investments in property plant and equipment | -132.98M - | -81.79M 38.49% | -4.69M 94.27% | -3.62M 22.75% | -29.29M 709.00% | -45.29M 54.62% | -69.98M 54.52% | -108.15M 54.56% | -95.06M 12.11% | -299.23M 214.79% | -261.96M 12.45% | |
acquisitions net | -1.75M - | 13.75M 887.01% | 1.93M - | 4.53K 99.77% | 1.26M 27,645.76% | 76.76K 93.89% | 21.24K 72.33% | |||||
purchases of investments | 15.70M - | -3.40M 121.66% | -2.20M - | -130.48M - | ||||||||
sales maturities of investments | 50K - | 137.50K 175% | 3.54M 2,474.55% | 237.17K - | ||||||||
other investing activites | 12.77M - | 4.96M 61.17% | 11.30M 127.82% | 8.22M 27.21% | 104.67K 98.73% | 199.11K 90.23% | -1.90M 1,054.27% | 22.03M - | 0.85 100.00% | 1 17.65% | ||
net cash used for investing activites | -120.21M - | -62.83M 47.73% | 17.10M 127.21% | 8.14M 52.36% | -31.38M 485.30% | -45.09M 43.68% | -69.94M 55.13% | -108.15M 54.62% | -202.01M 86.79% | -299.15M 48.09% | -261.94M 12.44% | |
debt repayment | -220.70M - | -167M 24.33% | -120M 28.14% | -108M 10% | -80M 25.93% | -103M 28.75% | -130M 26.21% | -80M 38.46% | -120M 50% | -70M 41.67% | ||
common stock issued | 536.18K - | 272.24K 49.23% | ||||||||||
common stock repurchased | -536.18K - | -272.24K 49.23% | ||||||||||
dividends paid | -3.67M - | -10.53M 186.99% | -10.59M 0.58% | -6.56M 38.11% | -13.01M 98.40% | -22.88M 75.87% | -24.46M 6.90% | -16.20M 33.78% | -47.13M 190.99% | -80.84M 71.53% | -177.11M 119.08% | |
other financing activites | 51.83M - | 276.42M 433.33% | 129.30M 53.22% | 170.05M 31.52% | 51.33M 69.81% | 110.11M 114.51% | 133.24M 21.01% | 131.12M 1.59% | 665.25M 407.36% | 42.42M 93.62% | 30.61M 27.83% | |
net cash used provided by financing activities | 48.16M - | 45.18M 6.18% | -48.29M 206.89% | 43.49M 190.06% | -69.68M 260.20% | 7.23M 110.38% | 5.79M 19.95% | -15.08M 360.49% | 538.12M 3,669.17% | -158.42M 129.44% | -84.17M 46.87% | |
effect of forex changes on cash | 62.60K - | -60.62K 196.83% | -298.93K 393.15% | 20.22K 106.77% | 35.69K 76.47% | -66.21K 285.50% | 11.13K 116.81% | -22.54K 302.63% | -125.02K 454.56% | -89.63K 28.31% | 200.02K 323.17% | |
net change in cash | -63.59M - | -4.71M 92.59% | -10.06M 113.72% | 79.78M 892.71% | -68.33M 185.64% | 6.08M 108.91% | 9.94M 63.29% | -1.09M 110.95% | 642.94M 59,179.00% | -171.40M 126.66% | -35.03M 79.56% | |
cash at beginning of period | 89.19M - | 25.60M 71.29% | 20.90M 18.39% | 10.83M 48.16% | 90.61M 736.56% | 22.29M 75.40% | 28.37M 27.30% | 38.31M 35.02% | 37.22M 2.84% | 680.16M 1,727.46% | 515.45M 24.22% | |
cash at end of period | 25.60M - | 20.90M 18.39% | 10.83M 48.16% | 90.61M 736.56% | 22.29M 75.40% | 28.37M 27.30% | 38.31M 35.02% | 37.22M 2.84% | 680.16M 1,727.46% | 508.76M 25.20% | 480.42M 5.57% | |
operating cash flow | 8.40M - | 13.00M 54.77% | 21.43M 64.89% | 28.12M 31.21% | 32.70M 16.27% | 44.01M 34.60% | 74.08M 68.33% | 122.16M 64.90% | 306.96M 151.28% | 286.26M 6.74% | 317.57M 10.94% | |
capital expenditure | -132.98M - | -81.79M 38.49% | -4.69M 94.27% | -3.62M 22.75% | -29.29M 709.00% | -45.29M 54.62% | -69.98M 54.52% | -108.15M 54.56% | -95.06M 12.11% | -299.23M 214.79% | -261.96M 12.45% | |
free cash flow | -124.58M - | -68.79M 44.78% | 16.75M 124.34% | 24.50M 46.32% | 3.41M 86.09% | -1.28M 137.50% | 4.11M 421.25% | 14.01M 241.17% | 211.90M 1,412.86% | -12.96M 106.12% | 55.61M 528.94% |
All numbers in (except ratios and percentages)