3005

COM:SINQI

兴齐眼药

  • Stock

CNY

Last Close

80.30

25/11 07:04

Market Cap

27.02B

Beta: -

Volume Today

5.61M

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 CNY (except ratios and percentages)