0020
COM:SKHB
上海科华生物工程股份有限公司
- Stock
Last Close
6.85
22/11 07:04
Market Cap
2.75B
Beta: -
Volume Today
8.31M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | 46.13M - | 68.54M 48.57% | 87.25M 27.30% | 89.32M 2.36% | 46.87M 47.53% | 50.55M 7.86% | 74.46M 47.29% | 64.67M 13.15% | 20.95M 67.60% | 55.87M 166.69% | 82.20M 47.12% | 66.11M 19.58% | 28.22M 57.31% | 43.76M 55.08% | 82.53M 88.59% | 59.54M 27.85% | 31.93M 46.38% | 48.53M 51.98% | 88.49M 82.36% | 63.77M 27.94% | 6.99M 89.03% | 49.58M 609.02% | 89.21M 79.92% | 69.52M 22.07% | -5.83M 108.39% | 50.00M 957.25% | 142.67M 185.36% | 209.16M 46.61% | 273.53M 30.77% | 342.23M 25.12% | 136.82M 60.02% | 250.04M 82.75% | 22.28M - | 34.43M 54.51% | 1.87B 5,319.13% | -200.66M 110.75% | 97.17M 148.43% | -33.63M 134.61% | -41.08M 22.15% | -214.06M 421.05% | -69.68M - | ||||
depreciation and amortization | 75.88M - | 75.88M 0% | 55.61M 26.71% | 55.61M 0% | -105.50M 289.71% | 57.53M 154.53% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 130.27M - | -406.81M 412.29% | 563.05M - | -563.05M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 112.68M - | -147.30M 230.72% | 450.90M - | -450.90M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 17.58M - | -259.51M 1,575.77% | 112.15M - | -112.15M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -46.13M - | -68.54M 48.57% | -87.25M 27.30% | -89.32M 2.36% | -46.87M 47.53% | -50.55M 7.86% | -74.46M 47.29% | -64.67M 13.15% | -20.95M 67.60% | -55.87M 166.69% | -82.20M 47.12% | -66.11M 19.58% | -28.22M 57.31% | -43.76M 55.08% | -82.53M 88.59% | -59.54M 27.85% | -31.93M 46.38% | -48.53M 51.98% | -88.49M 82.36% | -63.77M 27.94% | -6.99M 89.03% | -49.58M 609.02% | -89.21M 79.92% | -69.52M 22.07% | 5.83M 108.39% | -50.00M 957.25% | -142.67M 185.36% | -209.16M 46.61% | -273.53M 30.77% | -342.23M 25.12% | -136.82M 60.02% | -250.04M 82.75% | -9.67M - | -206.15M - | 330.92M 260.53% | -55.61M 116.80% | -768.34M 1,281.64% | 758.34M 198.70% | 224.99M 70.33% | 15.13M - | |||||
net cash provided by operating activities | 88.57M - | 42.29M 52.25% | 30.05M 28.94% | 62.18M 106.90% | 115.12M 85.15% | 68.67M 40.35% | 35.65M 48.08% | 71.93M 101.74% | 48.04M 33.21% | -19.47M 140.53% | 67.83M 448.35% | 71.58M 5.52% | 161.31M 125.37% | 50.08M 68.96% | -24.67M 149.27% | 17.67M 171.61% | 87.64M 396.01% | -12.33M 114.07% | 30.40M 346.62% | 5.19M 82.93% | 103.53M 1,894.45% | -49.92M 148.22% | 122.85M 346.08% | 160.40M 30.56% | 15.54M 90.31% | 55.45M 256.81% | 260.68M 370.11% | 429.78M 64.87% | 621.29M 44.56% | 352.21M 43.31% | 102.08M 71.02% | 312.66M 206.31% | 312.27M 0.13% | 12.61M 95.96% | 34.43M 173.05% | 1.87B 5,319.13% | -200.66M 110.75% | 97.17M 148.43% | -183.31M 288.64% | 48.71M 126.57% | 68.46M 40.56% | -54.55M - | |||
investments in property plant and equipment | -31.10M - | -13.92M 55.24% | -28.98M 108.22% | -25.87M 10.75% | -31.89M 23.29% | -21.86M 31.47% | -14.76M 32.49% | -13.75M 6.80% | -35.25M 156.32% | -17.45M 50.49% | -20.45M 17.19% | -23.55M 15.13% | -41.80M 77.51% | -19.43M 53.52% | -22.19M 14.22% | -31.56M 42.23% | -31.94M 1.22% | -19.78M 38.09% | -33.39M 68.82% | -34.67M 3.83% | -36.15M 4.28% | -42.61M 17.86% | -39.69M 6.86% | -56.39M 42.07% | -1.53M 97.29% | -76.77M 4,928.88% | -49.94M 34.95% | -69.66M 39.49% | -61.36M 11.92% | -50.14M 18.29% | -77.15M 53.88% | -49.56M 35.76% | -39.19M 20.93% | -26.85M 31.49% | -36.07M 34.34% | -167.26M 363.73% | -197.73M 18.21% | -72.59M 63.29% | -89.62M 23.46% | -57.73M 35.58% | -110.98M 92.23% | -44.04M 60.31% | -70.18M 59.34% | -66.64M 5.05% | |
acquisitions net | 5M - | 3.90M 22.00% | 14.12M 262.07% | -104.71M 841.50% | 17.46M 116.68% | 20.48M 17.28% | 23.76M 16.02% | 42.09M 77.16% | 82.88K - | -293.81M - | -70.70M 75.94% | -27M 61.81% | -159.75M 491.67% | 56.46M 135.34% | 284.71K 99.50% | 69.83M - | 815.30K - | 23.06M 2,728.39% | 1.17M 94.92% | 236.69K 79.79% | 324.37K 37.05% | 14.61M 4,403.47% | 2.86M - | ||||||||||||||||||||||
purchases of investments | -120.22M - | -160M - | -207.98M 29.98% | -235.30M 13.14% | -130.53M 44.52% | -2.30M 98.24% | -118.43M - | 4.98M 104.21% | 40.94M 721.65% | 60.50M 47.77% | -6.24M 110.31% | 39.70M 736.23% | -7.18M 118.09% | -59.13M 723.54% | -17.65M - | -6.12M - | -184M - | -131M 28.80% | -1.75M - | ||||||||||||||||||||||||||
sales maturities of investments | 175.98M - | 161.27M 8.35% | 236.68M 46.76% | 176.24M 25.54% | -14.13K 100.01% | 34.71M - | 101.02K 99.71% | 228.12K 125.81% | 352.90K 54.70% | 1.05M 197.53% | 72.52M 6,806.87% | 69.23K - | -0.60 100.00% | 1.40M - | -16.94M - | 183.68M - | 23.17M 87.39% | 18.76M 19.02% | 104.21M 455.45% | 157.03M 50.69% | |||||||||||||||||||||||||
other investing activites | 900.66K - | 9.85K 98.91% | -4.68M 47,581.85% | 510.57K 110.92% | -171.99K 133.69% | 46.42K 126.99% | 214.13K 361.30% | -14.85M 7,033.78% | 12.73K 100.09% | -17.45M 137,191.37% | -20.45M 17.19% | -23.79M 16.30% | -41.56M 74.72% | 131.82K 100.32% | -28.18M 21,480.26% | 11.60M 141.15% | -19.13M 264.95% | 2.60M 113.60% | -91.57M 3,618.84% | -35.58M 61.15% | 11.88M 133.38% | 200K 98.32% | -39.89M 20,043.99% | -56.39M 41.36% | 13.27M 123.53% | 555.56 100.00% | 19.70M 3,546,430.81% | -69.66M 453.53% | 9.26M 113.29% | 4.15M 55.18% | 2.60M 37.33% | -7.88M 402.79% | 3.25M 141.30% | 324.70K 90.02% | 4.06K 98.75% | -698.94K 17,325.96% | 19.64M 2,909.49% | 7.44M 62.13% | 7.42M 0.27% | -377.95M 5,196.54% | 179.42M 147.47% | ||||
net cash used for investing activites | -30.20M - | -13.91M 53.94% | -33.66M 141.99% | -145.58M 332.49% | -32.07M 77.97% | -16.81M 47.57% | -10.64M 36.70% | -14.48M 36.06% | -123.98M 756.26% | -64.14M 48.26% | -19.04M 70.32% | 22.13M 216.24% | -43.57M 296.87% | -19.29M 55.72% | -50.37M 161.09% | -19.96M 60.37% | -50.99M 155.43% | -135.60M 165.93% | -119.97M 11.52% | -288.41M 140.39% | -34.38M 88.08% | -75.42M 119.41% | -199.27M 164.21% | -62.44M 68.66% | 25.42M 140.71% | -76.77M 402.01% | -30.24M 60.61% | -87.07M 187.98% | -52.10M 40.17% | -45.99M 11.73% | -74.55M 62.11% | -57.43M 22.96% | -34.53M 39.88% | -26.52M 23.19% | -36.06M 35.97% | -167.15M 363.46% | -178.09M 6.55% | -63.98M 64.07% | -81.97M 28.11% | -435.68M 431.50% | -24.79M 94.31% | -23.24M 6.25% | 35.39M 252.29% | 91.50M 158.55% | |
debt repayment | -18M - | -18.18M - | -9.60M 47.23% | -47.16M 391.50% | -3.79M 91.97% | -3.62M 4.39% | -31.57M 771.75% | -5.50M 82.57% | -39.92M 625.36% | -1.80M 95.50% | -1.70M 5.56% | -1.93M 13.49% | -53.20M 2,661.10% | -13.30M 75.00% | -70.84M 432.63% | -101.46M 43.22% | -33.81M 66.68% | -28.79M 14.83% | -66.97M 132.61% | -481.13M 618.40% | -30.16M 93.73% | -196.40M 551.10% | -279.57M 42.35% | -672.24K 99.76% | -58.60M 8,616.94% | -40.17M 31.44% | -44.10M 9.76% | -9.16M 79.23% | -123.63M 1,249.55% | -30.76M 75.12% | -45.62M 48.32% | -80.94M 77.45% | -21.24M 73.75% | -2.91M 86.28% | -17.03M 484.40% | -534.70M 3,039.86% | |||||||||
common stock issued | 59.96K - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -59.96K - | 84.26M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -216.52K - | -32.47K 85.00% | -114.70M 353,190.29% | -1.68M 98.54% | -111.02K 93.38% | -79.96K 27.97% | -58.43K 26.93% | -101.99M 174,453.44% | -415.28K 99.59% | -270.52K 34.86% | -50.64M 18,620.91% | -11.25M 77.78% | -1.39M 87.67% | -194.21K 86.00% | -56.24M 28,858.46% | -13.23M 76.47% | -1.43M 89.20% | -258.80K 81.90% | -34.42M 13,198.54% | -1.71M 95.02% | -8.79M 413.55% | -6.58M 25.12% | -32.08M 387.24% | -12.29M 61.69% | -8.79M 28.46% | -5.84M 33.59% | -6.36M 8.85% | -41.98M 560.58% | -36.35M 13.42% | -9.43M 74.05% | -1.27M 86.48% | -102.67M 7,952.52% | -4.51M 95.61% | -1.64M 63.71% | -21.33M 1,203.69% | -18.80M 11.87% | -11.81M 37.18% | -1.17M 90.10% | -307.63M 26,204.90% | -9.76M 96.83% | -308.58M 3,062.21% | -2.62M 99.15% | -2.73M 4.10% | ||
other financing activites | -589.74K - | -998.75K - | 309.08M - | -572.02K 100.19% | 104.10K 118.20% | 52.94M 50,752.54% | 10.55M 80.07% | 308.68K 97.07% | -390.68K 226.57% | 1.84M 571.48% | 43.12M 2,240.87% | 15.28M 64.55% | 41.03M 168.45% | 39.84M - | 252.88M 534.78% | 64.98M 74.30% | 89.10M 37.11% | 147.69M 65.76% | 56.30M 61.88% | 2.66M 95.27% | 87.02M 3,169.86% | 177.81M 104.34% | 1.05B 488.82% | -16.28M 101.55% | 54.24M 433.17% | 35.69M 34.20% | 12.12M 66.05% | -4.71M 138.84% | 8.89M 288.98% | 38.66M 334.60% | 133.05M 244.20% | -685.11M 614.91% | -136.69M 80.05% | 29.23M 121.39% | 64.24M 119.76% | 51.69M 19.54% | -74.05M 243.27% | -13.03M 82.41% | -142.59M 994.57% | ||||||
net cash used provided by financing activities | -18.81M - | -32.47K 99.83% | -114.70M 353,190.29% | -2.68M 97.67% | -111.02K 95.85% | -79.96K 27.97% | 309.02M 386,548.23% | -102.57M 133.19% | -311.18K 99.70% | 34.48M 11,180.55% | -49.69M 244.11% | -58.11M 16.94% | -5.57M 90.42% | -1.97M 64.54% | -44.69M 2,164.73% | -3.45M 92.27% | -319.35K 90.76% | -2.06M 543.99% | 3.72M 281.09% | 249.24M 6,592.37% | 2.99M 98.80% | 69.22M 2,215.46% | 44.77M 35.32% | -57.44M 228.31% | -39.94M 30.47% | 52.39M 231.17% | 104.48M 99.44% | 523.88M 401.40% | -82.79M 115.80% | -151.59M 83.11% | -245.15M 61.72% | -91.22M 62.79% | -67.81M 25.66% | -32.92M 51.46% | -26.77M 18.66% | 105.09M 492.54% | -820.55M 880.78% | -168.61M 79.45% | -324.02M 92.17% | -26.46M 91.83% | -278.14M 951.03% | -73.76M 73.48% | -105.18K 99.86% | -593.02M 563,692.04% | |
effect of forex changes on cash | -12.54K - | 92.87K 840.48% | 23.97K 74.19% | -143.51K 698.61% | -109.09K 23.98% | 112.16K 202.82% | -47.82K 142.64% | 1.10M 2,398.08% | 760.73K 30.78% | 424.00K 44.26% | 733.54K 73.00% | 441.10K 39.87% | 627.04K 42.15% | -343.61K 154.80% | 928.16K 370.12% | -196.04K 121.12% | 76.55K 139.05% | -1.31M 1,805.93% | -464.72K 64.41% | 7.50M 1,713.63% | -6.46M 186.13% | -1.55M 75.98% | 1.58M 201.53% | -45.23K 102.87% | -692.07K 1,430.03% | -3.52K 99.49% | 1.16M 33,085.47% | -3.43M 395.44% | -7.24M 110.92% | -1.60M 77.93% | -2.76M 72.47% | 903.17K 132.77% | -6.34M 801.71% | -945.55K 85.08% | -298.43K 68.44% | 92.38M 31,055.48% | -39.57M 142.84% | -10.82M 72.66% | 12.43M 214.88% | 1.31M 89.49% | 6.34M 385.32% | 972.59K 84.66% | -3.37M 446.03% | ||
net change in cash | 39.55M - | 28.44M 28.09% | -118.29M 515.89% | -86.22M 27.11% | 82.83M 196.07% | 51.89M 37.35% | 333.99M 543.63% | -44.02M 113.18% | -75.48M 71.50% | -48.71M 35.47% | -165.17K 99.66% | 36.04M 21,922.54% | 112.80M 212.96% | 28.47M 74.76% | -118.81M 517.37% | -5.94M 95.00% | 36.41M 712.50% | -151.29M 515.54% | -86.31M 42.95% | -26.47M 69.33% | 65.68M 348.12% | -57.68M 187.82% | -30.07M 47.87% | 40.47M 234.58% | 329.65K 99.19% | 31.07M 9,324.02% | 336.09M 981.85% | 863.15M 156.82% | 479.16M 44.49% | 153.03M 68.06% | -220.38M 244.01% | 164.91M 174.83% | 203.59M 23.45% | -47.78M 123.47% | -34.79M 27.17% | 3.50B 10,163.14% | -359.33M 110.26% | -652.16M 81.49% | -576.87M 11.54% | -412.13M 28.56% | -202.84M 50.78% | -239.64M 18.14% | 43.97M 118.35% | -600.63M 1,466.07% | |
cash at beginning of period | 434.62M - | 474.17M 9.10% | 502.61M 6.00% | 384.32M 23.53% | 298.10M 22.44% | 380.93M 27.79% | 432.82M 13.62% | 766.81M 77.16% | 722.79M 5.74% | 647.31M 10.44% | 598.59M 7.53% | 598.43M 0.03% | 634.47M 6.02% | 747.28M 17.78% | 775.74M 3.81% | 656.93M 15.32% | 650.99M 0.90% | 687.40M 5.59% | 536.11M 22.01% | 449.79M 16.10% | 423.32M 5.89% | 489.00M 15.52% | 431.32M 11.80% | 401.25M 6.97% | 441.72M 10.09% | 442.05M 0.07% | 473.12M 7.03% | 809.20M 71.04% | 1.67B 106.67% | 2.15B 28.65% | 2.30B 7.11% | 2.08B 9.56% | 2.25B 7.91% | 415.38M 81.53% | 367.60M 11.50% | 332.81M 9.47% | 3.83B 1,052.09% | 3.47B 9.37% | 2.82B 18.77% | 2.25B 20.44% | 1.83B 18.35% | 1.62B 11.87% | 1.38B 14.83% | 1.47B 6.97% | |
cash at end of period | 474.17M - | 502.61M 6.00% | 384.32M 23.53% | 298.10M 22.44% | 380.93M 27.79% | 432.82M 13.62% | 766.81M 77.16% | 722.79M 5.74% | 647.31M 10.44% | 598.59M 7.53% | 598.43M 0.03% | 634.47M 6.02% | 747.28M 17.78% | 775.74M 3.81% | 656.93M 15.32% | 650.99M 0.90% | 687.40M 5.59% | 536.11M 22.01% | 449.79M 16.10% | 423.32M 5.89% | 489.00M 15.52% | 431.32M 11.80% | 401.25M 6.97% | 441.72M 10.09% | 442.05M 0.07% | 473.12M 7.03% | 809.20M 71.04% | 1.67B 106.67% | 2.15B 28.65% | 2.30B 7.11% | 2.08B 9.56% | 2.25B 7.91% | 2.45B 9.05% | 367.60M 85.01% | 332.81M 9.47% | 3.83B 1,052.09% | 3.47B 9.37% | 2.82B 18.77% | 2.25B 20.44% | 1.83B 18.35% | 1.63B 11.06% | 1.38B 15.61% | 1.42B 3.19% | 871.63M 38.63% | |
operating cash flow | 88.57M - | 42.29M 52.25% | 30.05M 28.94% | 62.18M 106.90% | 115.12M 85.15% | 68.67M 40.35% | 35.65M 48.08% | 71.93M 101.74% | 48.04M 33.21% | -19.47M 140.53% | 67.83M 448.35% | 71.58M 5.52% | 161.31M 125.37% | 50.08M 68.96% | -24.67M 149.27% | 17.67M 171.61% | 87.64M 396.01% | -12.33M 114.07% | 30.40M 346.62% | 5.19M 82.93% | 103.53M 1,894.45% | -49.92M 148.22% | 122.85M 346.08% | 160.40M 30.56% | 15.54M 90.31% | 55.45M 256.81% | 260.68M 370.11% | 429.78M 64.87% | 621.29M 44.56% | 352.21M 43.31% | 102.08M 71.02% | 312.66M 206.31% | 312.27M 0.13% | 12.61M 95.96% | 34.43M 173.05% | 1.87B 5,319.13% | -200.66M 110.75% | 97.17M 148.43% | -183.31M 288.64% | 48.71M 126.57% | 68.46M 40.56% | -54.55M - | |||
capital expenditure | -31.10M - | -13.92M 55.24% | -28.98M 108.22% | -25.87M 10.75% | -31.89M 23.29% | -21.86M 31.47% | -14.76M 32.49% | -13.75M 6.80% | -35.25M 156.32% | -17.45M 50.49% | -20.45M 17.19% | -23.55M 15.13% | -41.80M 77.51% | -19.43M 53.52% | -22.19M 14.22% | -31.56M 42.23% | -31.94M 1.22% | -19.78M 38.09% | -33.39M 68.82% | -34.67M 3.83% | -36.15M 4.28% | -42.61M 17.86% | -39.69M 6.86% | -56.39M 42.07% | -1.53M 97.29% | -76.77M 4,928.88% | -49.94M 34.95% | -69.66M 39.49% | -61.36M 11.92% | -50.14M 18.29% | -77.15M 53.88% | -49.56M 35.76% | -39.19M 20.93% | -26.85M 31.49% | -36.07M 34.34% | -167.26M 363.73% | -197.73M 18.21% | -72.59M 63.29% | -89.62M 23.46% | -57.73M 35.58% | -110.98M 92.23% | -44.04M 60.31% | -70.18M 59.34% | -66.64M 5.05% | |
free cash flow | 57.47M - | 28.37M 50.63% | 1.07M 96.24% | 36.31M 3,298.95% | 83.22M 129.22% | 46.81M 43.75% | 20.90M 55.36% | 58.18M 178.39% | 12.79M 78.01% | -36.92M 388.68% | 47.38M 228.32% | 48.03M 1.37% | 119.52M 148.83% | 30.65M 74.35% | -46.86M 252.89% | -13.89M 70.36% | 55.70M 500.97% | -32.10M 157.64% | -2.99M 90.70% | -29.48M 887.14% | 67.37M 328.57% | -92.53M 237.34% | 83.17M 189.88% | 104.02M 25.07% | 14.01M 86.53% | -21.32M 252.12% | 210.74M 1,088.54% | 360.12M 70.88% | 559.93M 55.48% | 302.07M 46.05% | 24.93M 91.75% | 263.11M 955.47% | 273.08M 3.79% | -14.24M 105.21% | -1.64M 88.49% | 1.70B 103,715.15% | -398.38M 123.45% | 24.58M 106.17% | -272.94M 1,210.27% | -9.03M 96.69% | -42.52M 371.04% | -44.04M 3.59% | -70.18M 59.34% | -121.19M 72.68% |
All numbers in (except ratios and percentages)