0020
COM:SKHB
上海科华生物工程股份有限公司
- Stock
Last Close
6.56
25/11 07:04
Market Cap
2.75B
Beta: -
Volume Today
6.30M
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 | 301.46M - | 300.13M 0.44% | 209.86M 30.08% | 230.83M 9.99% | 221.42M 4.08% | 246.82M 11.47% | 273.39M 10.77% | 1.14B 317.79% | 1.35B 18.53% | 1.73B 27.89% | -234.01M 113.52% | |
depreciation and amortization | 26.79M - | 32.67M 21.95% | 42.49M 30.06% | 62.85M 47.92% | 69.16M 10.04% | 86.39M 24.91% | 120.61M 39.61% | 133.80M 10.94% | 153.18M 14.49% | 213.36M 39.28% | 226.28M 6.06% | |
deferred income tax | -11.79M - | -41.80M 254.62% | 5.63M 113.46% | -72.98M 1,396.90% | -70.46M 3.45% | |||||||
stock based compensation | 3.24M - | -1.02M 131.43% | -89.90K 91.17% | 72.98M 81,277.19% | -1.11B 1,622.14% | |||||||
change in working capital | -78.80M - | -83.15M 5.52% | -6.95M 91.65% | -16.00M 130.29% | -175.83M 999.19% | -237.45M 35.05% | -194.48M 18.10% | -19.45M 90.00% | -502.47M 2,483.15% | -68.22M 86.42% | -658.31M 865.00% | |
accounts receivables | -72.29M - | -324.90M 349.42% | -264.82M 18.49% | -407.28M 53.79% | 271.54M 166.67% | |||||||
inventory | -46.27M - | -60.71M 31.21% | -5.77M 90.49% | -24.28M 320.48% | -60.86M 150.63% | -81.28M 33.56% | -87.23M 7.32% | -257.84M 195.59% | -57.91M 77.54% | -536.60M 826.56% | 197.21M 136.75% | |
accounts payables | -23.18M - | 605.09M 2,710.93% | -185.36M 130.63% | 948.64M 611.78% | -1.13B 218.81% | |||||||
other working capital | -32.52M - | -22.43M 31.02% | -1.17M 94.78% | 8.29M 807.29% | -114.97M 1,487.68% | -156.17M 35.83% | -11.79M 92.45% | -41.80M 254.61% | 5.63M 113.46% | -72.98M 1,396.90% | 1 100.00% | |
other non cash items | 768.24K - | -8.13K 101.06% | -21.10M 259,414.10% | 3.57M 116.91% | 15.96M 347.30% | 31.04M 94.46% | 57.90M 86.54% | 153.47M 165.05% | 69.14M 54.95% | 277.13M 300.79% | 1.37B 395.26% | |
net cash provided by operating activities | 250.22M - | 249.64M 0.23% | 224.30M 10.15% | 281.25M 25.39% | 130.71M 53.52% | 126.79M 3.00% | 248.87M 96.29% | 1.37B 449.36% | 1.08B 21.06% | 2.15B 99.55% | -474.89M 122.05% | |
investments in property plant and equipment | -86.37M - | -100.67M 16.55% | -85.62M 14.95% | -103.25M 20.59% | -105.12M 1.81% | -123.98M 17.95% | -140.21M 13.09% | -257.72M 83.81% | -216.03M 16.18% | -427.91M 98.08% | -330.93M 22.66% | |
acquisitions net | 101.04M - | -81.69M 180.85% | 103.80M 227.06% | -17.34M 116.70% | -453.49M 2,515.58% | -186.47M 58.88% | 14.96M 108.02% | 7.26M 51.47% | 26.50M 265.13% | 16.34M 38.35% | ||
purchases of investments | -124.94M - | -175M 40.07% | -576.11M 229.21% | -18M 96.88% | -12M 33.33% | -72.55M 504.58% | -24.85M 65.75% | -10.14M 59.20% | -6.12M 39.64% | -315M 5,046.23% | ||
sales maturities of investments | 13.90K - | 16.09K 15.79% | 175.99M 1,093,557.54% | 574.18M 226.25% | 36.57K 99.99% | 148.57K 306.23% | 73.93M 49,658.04% | 20.07M 72.85% | 1.47M 92.66% | -26.50M 1,898.14% | 23.17M 187.41% | |
other investing activites | 907.19K - | -100.67M 11,196.48% | 408.11K 100.41% | -103.25M 25,398.78% | -200.69K 99.81% | 10.97M 5,563.87% | 13.58M 23.87% | 1.37M 89.90% | 4.94M 259.94% | 26.20M 430.43% | 1 100.00% | |
net cash used for investing activites | -85.45M - | -225.22M 163.56% | -165.91M 26.33% | -104.63M 36.94% | -140.62M 34.40% | -578.36M 311.29% | -311.72M 46.10% | -246.17M 21.03% | -212.49M 13.68% | -407.82M 91.92% | -606.42M 48.70% | |
debt repayment | -49M - | -59.54M - | -772.29K 98.70% | -55.23M 7,051.28% | -151.79M 174.84% | -607.06M 299.93% | -533.90M 12.05% | -198.74M 62.78% | -1.85M 99.07% | |||
common stock issued | 4.71M - | 2.10M 55.45% | 3.03M 44.21% | 119.92K 96.04% | ||||||||
common stock repurchased | -4.71M - | -2.10M 55.45% | -3.03M 44.21% | -119.92K 96.04% | ||||||||
dividends paid | -179.12M - | -113.17M 36.82% | -102.55M 9.39% | -63.55M 38.03% | -71.10M 11.87% | -41.76M 41.27% | -59.75M 43.09% | -90.52M 51.50% | -117.88M 30.23% | -53.58M 54.55% | -308.58M 475.93% | |
other financing activites | 5.41M - | -4.35M 180.45% | 308.61M 7,190.13% | 44.21M 85.67% | 21.44M 51.51% | 350.89M 1,536.91% | 228.14M 34.98% | 1.30B 467.86% | 96.00M 92.59% | -522.82M 644.62% | -486.80M 6.89% | |
net cash used provided by financing activities | -222.71M - | -117.52M 47.23% | 206.06M 275.34% | -78.88M 138.28% | -50.44M 36.06% | 253.90M 603.42% | 16.61M 93.46% | 597.96M 3,500.94% | -555.78M 192.95% | -775.14M 39.47% | -797.23M 2.85% | |
effect of forex changes on cash | -116.15K - | -135.75K 16.87% | 1.92M 1,517.38% | 2.23M 15.67% | 465.06K 79.10% | -730.88K 257.16% | -713.59K 2.37% | -9.52M 1,233.58% | -9.79M 2.86% | 51.56M 626.78% | 9.26M 82.05% | |
net change in cash | -58.06M - | -93.24M 60.59% | 266.38M 385.70% | 99.97M 62.47% | -59.88M 159.90% | -198.39M 231.33% | -46.95M 76.33% | 1.71B 3,740.78% | 301.15M 82.38% | 1.02B 239.44% | -1.84B 280.39% | |
cash at beginning of period | 532.23M - | 474.17M 10.91% | 380.93M 19.66% | 647.31M 69.93% | 747.28M 15.44% | 687.40M 8.01% | 489.00M 28.86% | 442.05M 9.60% | 2.15B 386.71% | 2.45B 14.00% | 3.47B 41.68% | |
cash at end of period | 474.17M - | 380.93M 19.66% | 647.31M 69.93% | 747.28M 15.44% | 687.40M 8.01% | 489.00M 28.86% | 442.05M 9.60% | 2.15B 386.71% | 2.45B 14.00% | 3.47B 41.68% | 1.63B 53.07% | |
operating cash flow | 250.22M - | 249.64M 0.23% | 224.30M 10.15% | 281.25M 25.39% | 130.71M 53.52% | 126.79M 3.00% | 248.87M 96.29% | 1.37B 449.36% | 1.08B 21.06% | 2.15B 99.55% | -474.89M 122.05% | |
capital expenditure | -86.37M - | -100.67M 16.55% | -85.62M 14.95% | -103.25M 20.59% | -105.12M 1.81% | -123.98M 17.95% | -140.21M 13.09% | -257.72M 83.81% | -216.03M 16.18% | -427.91M 98.08% | -330.93M 22.66% | |
free cash flow | 163.85M - | 148.97M 9.08% | 138.68M 6.91% | 178.01M 28.36% | 25.59M 85.62% | 2.81M 89.03% | 108.66M 3,770.97% | 1.11B 921.03% | 863.19M 22.20% | 1.73B 99.92% | -805.82M 146.69% |
All numbers in CNY (except ratios and percentages)