6016
COM:SPHCHINA
上海医药
- Stock
Last Close
22.07
22/11 07:00
Market Cap
56.32B
Beta: -
Volume Today
29.86M
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 | 2.63B - | 2.99B 13.91% | 3.36B 12.44% | 3.83B 13.83% | 4.06B 5.96% | 4.46B 9.82% | 4.83B 8.40% | 5.61B 16.03% | 6.27B 11.94% | 6.99B 11.43% | 3.77B 46.11% | |
depreciation and amortization | 549.71M - | 585.01M 6.42% | 672.56M 14.97% | 746.09M 10.93% | 839.98M 12.58% | 1.17B 39.22% | 1.88B 61.18% | 2.14B 13.41% | 2.14B 0.09% | 2.22B 3.86% | 2.36B 6.24% | |
deferred income tax | -217.70M - | -233.88M 7.43% | 164.98M 170.54% | -131.94M 179.97% | -194.79M 47.64% | |||||||
stock based compensation | 1.23M - | 34.74M 2,721.35% | 31.33M 9.81% | 21.99M 29.81% | -8.87B 40,446.85% | |||||||
change in working capital | -2.28B - | -2.23B 1.80% | -2.75B 22.99% | -2.64B 4.08% | -2.29B 13.05% | -3.71B 61.96% | -2.57B 30.73% | -2.01B 21.68% | -3.40B 68.78% | -4.68B 37.70% | -4.15B 11.31% | |
accounts receivables | -5.08B - | -4.07B 19.90% | -6.16B 51.16% | -10.08B 63.78% | -6.43B 36.20% | |||||||
inventory | -1.18B - | -1.59B 34.52% | -1.94B 22.48% | -942.67M 51.50% | -422.99M 55.13% | -2.84B 572.09% | 63.14M 102.22% | 932.60M 1,376.98% | -3.20B 443.23% | -7.11B 122.17% | -2.30B 67.61% | |
accounts payables | 2.67B - | 1.36B 49.02% | 5.79B 326.03% | 12.65B 118.29% | 4.59B 63.74% | |||||||
other working capital | -1.10B - | -647.29M 40.91% | -804.16M 24.23% | -1.69B 110.55% | -1.87B 10.37% | -868.76M 53.51% | -217.70M 74.94% | -233.88M 7.43% | 164.98M 170.54% | -131.94M 179.97% | -1 100.00% | |
other non cash items | 72.28M - | -7.10M 109.82% | 60.06M 945.88% | 6.66M 88.91% | 42.79M 542.30% | 1.22B 2,753.27% | 2.09B 71.50% | 1.31B 37.23% | -150.70M 111.46% | 318.86M 311.59% | 13.30B 4,072.21% | |
net cash provided by operating activities | 973.45M - | 1.34B 37.21% | 1.35B 1.01% | 1.95B 44.29% | 2.65B 36.07% | 3.14B 18.36% | 6.02B 92.09% | 6.84B 13.65% | 5.06B 26.06% | 4.74B 6.28% | 6.21B 31.01% | |
investments in property plant and equipment | -905.06M - | -1.29B 42.70% | -1.72B 33.22% | -2.12B 23.18% | -2.01B 5.29% | -1.94B 3.20% | -2.75B 41.69% | -3.01B 9.33% | -4.12B 36.84% | -2.68B 34.81% | -2.97B 10.64% | |
acquisitions net | -455.26M - | -1.08B 137.93% | -602.66M 44.36% | -1.74B 188.51% | -913.65M 47.45% | -5.20B 468.87% | -693.68M 86.65% | -2.05B 194.90% | -1.04B 49.19% | 22.47M 102.16% | -1.16B 5,272.07% | |
purchases of investments | 35.83M - | -707.90M 2,075.51% | -1.89B 166.68% | -2.60B 37.76% | -4.46B 71.55% | -1.05B 76.52% | -1.04B 0.59% | -4.49B 331.24% | -3.15B 29.91% | -39.68B 1,160.67% | -28.42B 28.38% | |
sales maturities of investments | 250.97M - | 976.89M 289.24% | 2.06B 110.40% | 3.10B 50.79% | 5.12B 65.17% | 1.33B 73.99% | 1.27B 4.52% | 4.81B 277.96% | 3.29B 31.58% | 30.27B 820.48% | 27.99B 7.53% | |
other investing activites | 180.71M - | 261.13M 44.51% | 246.65M 5.55% | 469.71M 90.44% | -92.21M 119.63% | -836.42M 807.04% | -1.37B 63.51% | 3.03B 321.90% | -997.84M 132.88% | -394.02M 60.51% | 1.27B 422.50% | |
net cash used for investing activites | -892.80M - | -1.84B 106.61% | -1.91B 3.49% | -2.89B 51.37% | -2.36B 18.50% | -7.69B 226.65% | -4.58B 40.41% | -1.71B 62.79% | -6.02B 252.68% | -12.47B 107.35% | -3.30B 73.56% | |
debt repayment | -10.48B - | -13.25B 26.52% | -18.37B 38.58% | -18.18B 1.01% | -22.04B 21.25% | -53.21B 141.36% | -38.34B 27.94% | -47.58B 24.09% | -52.21B 9.75% | -59.81B 14.54% | -6.86B 88.54% | |
common stock issued | 35.48M - | 17.20M 51.52% | 301.44M 1,652.59% | 905.63M 200.43% | 21.77M 97.60% | 2.62B 11,957.56% | ||||||
common stock repurchased | 11.30B - | 14.17B 25.38% | 19.98B 41.00% | 18.70B 6.41% | 25.61B 36.99% | -0.00 100.00% | ||||||
dividends paid | -1.06B - | -1.25B 18.59% | -1.38B 10.12% | -1.44B 4.74% | -1.75B 21.24% | -2.36B 34.71% | -2.58B 9.60% | -2.42B 6.41% | -2.68B 10.65% | -3.09B 15.62% | -2.26B 26.99% | |
other financing activites | -527.91M - | -630.24M 19.38% | 101.89M 116.17% | 669.16M 556.72% | 473.59M 29.23% | 60.47B 12,667.51% | 38.60B 36.16% | 48.73B 26.25% | 56.46B 15.85% | 75.04B 32.92% | 9.17B 87.78% | |
net cash used provided by financing activities | -721.57M - | -948.81M 31.49% | 636.44M 167.08% | 647.40M 1.72% | 2.31B 257.53% | 7.53B 225.16% | -2.33B 130.90% | -1.26B 45.77% | 1.57B 224.14% | 12.14B 675.32% | 55.39M 99.54% | |
effect of forex changes on cash | -14.62M - | 2.76M 118.91% | 10.75M 288.95% | -2.64M 124.56% | -18.78M 611.18% | 67.45M 459.17% | -1.61M 102.38% | -17.63M 997.37% | -50.32M 185.48% | -12.44M 75.28% | -5.58M 55.14% | |
net change in cash | -655.53M - | -1.45B 121.95% | 87.43M 106.01% | -298.11M 440.95% | 2.59B 968.69% | 3.04B 17.24% | -889.30M 129.29% | 3.86B 534.07% | 561.06M 85.47% | 4.40B 683.59% | 3.15B 28.29% | |
cash at beginning of period | 13.30B - | 12.65B 4.93% | 11.19B 11.51% | 11.28B 0.78% | 10.98B 2.64% | 13.57B 23.59% | 16.61B 22.37% | 15.72B 5.36% | 19.58B 24.56% | 20.14B 2.87% | 26.32B 30.70% | |
cash at end of period | 12.65B - | 11.19B 11.51% | 11.28B 0.78% | 10.98B 2.64% | 13.57B 23.59% | 16.61B 22.37% | 15.72B 5.36% | 19.58B 24.56% | 20.14B 2.87% | 24.53B 21.83% | 29.47B 20.13% | |
operating cash flow | 973.45M - | 1.34B 37.21% | 1.35B 1.01% | 1.95B 44.29% | 2.65B 36.07% | 3.14B 18.36% | 6.02B 92.09% | 6.84B 13.65% | 5.06B 26.06% | 4.74B 6.28% | 6.21B 31.01% | |
capital expenditure | -905.06M - | -1.29B 42.70% | -1.72B 33.22% | -2.12B 23.18% | -2.01B 5.29% | -1.94B 3.20% | -2.75B 41.69% | -3.01B 9.33% | -4.12B 36.84% | -2.68B 34.81% | -2.97B 10.64% | |
free cash flow | 68.39M - | 44.18M 35.40% | -371.30M 940.40% | -172.62M 53.51% | 641.54M 471.65% | 1.19B 85.81% | 3.27B 174.25% | 3.83B 17.30% | 942.55M 75.42% | 2.06B 118.40% | 3.24B 57.57% |
All numbers in (except ratios and percentages)