0028
COM:SZWG
深圳市卫光生物制品股份有限公司
- Stock
Last Close
27.60
25/11 07:04
Market Cap
6.41B
Beta: -
Volume Today
926.73K
Avg: -
Preview
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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 | 34.07M - | 40.92M 20.11% | 40.79M 0.32% | 37.45M 8.19% | 34.68M 7.39% | 41.10M 18.51% | 31.18M 24.15% | 47.79M 53.30% | 24.74M 48.23% | 44.42M 79.53% | 38.91M 12.42% | 48.57M 24.83% | 26.98M 44.45% | 43.55M 61.43% | 38.87M 10.75% | 61.94M 59.35% | 31.68M 48.85% | 45.82M 44.62% | 43.47M 5.12% | 69.43M 59.71% | 26.99M 61.13% | 42.97M 59.24% | 67.71M 57.57% | 25.33M - | 21.55M 14.92% | 25.88M 20.09% | 44.67M 72.60% | 45.74M 2.38% | 55.29M 20.89% | 50.22M 9.18% | 63.03M - | 72.84M 15.56% | ||||
depreciation and amortization | 16.74M - | 16.74M 0% | 18.03M 7.72% | 18.03M 0% | -34.45M 291.08% | 28.25M - | ||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 91.19M - | -150.31M 264.84% | 57.20M - | -57.20M 200% | ||||||||||||||||||||||||||||||||
accounts receivables | -58.87M - | 33.52M 156.94% | 129.08M - | -129.08M 200% | ||||||||||||||||||||||||||||||||
inventory | 150.06M - | -183.83M 222.51% | -71.88M - | 71.88M 200% | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | -34.07M - | -40.92M 20.11% | -40.79M 0.32% | -37.45M 8.19% | -34.68M 7.39% | -41.10M 18.51% | -31.18M 24.15% | -47.79M 53.30% | -24.74M 48.23% | -44.42M 79.53% | -38.91M 12.42% | -48.57M 24.83% | -26.98M 44.45% | -43.55M 61.43% | -38.87M 10.75% | -61.94M 59.35% | -31.68M 48.85% | -45.82M 44.62% | -43.47M 5.12% | -69.43M 59.71% | -26.99M 61.13% | -42.97M 59.24% | -67.71M 57.57% | -25.33M - | -107.93M - | 133.57M 223.76% | -18.03M 113.50% | 41.19M 328.47% | 34.29M 16.77% | 53.22M - | -48.13M 190.45% | |||||
net cash provided by operating activities | -0.87 - | 21.55M 2,477,391,821.17% | 25.88M 20.09% | 44.67M 72.60% | 45.74M 2.38% | 171.71M 275.44% | -7.15M 104.16% | 87.99M - | 24.71M 71.92% | |||||||||||||||||||||||||||
investments in property plant and equipment | -12.60M - | -14.04M 11.41% | -15.53M 10.63% | -12.67M 18.39% | -12.53M 1.18% | -20.63M 64.71% | -22.90M 10.98% | -15.49M 32.35% | -25.98M 67.72% | -20.15M 22.45% | -13.22M 34.36% | -12.65M 4.33% | -24.20M 91.28% | -27.72M 14.52% | -9.75M 64.82% | -33.91M 247.87% | -65.70M 93.72% | -79.83M 21.51% | -37.04M 53.60% | -31.63M 14.61% | -100.01M 216.16% | -72.15M 27.86% | -56.48M 21.72% | -99.68M 76.49% | -79.75M 19.99% | -91.47M 14.69% | -75.04M 17.96% | -28.68M 61.78% | -113.52M 295.82% | -111.61M 1.68% | -46.47M 58.36% | -101.70M 118.83% | -50.61M 50.24% | |||
acquisitions net | 78.80K - | -6.84M 8,780.20% | 21.51K 100.31% | -15.55M - | -10M - | 10.00M 200.05% | ||||||||||||||||||||||||||||||
purchases of investments | -4M - | -12.49M 212.14% | -17.51M 40.27% | -14.48M 17.32% | -5M 65.47% | -1M - | -4M - | |||||||||||||||||||||||||||||
sales maturities of investments | 978.49K - | |||||||||||||||||||||||||||||||||||
other investing activites | -9.65M - | -23.62M 144.89% | 3.60M 115.23% | 1.01M 71.99% | -33.61 100.00% | 795.03K 2,365,567.45% | 1.74K - | 2.11K 21.61% | 1.66M 78,478.20% | 1.16K 99.93% | 2.99M 257,744.83% | 948.21K - | -23.80M 2,609.57% | 61K 100.26% | -9.86M 16,258.83% | 253.15K 102.57% | 148.02K 41.53% | -0.00 100.00% | 11.80K 158,376,919,040,100% | 22.50K 90.68% | 195.77K 770.11% | 38K 80.59% | -160.00M - | 8.16K 100.01% | -978.49K 12,098.16% | -7.07K 99.28% | -97.75K - | |||||||||
net cash used for investing activites | -9.65M - | -23.62M 144.89% | -9.00M 61.89% | -13.03M 44.74% | -15.53M 19.18% | -11.88M 23.51% | -12.53M 5.44% | -20.63M 64.70% | -22.89M 10.98% | -13.83M 39.59% | -25.98M 87.82% | -17.16M 33.96% | -13.22M 22.91% | -12.65M 4.33% | -23.25M 83.78% | -51.51M 121.53% | -9.69M 81.19% | -43.77M 351.80% | -65.44M 49.52% | -83.68M 27.87% | -49.53M 40.82% | -49.13M 0.80% | -114.46M 132.97% | -76.95M 32.77% | -56.44M 26.65% | -99.68M 76.61% | -79.75M 19.99% | -251.39M 215.23% | -81.87M 67.43% | -29.66M 63.77% | -113.53M 282.78% | -127.11M 11.96% | -46.35M 63.54% | -115.70M 149.64% | -40.70M 64.82% | |
debt repayment | -72.97M - | -109.97M 50.70% | -32.58M 70.38% | -98.63M 202.76% | -335.63M 240.30% | -10M 97.02% | -7M 30% | -38M 442.86% | -36M 5.26% | -20M 44.44% | -24M 20% | -5M - | -82M - | -50M - | -20M - | -5M - | -68.50M 1,269.98% | -53.10M 22.48% | -91.43M 72.19% | -100M 9.37% | -55.45M 44.55% | -148.25M 167.36% | -2.31M 98.44% | -26.66M 1,053.21% | ||||||||||||
common stock issued | -65.00M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -3.50M - | |||||||||||||||||||||||||||||||||||
dividends paid | -4.57M - | -4.55M 0.37% | -4.12M 9.45% | -86.13M 1,990.63% | -3.16M 96.33% | -611.21K 80.65% | -715.48K 17.06% | -55.25M 7,621.55% | -959.80K 98.26% | -413.01K 56.97% | -173.44K 58.01% | -11.26M 6,391.52% | -21.14M 87.77% | -35.55K 99.83% | -709.87K 1,896.73% | -12.83M 1,706.86% | -429.59K 96.65% | -21.72M 4,955.26% | -315.91K 98.55% | -40.70M 12,784.61% | -553.76K 98.64% | -249.62K 54.92% | -904.38K 262.30% | -2.32M 156.95% | -2.02M 12.90% | -52.43M 2,490.48% | -5.44M 89.62% | -5.64M 3.56% | -4.42M 21.65% | -50.10M 1,034.32% | -5.11M 89.79% | |||||
other financing activites | 25.71M - | -31.58M 222.82% | 62M 296.35% | 25.51M 58.85% | 97.00M 280.24% | 781.20M 705.36% | -347.43K 100.04% | 2M 675.66% | 40M 1,900% | 20.00M 50.00% | 1.02M - | 20.25M 1,880.83% | 260M 1,183.96% | -178M 168.46% | 19.21M - | 25.00M 30.15% | -5M 120% | 55M 1,200% | 2.65M 95.19% | 183.03M 6,814.13% | 228.34M 24.76% | 51.03M 77.65% | 205.18M 302.10% | 105.71M 48.48% | -139.05K 100.13% | 61.41M 44,265.49% | -484.65K 100.79% | -207.90K 57.10% | -5.21M 2,404.72% | -60.05M 1,053.25% | ||||||
net cash used provided by financing activities | 25.71M - | -31.58M 222.82% | -15.54M 50.78% | -89.01M 472.75% | 60.31M 167.75% | 596.45M 889.05% | -339.13M 156.86% | -8.61M 97.46% | 32.28M 474.91% | -73.25M 326.88% | -36.96M 49.54% | -20.41M 44.77% | -24.17M 18.42% | -11.26M 53.42% | -25.12M 123.10% | 20.21M 180.47% | 259.29M 1,182.71% | -190.83M 173.60% | -429.59K 99.77% | -2.51M 484.01% | -57.32M 2,184.56% | -45.70M 20.26% | 4.45M 109.73% | 2.40M 46.08% | 162.13M 6,662.08% | 226.02M 39.41% | 44.00M 80.53% | 15.75M 64.20% | 47.17M 199.40% | -97.21M 306.08% | -43.00M 55.76% | 4.86M 111.31% | 142.93M 2,839.58% | -3.42M 102.39% | -33.39M 877.77% | |
effect of forex changes on cash | -5.38M - | -30.56M 468.16% | -62.63M 104.95% | 7.55M 112.06% | 5.55M 26.51% | 0.85 100.00% | -0.64 175.29% | |||||||||||||||||||||||||||||
net change in cash | 16.06M - | -55.20M 443.62% | 5.06M 109.17% | -92.40M 1,924.83% | 42.05M 145.51% | 609.43M 1,349.14% | -362.38M 159.46% | -12.04M 96.68% | -37.41M 210.58% | -62.37M 66.75% | -4.61M 92.60% | 25.18M 645.61% | -52.91M 310.13% | 52.30M 198.85% | 29.10M 44.36% | 15.67M 46.15% | 308.90M 1,871.30% | -99.57M 132.23% | -47.52M 52.28% | 4.96M 110.44% | -85.88M 1,831.95% | -86.58M 0.81% | -18.50M 78.63% | 52.00M 381.06% | 100.31M 92.89% | 117.34M 16.98% | -72.49M 161.78% | -183.41M 153.02% | 16.59M 109.04% | 44.85M 170.38% | -163.68M 465.00% | 59.21M 136.17% | 84.87M 43.34% | -31.52M 137.14% | -49.80M 58.00% | |
cash at beginning of period | 148.69M - | 153.75M 3.41% | 61.35M 60.10% | 103.40M 68.55% | 712.83M 589.37% | 350.45M 50.84% | 338.97M 3.28% | 301.57M 11.03% | 239.19M 20.68% | 234.58M 1.93% | 260.32M 10.97% | 207.41M 20.32% | 259.71M 25.21% | 288.81M 11.20% | 304.61M 5.47% | 613.51M 101.41% | 513.93M 16.23% | 466.42M 9.25% | 470.97M 0.98% | 385.09M 18.24% | 298.51M 22.48% | 280.01M 6.20% | 332.10M 18.60% | 432.41M 30.20% | 549.75M 27.14% | 477.26M 13.19% | 294.49M 38.30% | 311.08M 5.63% | 355.92M 14.42% | 192.24M 45.99% | 251.48M 30.81% | 337.17M 34.07% | 305.64M 9.35% | |||
cash at end of period | 16.06M - | -55.20M 443.62% | 153.75M 378.54% | 61.35M 60.10% | 103.40M 68.55% | 712.83M 589.37% | 350.45M 50.84% | 338.41M 3.44% | 301.57M 10.89% | 239.19M 20.68% | 234.58M 1.93% | 259.76M 10.73% | 207.41M 20.15% | 259.71M 25.21% | 288.81M 11.20% | 304.48M 5.43% | 613.51M 101.49% | 513.93M 16.23% | 466.42M 9.25% | 471.38M 1.06% | 385.09M 18.31% | 298.51M 22.48% | 280.01M 6.20% | 332.01M 18.57% | 432.41M 30.24% | 549.75M 27.14% | 477.26M 13.19% | 293.85M 38.43% | 311.08M 5.86% | 355.92M 14.42% | 192.24M 45.99% | 251.44M 30.80% | 336.34M 33.76% | 305.64M 9.13% | 255.84M 16.29% | |
operating cash flow | -0.87 - | 21.55M 2,477,391,821.17% | 25.88M 20.09% | 44.67M 72.60% | 45.74M 2.38% | 171.71M 275.44% | -7.15M 104.16% | 87.99M - | 24.71M 71.92% | |||||||||||||||||||||||||||
capital expenditure | -12.60M - | -14.04M 11.41% | -15.53M 10.63% | -12.67M 18.39% | -12.53M 1.18% | -20.63M 64.71% | -22.90M 10.98% | -15.49M 32.35% | -25.98M 67.72% | -20.15M 22.45% | -13.22M 34.36% | -12.65M 4.33% | -24.20M 91.28% | -27.72M 14.52% | -9.75M 64.82% | -33.91M 247.87% | -65.70M 93.72% | -79.83M 21.51% | -37.04M 53.60% | -31.63M 14.61% | -100.01M 216.16% | -72.15M 27.86% | -56.48M 21.72% | -99.68M 76.49% | -79.75M 19.99% | -91.47M 14.69% | -75.04M 17.96% | -28.68M 61.78% | -113.52M 295.82% | -111.61M 1.68% | -46.47M 58.36% | -101.70M 118.83% | -50.61M 50.24% | |||
free cash flow | -12.60M - | -14.04M 11.41% | -15.53M 10.63% | -12.67M 18.39% | -12.53M 1.18% | -20.63M 64.71% | -22.90M 10.98% | -15.49M 32.35% | -25.98M 67.72% | -20.15M 22.45% | -13.22M 34.36% | -12.65M 4.33% | -24.20M 91.28% | -27.72M 14.52% | -9.75M 64.82% | -33.91M 247.87% | -65.70M 93.72% | -79.83M 21.51% | -37.04M 53.60% | -31.63M 14.61% | -100.01M 216.16% | -72.15M 27.86% | -56.48M 21.72% | -78.12M 38.33% | -53.87M 31.05% | -46.79M 13.13% | -29.30M 37.38% | 143.03M 588.10% | -120.67M 184.37% | -111.61M 7.51% | -46.47M 58.36% | -13.70M 70.51% | -25.90M 89.02% |
All numbers in (except ratios and percentages)