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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.88M - | 100.54M 13.12% | 124.86M 24.18% | 153.23M 22.72% | 154.75M 0.99% | 156.64M 1.22% | 171.15M 9.27% | 189.59M 10.77% | 204.99M 8.13% | 121.12M 40.91% | 217.54M 79.61% | |
depreciation and amortization | 29.72M - | 39.18M 31.86% | 40.07M 2.26% | 40.08M 0.03% | 41.59M 3.78% | 41.83M 0.56% | 39.79M 4.87% | 45.72M 14.91% | 55.48M 21.35% | 65.26M 17.62% | 87.31M 33.79% | |
deferred income tax | 290.44K - | 405.29K 39.54% | 1.10M 171.85% | 415.06K 62.33% | ||||||||
stock based compensation | -290.44K - | -405.29K 39.54% | -1.10M 171.85% | -415.06K 62.33% | ||||||||
change in working capital | -108.06M - | -30.74M 71.55% | -40.00M 30.09% | -85.08M 112.72% | -182.83M 114.89% | -104.73M 42.72% | -29.54M 71.79% | 67.72M 329.20% | -19.12M 128.24% | -169.96M 788.78% | 66.23M 138.97% | |
accounts receivables | -61.72M - | -15.57M 74.77% | -2.72M 82.52% | 33.52M 1,331.70% | ||||||||
inventory | -76.52M - | -27.56M 63.98% | -31.09M 12.79% | -85.03M 173.53% | -86.20M 1.38% | -53.75M 37.64% | 28.27M 152.60% | 83.80M 196.44% | -37.76M 145.05% | -183.83M 386.91% | -50.56M 72.50% | |
accounts payables | 3.61M - | -920.63K 125.50% | 20.25M 2,299.83% | -20.06M 199.06% | ||||||||
other working capital | -31.54M - | -3.18M 89.91% | -8.91M 179.85% | -51.90K 99.42% | -96.63M 186,098.06% | -50.98M 47.24% | 290.44K 100.57% | 405.29K 39.54% | 1.10M 171.85% | 415.06K 62.33% | ||
other non cash items | 10.39M - | 25.18M 142.45% | 25.16M 0.09% | 18.18M 27.75% | 15.10M 16.94% | 5.81M 61.54% | 4.30M 25.88% | 933.55K 78.31% | 5.53M 492.73% | -15.22M 375.09% | 16.92M 211.17% | |
net cash provided by operating activities | 20.93M - | 134.17M 541.07% | 150.09M 11.87% | 126.41M 15.78% | 28.61M 77.36% | 99.54M 247.87% | 185.70M 86.56% | 303.96M 63.68% | 246.89M 18.78% | 1.20M 99.51% | 397.94M 33,088.03% | |
investments in property plant and equipment | -56.93M - | -38.37M 32.59% | -85.86M 123.75% | -59.91M 30.23% | -61.36M 2.42% | -84.51M 37.73% | -77.79M 7.95% | -189.19M 143.20% | -240.83M 27.29% | -327.37M 35.94% | -328.85M 0.45% | |
acquisitions net | 3.30M - | 20.61M 523.81% | 230.07K 98.88% | 116.80K 49.23% | -22.39M 19,265.69% | |||||||
purchases of investments | -4.95M - | -14M 182.83% | -49.48M 253.43% | -116.80K 99.76% | -1M 756.17% | |||||||
sales maturities of investments | -3.30M - | -20.61M 523.81% | -230.07K 98.88% | 1.11M 580.74% | ||||||||
other investing activites | 7.73M - | 7.19M 7.00% | 3.93M 45.26% | 4.61M 17.13% | 796.74K 82.71% | 4.65M 483.92% | -17.90M 484.71% | 605.28K 103.38% | 230.07K 61.99% | -160.99M 70,074.11% | ||
net cash used for investing activites | -49.20M - | -31.19M 36.61% | -81.93M 162.70% | -55.30M 32.50% | -60.56M 9.51% | -79.86M 31.86% | -100.64M 26.02% | -202.59M 101.30% | -290.08M 43.19% | -487.26M 67.98% | -352.17M 27.73% | |
debt repayment | -230.63M - | -364.50M 58.05% | -348.70M 4.33% | -317.55M 8.93% | -476.82M 50.16% | -101M 78.82% | -29M 71.29% | -178M 513.79% | -132M 25.84% | -25M 81.06% | -21.16M 15.36% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -125.67M - | -37.32M 70.30% | -69.43M 86.03% | -58.80M 15.31% | -94.02M 59.89% | -57.33M 39.02% | -32.54M 43.25% | -35.68M 9.66% | -41.82M 17.21% | -57.68M 37.93% | -65.60M 13.72% | |
other financing activites | 315M - | 342M 8.57% | 337.66M 1.27% | 265.93M 21.24% | 879.85M 230.86% | 60.00M 93.18% | 21.20M 64.66% | 279.21M 1,216.96% | 77.65M 72.19% | 530.59M 583.33% | -1.42M 100.27% | |
net cash used provided by financing activities | -41.29M - | -59.82M 44.87% | -80.47M 34.51% | -110.42M 37.23% | 309.01M 379.85% | -98.33M 131.82% | -40.34M 58.98% | 65.53M 262.45% | -96.18M 246.78% | 447.90M 565.72% | -88.18M 119.69% | |
effect of forex changes on cash | 1.80 - | 0.00 100.00% | -0.00 - | 0.00 - | 0.36 1,207,959,450% | 0.04 88.89% | 0.24 500.00% | 0.24 0% | ||||
net change in cash | -69.57M - | 43.16M 162.04% | -12.31M 128.52% | -39.32M 219.49% | 277.06M 804.64% | -78.65M 128.39% | 44.72M 156.86% | 166.90M 273.18% | -139.37M 183.50% | -38.16M 72.62% | -42.41M 11.14% | |
cash at beginning of period | 139.38M - | 69.82M 49.91% | 112.97M 61.81% | 100.67M 10.89% | 61.35M 39.06% | 338.41M 451.63% | 259.76M 23.24% | 304.48M 17.22% | 471.38M 54.81% | 332.01M 29.57% | 293.85M 11.49% | |
cash at end of period | 69.82M - | 112.97M 61.81% | 100.67M 10.89% | 61.35M 39.06% | 338.41M 451.63% | 259.76M 23.24% | 304.48M 17.22% | 471.38M 54.81% | 332.01M 29.57% | 293.85M 11.49% | 251.44M 14.43% | |
operating cash flow | 20.93M - | 134.17M 541.07% | 150.09M 11.87% | 126.41M 15.78% | 28.61M 77.36% | 99.54M 247.87% | 185.70M 86.56% | 303.96M 63.68% | 246.89M 18.78% | 1.20M 99.51% | 397.94M 33,088.03% | |
capital expenditure | -56.93M - | -38.37M 32.59% | -85.86M 123.75% | -59.91M 30.23% | -61.36M 2.42% | -84.51M 37.73% | -77.79M 7.95% | -189.19M 143.20% | -240.83M 27.29% | -327.37M 35.94% | -328.85M 0.45% | |
free cash flow | -36.00M - | 95.79M 366.09% | 64.23M 32.95% | 66.49M 3.53% | -32.75M 149.25% | 15.03M 145.89% | 107.91M 618.01% | 114.76M 6.35% | 6.06M 94.72% | -326.17M 5,482.61% | 69.08M 121.18% |
All numbers in (except ratios and percentages)