6001
COM:TIANTANBIO
北京天坛生物制品股份有限公司
- Stock
Last Close
22.03
22/11 07:00
Market Cap
47.00B
Beta: -
Volume Today
20.09M
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 | 34.66M - | 94.81M 173.59% | 134.21M 41.55% | 27.70M 79.36% | -128.34M 563.30% | 12.10M 109.43% | 42.81M 253.87% | -14.64M 134.20% | -30.29M 106.86% | -676.05K 97.77% | 97.60M 14,537.55% | 86.97M 10.90% | 77.88M 10.45% | 99.58M 27.86% | 845.63M 749.19% | 100.53M 88.11% | 134.20M 33.48% | 110.14M 17.93% | 130.14M 18.16% | 156.32M 20.12% | 112.88M 27.79% | 131.50M 16.49% | 162.15M 23.31% | 173.23M 6.83% | 144.21M 16.75% | 131.86M 8.57% | 151.83M 15.14% | 213.16M 40.39% | 142.16M 33.31% | 151.72M 6.72% | 185.16M 22.04% | 221.19M 19.46% | 125.18M - | 353.70M 182.57% | 296.64M 16.13% | 378.94M 27.74% | 358.98M 5.27% | 304.89M 15.07% | 320.60M 5.15% | 222.49M 30.60% | 316.67M 42.33% | 409.41M 29.29% | 325.63M 20.46% | ||
depreciation and amortization | 54.05M - | 54.05M 0% | 67.39M 24.69% | 67.39M 0% | -126.22M 287.29% | 77.02M 161.02% | 84.67M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 73.64M - | -402.54M 646.60% | 272.12M - | -272.12M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -95.07M - | -221.05M 132.50% | 259.02M - | -259.02M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 168.72M - | -181.50M 207.58% | 13.10M - | -13.10M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -34.66M - | -94.81M 173.59% | -134.21M 41.55% | -27.70M 79.36% | 128.34M 563.30% | -12.10M 109.43% | -42.81M 253.87% | 14.64M 134.20% | 30.29M 106.86% | 676.05K 97.77% | -97.60M 14,537.55% | -86.97M 10.90% | -77.88M 10.45% | -99.58M 27.86% | -845.63M 749.19% | -100.53M 88.11% | -134.20M 33.48% | -110.14M 17.93% | -130.14M 18.16% | -156.32M 20.12% | -112.88M 27.79% | -131.50M 16.49% | -162.15M 23.31% | -173.23M 6.83% | -144.21M 16.75% | -131.86M 8.57% | -151.83M 15.14% | -213.16M 40.39% | -142.16M 33.31% | -151.72M 6.72% | -185.16M 22.04% | -221.19M 19.46% | -125.18M - | -127.69M - | 348.49M 372.92% | -67.39M 119.34% | 6.78M 110.07% | 1.15B 16,806.34% | -247.08M 121.54% | -316.67M 28.17% | 434.67M 237.26% | -233.62M 153.75% | |||
net cash provided by operating activities | 341.07M - | -85.58M 125.09% | 286.42M 434.67% | 206.42M 27.93% | 70.69M 65.75% | -3.57M 105.05% | 108.13M 3,127.22% | 208.50M 92.82% | 160.19M 23.17% | -5.89M 103.68% | 23.94M 506.17% | 66.52M 177.84% | 343.81M 416.86% | 19.40M 94.36% | 80.43M 314.63% | 16.86M 79.04% | 110.89M 557.74% | -47.62M 142.94% | 374.22M 885.89% | 253.45M 32.27% | 90.84M 64.16% | 302.92M 233.48% | 153.73M 49.25% | 240.67M 56.55% | -54.84M 122.79% | 401.09M 831.32% | 290.16M 27.66% | 118.14M 59.28% | -107.28M 190.81% | 269.69M 351.39% | 359.27M 33.22% | 206.78M 42.44% | -0.83 - | 353.70M 42,614,970,191.81% | 296.64M 16.13% | 378.94M 27.74% | 358.98M 5.27% | 651.19M 81.40% | 1.07B 64.20% | 52.44M 95.10% | 759.42M - | 92.01M 87.88% | |||
investments in property plant and equipment | -167.28M - | -169.83M 1.53% | -87.87M 48.26% | -81.83M 6.88% | -124.63M 52.31% | -109.54M 12.10% | -38.94M 64.45% | -64.56M 65.77% | -87.53M 35.59% | -58.59M 33.07% | -37.20M 36.51% | -58.66M 57.69% | -54.95M 6.33% | -95.28M 73.41% | -18.02M 81.09% | -26.24M 45.64% | -5.33M 79.69% | -59.96M 1,024.76% | -39.15M 34.70% | -69.89M 78.49% | -124.91M 78.73% | -65.45M 47.60% | -164.52M 151.38% | -150.88M 8.29% | -145.38M 3.64% | -95.74M 34.15% | -123.34M 28.83% | -83.67M 32.16% | -306.16M 265.92% | -128.99M 57.87% | -241.34M 87.10% | -293.30M 21.53% | -468.07M 59.59% | -266.19M 43.13% | -276.21M 3.76% | -281.03M 1.75% | -530.60M 88.80% | -201.37M 62.05% | -279.08M 38.59% | -250.00M 10.42% | -347.08M 38.83% | -270.14M - | -186.04M 31.13% | ||
acquisitions net | 95.15M - | 1.71B 1,694.58% | -20.85M - | -2.04M - | -7.45M 265.11% | -18.56M - | -10.77M - | -160.62K 98.51% | -35.13M - | 466.69K 101.33% | 19.81K - | -1.50M 7,648.45% | 212.14K 114.19% | 5.26K - | 83.13K 1,479.44% | ||||||||||||||||||||||||||||||
purchases of investments | -38.99M - | 10.99M 128.19% | -10M - | -20M - | -15M - | -15M - | 1.50B - | -1.50B 200% | -1.70B - | 1.70B 200% | -1.70B 200% | -500M - | 500M 200% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 1.08M - | 1.26M 17.26% | 134.25K - | 453.55K 237.83% | 3.99M - | 8.50M - | -1.02B - | 1B 197.80% | 1.50B - | -1.50B 200% | 1.50B 200% | 1B - | 25.33M 97.47% | ||||||||||||||||||||||||||||||||
other investing activites | 2.62M - | 9.10K - | 1.50K 83.52% | 28.82K 1,821.55% | 13.95K - | 150K 975.27% | 191.05K 27.37% | 36K 81.16% | 400 98.89% | 22.89K - | -95.28M 416,305.77% | -18.02M 81.09% | 256.41 100.00% | 1.05K 310.34% | 1.22M 115,649.55% | 5.19M 325.83% | 379.64K 92.68% | -478.22K 225.97% | 61.80K 112.92% | -683.41K 1,205.84% | 6.11M 994.51% | 267.98K 95.62% | 122.78K 54.18% | -14.53M 11,936.73% | -1.13M 92.23% | -10.86K 99.04% | 10.20K 193.95% | -1000.00M 9,803,987.25% | -17.04M 98.30% | -246.72K 98.55% | 21.50K 108.71% | -477.50M 2,221,024.65% | -483.49M 1.25% | 501.25M 203.67% | 33.75M - | -201.85M 698.08% | 200M 199.08% | 500M - | -31.92M 106.38% | ||||||
net cash used for investing activites | -164.66M - | -168.75M 2.49% | -86.60M 48.68% | -81.83M 5.51% | -124.60M 52.27% | -109.54M 12.08% | -38.93M 64.46% | -64.41M 65.45% | -87.34M 35.61% | -58.55M 32.96% | -37.20M 36.47% | -58.66M 57.69% | -54.93M 6.37% | -134.27M 144.47% | 1.68B 1,353.37% | -26.24M 101.56% | -5.33M 79.69% | -68.74M 1,189.75% | -33.97M 50.58% | -89.51M 163.50% | -125.38M 40.08% | -86.24M 31.22% | -165.20M 91.57% | -146.81M 11.13% | -167.57M 14.14% | -95.62M 42.94% | -137.87M 44.19% | -80.81M 41.39% | -306.17M 278.88% | -147.54M 51.81% | -1.24B 741.36% | -321.11M 74.13% | -474.98M 47.92% | -266.16M 43.96% | -753.70M 183.17% | -322.16M 57.26% | -528.88M 64.17% | -201.37M 61.92% | -445.31M 121.14% | -253.35M 43.11% | -346.87M 36.92% | 729.86M - | -192.63M 126.39% | ||
debt repayment | -162.97M - | -100M 38.64% | -47.01M 52.99% | -500M 963.64% | -207.40M 58.52% | -123M 40.69% | -899.41M 631.23% | -550M 38.85% | -246.24M 55.23% | -80M 67.51% | -226.86M 183.57% | -106.60M 53.01% | -260M 143.91% | -200M 23.08% | -180M 10% | -330M - | -160M 51.52% | -50M 68.75% | -46.25M - | -14.28M - | -53.75M 276.27% | -125.40M - | -184.60M 47.20% | ||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -29.79M - | -30.31M 1.74% | -40.99M 35.25% | -55.99M 36.59% | -22.66M 59.53% | -35.26M 55.63% | -74.40M 110.97% | -12.01M 83.86% | -27.99M 133.15% | -23.22M 17.04% | -27.60M 18.85% | -25.13M 8.96% | -24.09M 4.13% | -24.01M 0.32% | -158.23M 558.94% | -2.27M 98.57% | -1.86M 17.81% | -3.46M 85.72% | -135.35M 3,807.70% | -537.85K 99.60% | -786.43K 46.22% | -1.55M 97.05% | -48.66M 3,040.26% | -4.36M 91.04% | -5.79M 32.69% | -5.93M 2.48% | -8.08M 36.28% | -70.85M 776.54% | -8.02M 88.68% | -7.89M 1.65% | -145.30M 1,742.66% | -350.13K 99.76% | -10.31M 2,845.20% | -5.40M 47.65% | -5.31M 1.62% | -142.22M 2,577.64% | -4.29M 96.99% | -3.96M 7.69% | -3.81M 3.80% | -85.02M 2,133.49% | -82.39M 3.09% | -247.17M - | |||
other financing activites | 99.12M - | 539.69M 444.49% | 691.92M 28.21% | 38.58M 94.42% | 5.54M 85.65% | 62.39M 1,027.13% | 673.34M 979.30% | 474.14M 29.58% | 190.93M 59.73% | 126.68M 33.65% | 366.04M 188.95% | 81.87M 77.63% | 39.41M 51.86% | 303.97M 671.24% | -366.49M 220.57% | 5.44M 101.48% | 41.45M 661.74% | -472.28M 1,239.47% | -32.03K 99.99% | -922.86K 2,781.31% | 121.88M 13,306.86% | 73.87M 39.39% | 500K 99.32% | 72.87M 14,474.58% | -5.42K 100.01% | 200.50M 3,699,375.64% | 179.92M 10.26% | -2.65M 101.47% | -30.72M 1,058.61% | -5.53M 82.00% | 3.03B 54,852.78% | -5.24M 100.17% | -33.46M 538.42% | -2.85M 91.49% | -65.19M 2,188.86% | 10.71M 116.43% | -95.63M 992.81% | -1.87M 98.04% | -61.23M 3,172.46% | -5.64M 90.79% | 45.83M 912.38% | -101.97M - | -8.10M 92.06% | ||
net cash used provided by financing activities | -93.65M - | 409.38M 537.15% | 603.92M 47.52% | -517.41M 185.68% | -224.52M 56.61% | -95.88M 57.30% | -300.47M 213.39% | -87.87M 70.76% | -83.30M 5.19% | 23.46M 128.16% | 111.58M 375.73% | -49.86M 144.68% | -244.68M 390.73% | 79.96M 132.68% | -704.72M 981.35% | 3.17M 100.45% | 39.58M 1,147.85% | -805.75M 2,135.61% | -295.38M 63.34% | -51.46M 82.58% | 121.09M 335.31% | 72.32M 40.28% | -48.16M 166.60% | 68.51M 242.25% | -5.79M 108.46% | 194.57M 3,458.56% | 171.84M 11.68% | -73.50M 142.77% | -38.74M 47.30% | -13.42M 65.37% | 2.88B 21,591.12% | -5.59M 100.19% | -90.02M 1,510.20% | -8.25M 90.84% | -70.50M 754.88% | -145.79M 106.80% | -153.67M 5.40% | -5.83M 96.21% | -65.04M 1,015.94% | -216.06M 232.20% | -221.16M 2.36% | -356.19M - | -8.10M 97.73% | ||
effect of forex changes on cash | -1.04M - | 857.28K 182.44% | -20.71K 102.42% | -361.49K 1,645.28% | -2.19M 505.29% | 114.90K 105.25% | -463.10K 503.06% | 4.39M 1,047.92% | 2.00M 54.50% | -48.44K 102.43% | 2.58M 5,427.65% | 869.78K 66.30% | 4.85M 457.98% | -653.79K 113.47% | -1.06M 61.38% | -4.12M 290.15% | -2.46M 40.22% | -2.56M 4.18% | 4.40M 271.44% | 1.63M 62.89% | -115.62K 107.09% | -517.43K 347.53% | -13.44K 97.40% | 50.18K 473.44% | -69.74K 238.97% | 52.68K 175.53% | -2.71K 105.14% | -127.56K 4,607.31% | -139.99K 9.74% | 3.83K 102.73% | -14.87K 488.61% | 0.05 100.00% | 207.27M - | 6.70K 100.00% | -312.62 104.66% | -54.30K 17,269.57% | -19.52K 64.04% | 32.89K 268.45% | -10.54K 132.04% | -3.15K 70.10% | -77.68K - | ||||
net change in cash | 81.73M - | 155.90M 90.75% | 803.72M 415.53% | -393.18M 148.92% | -280.61M 28.63% | -208.88M 25.56% | -231.72M 10.94% | 60.62M 126.16% | -8.45M 113.94% | -41.04M 385.53% | 100.91M 345.88% | -41.13M 140.76% | 49.06M 219.28% | -35.57M 172.50% | 1.06B 3,073.38% | -10.33M 100.98% | 142.68M 1,481.84% | -924.67M 748.06% | 49.26M 105.33% | 114.11M 131.64% | 86.43M 24.26% | 288.49M 233.78% | -59.65M 120.68% | 162.42M 372.27% | -228.28M 240.55% | 500.10M 319.07% | 324.13M 35.19% | -36.30M 111.20% | -452.33M 1,146.04% | 108.74M 124.04% | 2.00B 1,740.50% | -119.92M 105.99% | -420.39M 250.56% | -67.14M 84.03% | -266.31M 296.66% | -280.74M 5.42% | -508.96M 81.29% | 413.47M 181.24% | 140.87M 65.93% | 599.84M 325.81% | -2.23B 471.29% | -1.10B - | -108.79M 90.10% | ||
cash at beginning of period | 557.01M - | 638.74M 14.67% | 794.65M 24.41% | 1.60B 101.14% | 1.21B 24.60% | 924.57M 23.28% | 715.69M 22.59% | 483.97M 32.38% | 544.59M 12.53% | 536.13M 1.55% | 495.10M 7.65% | 596.00M 20.38% | 554.87M 6.90% | 603.93M 8.84% | 568.36M 5.89% | 1.63B 186.08% | 1.62B 0.64% | 1.92B 19.07% | 999.03M 48.07% | 1.05B 4.93% | 1.16B 10.89% | 1.25B 7.44% | 1.54B 23.10% | 1.48B 3.88% | 1.64B 10.99% | 1.41B 13.92% | 1.91B 35.42% | 2.24B 16.95% | 2.20B 1.62% | 1.75B 20.56% | 1.86B 6.22% | 3.86B 107.82% | 3.74B 3.11% | 3.32B 11.25% | 3.25B 2.02% | 2.98B 8.19% | 2.70B 9.41% | 2.19B 18.83% | 2.61B 18.85% | 2.75B 5.40% | 5.06B 84.12% | 2.83B 44.02% | 4.75B 67.65% | 3.65B 23.15% | |
cash at end of period | 638.74M - | 794.65M 24.41% | 1.60B 101.14% | 1.21B 24.60% | 924.57M 23.28% | 715.69M 22.59% | 483.97M 32.38% | 544.59M 12.53% | 536.13M 1.55% | 495.10M 7.65% | 596.00M 20.38% | 554.87M 6.90% | 603.93M 8.84% | 568.36M 5.89% | 1.63B 186.08% | 1.62B 0.64% | 1.76B 8.83% | 999.03M 43.18% | 1.05B 4.93% | 1.16B 10.89% | 1.25B 7.44% | 1.54B 23.10% | 1.48B 3.88% | 1.64B 10.99% | 1.41B 13.92% | 1.91B 35.42% | 2.24B 16.95% | 2.20B 1.62% | 1.75B 20.56% | 1.86B 6.22% | 3.86B 107.82% | 3.74B 3.11% | 3.32B 11.25% | 3.25B 2.02% | 2.98B 8.19% | 2.70B 9.41% | 2.19B 18.83% | 2.61B 18.85% | 2.75B 5.40% | 3.35B 21.83% | 2.83B 15.38% | 2.83B 0.02% | 3.65B 28.86% | 3.54B 3.01% | |
operating cash flow | 341.07M - | -85.58M 125.09% | 286.42M 434.67% | 206.42M 27.93% | 70.69M 65.75% | -3.57M 105.05% | 108.13M 3,127.22% | 208.50M 92.82% | 160.19M 23.17% | -5.89M 103.68% | 23.94M 506.17% | 66.52M 177.84% | 343.81M 416.86% | 19.40M 94.36% | 80.43M 314.63% | 16.86M 79.04% | 110.89M 557.74% | -47.62M 142.94% | 374.22M 885.89% | 253.45M 32.27% | 90.84M 64.16% | 302.92M 233.48% | 153.73M 49.25% | 240.67M 56.55% | -54.84M 122.79% | 401.09M 831.32% | 290.16M 27.66% | 118.14M 59.28% | -107.28M 190.81% | 269.69M 351.39% | 359.27M 33.22% | 206.78M 42.44% | -0.83 - | 353.70M 42,614,970,191.81% | 296.64M 16.13% | 378.94M 27.74% | 358.98M 5.27% | 651.19M 81.40% | 1.07B 64.20% | 52.44M 95.10% | 759.42M - | 92.01M 87.88% | |||
capital expenditure | -167.28M - | -169.83M 1.53% | -87.87M 48.26% | -81.83M 6.88% | -124.63M 52.31% | -109.54M 12.10% | -38.94M 64.45% | -64.56M 65.77% | -87.53M 35.59% | -58.59M 33.07% | -37.20M 36.51% | -58.66M 57.69% | -54.95M 6.33% | -95.28M 73.41% | -18.02M 81.09% | -26.24M 45.64% | -5.33M 79.69% | -59.96M 1,024.76% | -39.15M 34.70% | -69.89M 78.49% | -124.91M 78.73% | -65.45M 47.60% | -164.52M 151.38% | -150.88M 8.29% | -145.38M 3.64% | -95.74M 34.15% | -123.34M 28.83% | -83.67M 32.16% | -306.16M 265.92% | -128.99M 57.87% | -241.34M 87.10% | -293.30M 21.53% | -468.07M 59.59% | -266.19M 43.13% | -276.21M 3.76% | -281.03M 1.75% | -530.60M 88.80% | -201.37M 62.05% | -279.08M 38.59% | -250.00M 10.42% | -347.08M 38.83% | -270.14M - | -186.04M 31.13% | ||
free cash flow | 173.79M - | -255.41M 246.96% | 198.54M 177.74% | 124.60M 37.24% | -53.94M 143.29% | -113.12M 109.73% | 69.19M 161.17% | 143.95M 108.04% | 72.66M 49.52% | -64.48M 188.74% | -13.26M 79.44% | 7.86M 159.28% | 288.86M 3,575.57% | -75.88M 126.27% | 62.42M 182.25% | -9.38M 115.03% | 105.56M 1,225.22% | -107.57M 201.91% | 335.06M 411.47% | 183.56M 45.21% | -34.07M 118.56% | 237.47M 797.01% | -10.79M 104.54% | 89.79M 931.90% | -200.23M 323.01% | 305.35M 252.50% | 166.82M 45.37% | 34.47M 79.34% | -413.44M 1,299.36% | 140.70M 134.03% | 117.93M 16.18% | -86.52M 173.37% | -468.07M 440.98% | -266.19M 43.13% | 77.50M 129.11% | 15.61M 79.86% | -151.66M 1,071.71% | 157.61M 203.92% | 372.11M 136.10% | 819.26M 120.17% | -294.65M 135.97% | 489.28M - | -94.03M 119.22% |
All numbers in (except ratios and percentages)