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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 461.48M - | 226.16M 50.99% | 115.58M 48.89% | 303.01M 162.16% | 1.25B 311.23% | 735.90M 40.94% | 894.25M 21.52% | 943.08M 5.46% | 1.07B 13.33% | 1.20B 12.73% | 1.11B 7.88% | |
depreciation and amortization | 92.25M - | 111.42M 20.77% | 195.81M 75.75% | 204.46M 4.41% | 102.47M 49.88% | 130.01M 26.88% | 128.21M 1.39% | 132.75M 3.55% | 157.15M 18.38% | 179.75M 14.38% | 284.53M 58.29% | |
deferred income tax | -29.89M - | -7.86M 73.70% | -7.67M 2.46% | 883.77K 111.52% | 11.87M 1,242.58% | |||||||
stock based compensation | 29.89M - | 7.86M 73.70% | 7.67M 2.46% | -883.77K 111.52% | 44.55M 5,140.75% | |||||||
change in working capital | -59.50M - | -49.90M 16.14% | -35.34M 29.18% | -241.35M 582.99% | -402.99M 66.98% | -193.91M 51.88% | -390.58M 101.42% | -386.05M 1.16% | -261.77M 32.19% | -234.24M 10.52% | 613.61M 361.96% | |
accounts receivables | -217.09M - | -82.48M 62.01% | -351.21M 325.80% | -221.05M 37.06% | 1.03B 565.73% | |||||||
inventory | -85.86M - | 25.86M 130.12% | -207.78M 903.37% | -76.70M 63.09% | -196.55M 156.26% | -126.91M 35.43% | -241.31M 90.14% | -222.66M 7.73% | 30.96M 113.90% | -181.50M 686.33% | -514.44M 183.44% | |
accounts payables | 97.71M - | -73.05M 174.77% | 66.15M 190.56% | 167.42M 153.07% | 98.57M 41.12% | |||||||
other working capital | 26.36M - | -75.76M 387.38% | 172.44M 327.62% | -164.65M 195.48% | -206.43M 25.38% | -66.99M 67.55% | -29.89M 55.38% | -7.86M 73.70% | -7.67M 2.46% | 883.77K 111.52% | ||
other non cash items | 72.20M - | 190.28M 163.56% | 197.20M 3.64% | 162.26M 17.72% | -727.13M 548.14% | 5.91M 100.81% | 10.58M 78.96% | 12.33M 16.53% | 16.15M 30.92% | -24.34M 250.72% | 362.89M 1,590.94% | |
net cash provided by operating activities | 566.43M - | 477.95M 15.62% | 473.26M 0.98% | 428.37M 9.48% | 218.39M 49.02% | 677.92M 210.42% | 642.47M 5.23% | 702.11M 9.28% | 980.35M 39.63% | 1.13B 14.86% | 2.43B 115.57% | |
investments in property plant and equipment | -548.37M - | -464.16M 15.36% | -300.57M 35.24% | -209.39M 30.34% | -144.87M 30.81% | -293.90M 102.87% | -526.23M 79.05% | -608.91M 15.71% | -1.13B 85.86% | -1.35B 19.65% | -1.08B 20.42% | |
acquisitions net | 1.68B - | 285.72K 99.98% | -30.35M 10,721.13% | 609.81K 102.01% | -29.49M 4,936.61% | -36.36M 23.28% | -1.26M 96.53% | |||||
purchases of investments | -28M - | -30M 7.14% | -25M 16.67% | -15M 40% | -30M 100% | -1.50B 4,900% | -1.70B 13.33% | |||||
sales maturities of investments | 2.34M - | 400K - | 275K 31.25% | 213.40K 22.40% | 5.14M 2,309.31% | 8.51M 65.55% | 22.50M 164.35% | 1.50B 6,566.67% | ||||
other investing activites | 48.02M - | 39.42K 99.92% | 355.00K 800.49% | 59.29K 83.30% | 5.22M 8,711.24% | 5.74M 9.95% | 15.55M 170.63% | -2.31M 114.88% | -1.00B 43,226.32% | 996.98M 199.47% | -1.85M 100.19% | |
net cash used for investing activites | -500.35M - | -461.78M 7.71% | -300.22M 34.99% | -209.33M 30.27% | 1.52B 824.73% | -317.60M 120.93% | -565.82M 78.15% | -620.47M 9.66% | -2.18B 252.15% | -1.87B 14.37% | -1.28B 31.55% | |
debt repayment | -785.97M - | -854.40M 8.71% | -1.82B 112.86% | -673.45M 62.97% | -380M 43.57% | -540M 42.11% | -169.21M 68.66% | -400M 136.39% | -326.25M 18.44% | -107.50M 67.05% | -366.25M 240.70% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -116.57M - | -149.95M 28.63% | -125.65M 16.21% | -100.04M 20.38% | -186.38M 86.30% | -140.14M 24.81% | -60.36M 56.93% | -92.88M 53.88% | -163.84M 76.39% | -157.21M 4.05% | -82.39M 47.59% | |
other financing activites | 1.11B - | 1.28B 14.91% | 1.38B 7.92% | 614.00M 55.40% | -15.63M 102.55% | -351.36M 2,148.31% | 316.45M 190.06% | 747.05M 136.07% | 3.26B 336.98% | -113.49M 103.48% | -59.44M 47.62% | |
net cash used provided by financing activities | 207.65M - | 271.37M 30.68% | -567.52M 309.13% | -159.50M 71.90% | -582.01M 264.90% | -1.03B 77.23% | 86.87M 108.42% | 254.17M 192.57% | 2.77B 991.56% | -378.20M 113.63% | -508.08M 34.34% | |
effect of forex changes on cash | -2.39M - | -1.71M 28.47% | 6.04M 452.54% | 8.26M 36.70% | -8.29M 200.38% | 3.35M 140.39% | -550.42K 116.45% | -217.59K 60.47% | -11.04K 94.92% | -47.91K 333.78% | -325.19 99.32% | |
net change in cash | 271.34M - | 285.83M 5.34% | -388.44M 235.90% | 67.80M 117.45% | 1.15B 1,589.13% | -667.83M 158.32% | 162.98M 124.40% | 335.59M 105.91% | 1.57B 367.76% | -1.12B 171.55% | 638.60M 156.86% | |
cash at beginning of period | 367.40M - | 638.74M 73.85% | 924.57M 44.75% | 536.13M 42.01% | 613.13M 14.36% | 1.92B 212.61% | 1.25B 34.84% | 1.41B 13.05% | 1.75B 23.77% | 3.32B 89.83% | 2.19B 33.84% | |
cash at end of period | 638.74M - | 924.57M 44.75% | 536.13M 42.01% | 603.93M 12.65% | 1.76B 191.15% | 1.25B 28.98% | 1.41B 13.05% | 1.75B 23.77% | 3.32B 89.83% | 2.19B 33.86% | 2.83B 29.13% | |
operating cash flow | 566.43M - | 477.95M 15.62% | 473.26M 0.98% | 428.37M 9.48% | 218.39M 49.02% | 677.92M 210.42% | 642.47M 5.23% | 702.11M 9.28% | 980.35M 39.63% | 1.13B 14.86% | 2.43B 115.57% | |
capital expenditure | -548.37M - | -464.16M 15.36% | -300.57M 35.24% | -209.39M 30.34% | -144.87M 30.81% | -293.90M 102.87% | -526.23M 79.05% | -608.91M 15.71% | -1.13B 85.86% | -1.35B 19.65% | -1.08B 20.42% | |
free cash flow | 18.06M - | 13.80M 23.62% | 172.68M 1,151.73% | 218.98M 26.81% | 73.52M 66.43% | 384.01M 422.35% | 116.24M 69.73% | 93.20M 19.82% | -151.35M 262.38% | -228.02M 50.66% | 1.35B 691.97% |
All numbers in (except ratios and percentages)