6881
COM:VAZYME
诺唯赞
- Stock
Last Close
23.50
25/11 07:00
Market Cap
8.03B
Beta: -
Volume Today
2.19M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
net income | 3.64M - | 1.04M 71.50% | 25.79M 2,383.35% | 821.73M 3,085.62% | 678.29M 17.46% | 593.51M 12.50% | -70.70M 111.91% | |
depreciation and amortization | 2.62M - | 4.39M 67.79% | 7.21M 64.23% | 13.73M 90.38% | 55.28M 302.68% | 122.10M 120.89% | ||
deferred income tax | -12.51M - | 18.84M 250.61% | -15.01M 179.66% | -35.05M 133.56% | ||||
stock based compensation | 5.30M - | 10.62M 100.38% | 7.47M 29.65% | 7.37M 1.27% | ||||
change in working capital | -19.40M - | -22.23M 14.63% | -34.55M 55.40% | -104.50M 202.45% | -183.37M 75.48% | -657.18M 258.39% | ||
accounts receivables | -32.82M - | -164.36M 400.81% | -133.20M 18.96% | -682.89M 412.68% | ||||
inventory | -9.72M - | -12.98M 33.52% | -26.52M 104.31% | -128.20M 383.48% | -148.94M 16.18% | -403.82M 171.12% | ||
accounts payables | 37.29M - | 169.23M 353.80% | 113.78M 32.77% | 464.58M 308.31% | ||||
other working capital | -9.68M - | -9.26M 4.36% | -12.51M 35.12% | 18.84M 250.61% | -15.01M 179.66% | -35.05M 133.56% | ||
other non cash items | 9.28M - | 12.81M 38.06% | 23.96M 87.07% | 43.15M 80.10% | 74.14M 71.84% | 704.41M 850.11% | 70.70M 89.96% | |
net cash provided by operating activities | -3.86M - | -4.00M 3.60% | 15.20M 480.14% | 803.55M 5,185.70% | 616.80M 23.24% | 735.17M 19.19% | ||
investments in property plant and equipment | -18.82M - | -32.13M 70.73% | -19.88M 38.13% | -152.54M 667.25% | -261.96M 71.73% | -962.86M 267.56% | ||
acquisitions net | 18.82M - | -0.00 100.00% | 19.92M 133,669,280,808,960,096% | 152.72M 666.71% | 2.73M 98.21% | -117.93M 4,425.72% | ||
purchases of investments | -207.12M - | -102.90M 50.32% | -209.95M 104.03% | -3.99B 1,801.87% | -6.50B 62.84% | -9.16B 40.92% | ||
sales maturities of investments | 247.82M - | 78.75M 68.22% | 241.99M 207.28% | 3.21B 1,227.46% | 5.33B 66.03% | 9.28B 73.92% | ||
other investing activites | -18.82M - | 53.73K 100.29% | -19.88M 37,103.56% | -152.54M 667.25% | 0.63 100.00% | 15.59M 2,474,263,577.53% | ||
net cash used for investing activites | 21.88M - | -56.23M 356.97% | 12.19M 121.69% | -933.03M 7,751.38% | -1.43B 53.06% | -952.44M 33.31% | ||
debt repayment | -4.82M - | -10.38M 115.27% | -35.19M 238.89% | -64M 81.87% | -39.56M 38.19% | -156.41M 295.41% | ||
common stock issued | 297.14M - | 2.11B 611.36% | ||||||
common stock repurchased | -297.14M - | -2.11B 611.36% | ||||||
dividends paid | -290.77K - | -868.46K 198.68% | -1.25M 44.33% | -1.45M 15.84% | -4.45M 206.14% | -132.24M 2,874.87% | ||
other financing activites | 5.54M - | 43.94M 692.62% | 41.52M 5.52% | 326.65M 686.80% | 2.11B 547.10% | 367.70M 82.60% | ||
net cash used provided by financing activities | 429.36K - | 32.69M 7,513.45% | 5.07M 84.48% | 261.20M 5,048.34% | 2.07B 692.40% | 79.05M 96.18% | ||
effect of forex changes on cash | -28.02K - | 15.31K 154.64% | 18.95K 23.79% | -3.90M 20,653.43% | -2.32M 40.50% | 5.04M 317.52% | ||
net change in cash | 18.42M - | -27.52M 249.40% | 32.49M 218.05% | 127.83M 293.45% | 1.26B 882.70% | -133.18M 110.60% | ||
cash at beginning of period | 70.38M - | 88.80M 26.17% | 61.28M 30.99% | 93.77M 53.01% | 221.60M 136.32% | 1.48B 566.86% | 1.34B 9.01% | |
cash at end of period | 88.80M - | 61.28M 30.99% | 93.77M 53.01% | 221.60M 136.32% | 1.48B 566.86% | 1.34B 9.01% | 1.34B 0% | |
operating cash flow | -3.86M - | -4.00M 3.60% | 15.20M 480.14% | 803.55M 5,185.70% | 616.80M 23.24% | 735.17M 19.19% | ||
capital expenditure | -18.82M - | -32.13M 70.73% | -19.88M 38.13% | -152.54M 667.25% | -261.96M 71.73% | -962.86M 267.56% | ||
free cash flow | -22.68M - | -36.13M 59.31% | -4.68M 87.05% | 651.01M 14,012.68% | 354.84M 45.49% | -227.69M 164.17% |
All numbers in CNY (except ratios and percentages)