COM:VENUSMEDTECH
杭州启明医疗器械股份有限公司
- Stock
Last Close
5.62
23/07 20:00
Market Cap
2.46B
Beta: -
Volume Today
6.42M
Avg: -
Preview
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.13M - | -39.13M 0% | -39.13M 0% | -75.11M 91.92% | -75.11M 0% | -75.11M 0% | -95.18M 26.73% | -95.18M 0% | -95.18M 0% | -99.97M 5.03% | -428.88M 329.03% | -428.88M 0% | -175.09M 59.17% | -175.09M 0% | -185.34M 5.85% | -185.34M 0% | -103.24M 44.30% | -103.24M 0% | |
depreciation and amortization | 1.58M - | 1.58M 0% | 1.58M 0% | 2.51M 59.08% | 2.51M 0% | 2.51M 0% | 7.23M 187.82% | 7.23M 0% | 7.23M 0% | 27.28M 277.44% | 26.91M 1.36% | 26.91M 0% | 28.03M 4.17% | 28.03M 0% | 29.25M - | 29.25M 0% | |||
deferred income tax | |||||||||||||||||||
stock based compensation | 18.38M - | 18.38M 0% | 18.38M 0% | 58.94M 220.61% | 58.94M 0% | 58.94M 0% | 30.18M 48.80% | 30.18M 0% | 30.18M 0% | ||||||||||
change in working capital | -1.44M - | -1.44M 0% | -1.44M 0% | -25.48M 1,669.87% | -25.48M 0% | -25.48M 0% | -19.35M 24.05% | -19.35M 0% | -19.35M 0% | -25.67M 32.65% | 14.91M 158.07% | 14.91M 0% | -60.10M 503.23% | -60.10M 0% | 126.90M - | 126.90M 0% | |||
accounts receivables | -18.87M - | 14.95M 179.21% | 14.95M 0% | -53.63M 458.73% | -53.63M 0% | 8.26M - | 8.26M 0% | ||||||||||||
inventory | -2.00M - | -2.00M 0% | -2.00M 0% | -1.96M 1.77% | -1.96M 0% | -1.96M 0% | -2.17M 10.86% | -2.17M 0% | -2.17M 0% | -6.79M 212.44% | -45K 99.34% | -45K 0% | -6.47M 14,283.33% | -6.47M 0% | -5.38M - | -5.38M 0% | |||
accounts payables | -24.40M - | 17.46M - | |||||||||||||||||
other working capital | 556.75K - | 556.75K 0% | 556.75K 0% | -23.52M 4,323.84% | -23.52M 0% | -23.52M 0% | -17.18M 26.96% | -17.18M 0% | -17.18M 0% | 24.40M - | -17.46M - | 124.02M - | 124.02M 0% | ||||||
other non cash items | 43.75K - | 43.75K 0% | 43.75K 0% | 1.26M 2,788.57% | 1.26M 0% | 1.26M 0% | 1.30M 3.26% | 1.30M 0% | 1.30M 0% | -33.74M 2,685.13% | 154.44M 557.78% | 154.44M 0% | 41.51M 73.12% | 41.51M 0% | 185.34M 346.48% | 185.34M 0% | -11.77M 106.35% | -11.77M 0% | |
net cash provided by operating activities | -20.57M - | -20.57M 0% | -20.57M 0% | -37.87M 84.12% | -37.87M 0% | -37.87M 0% | -75.82M 100.24% | -75.82M 0% | -75.82M 0% | -132.09M 74.21% | -232.64M 76.11% | -232.64M 0% | -165.66M 28.79% | -165.66M 0% | 41.12M - | 41.12M 0% | |||
investments in property plant and equipment | -4.87M - | -4.87M 0% | -4.87M 0% | -6.63M 36.30% | -6.63M 0% | -6.63M 0% | -6.13M 7.55% | -6.13M 0% | -6.13M 0% | -64.49M 951.71% | -20.50M 68.22% | -20.50M 0% | -26.64M 30.00% | -26.64M 0% | -21.78M - | -21.78M 0% | |||
acquisitions net | 238.50M - | 410.54K - | |||||||||||||||||
purchases of investments | -3.27M - | -3.27M 0% | -3.27M 0% | 331.60M - | -46.30M - | ||||||||||||||
sales maturities of investments | 7K - | 7K 0% | 7K 0% | 3.27M 46,685.71% | 3.27M 0% | 3.27M 0% | 1 - | 28.99M - | |||||||||||
other investing activites | 8.13M - | 8.13M 0% | 8.13M 0% | 3.36M 58.68% | 3.36M 0% | 3.36M 0% | 6.13M 82.60% | 6.13M 0% | 6.13M 0% | -684.84M 11,267.83% | 233.70M 134.12% | -336.40M 243.95% | 9.77M 102.90% | 26.67M 173.00% | 3.22M - | 3.22M 0% | |||
net cash used for investing activites | -7.50M - | -7.50M 0% | -7.50M 0% | -3.36M 55.23% | -3.36M 0% | -3.36M 0% | -6.13M 82.60% | -6.13M 0% | -6.13M 0% | -749.33M 12,119.54% | 213.20M 128.45% | 213.20M 0% | -16.88M 107.92% | -16.88M 0% | -18.56M - | -18.56M 0% | |||
debt repayment | -5.03M - | -5.03M 0% | -5.03M 0% | -20.99M 317.36% | -20.99M 0% | -20.99M 0% | -23.24M 10.72% | -23.24M 0% | -23.24M 0% | -814.36M - | -36.86M - | ||||||||
common stock issued | 669.63M - | 669.63M 0% | 669.63M 0% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 5.03M - | 5.03M 0% | 5.03M 0% | 20.99M 317.36% | 20.99M 0% | 20.99M 0% | -646.39M 3,179.06% | -646.39M 0% | -646.39M 0% | 426.20M 165.94% | -108.63M 125.49% | 705.73M 749.68% | -36.36M 105.15% | 509.03K 101.40% | -168.99M - | -168.99M 0% | |||
net cash used provided by financing activities | 31.44M - | 31.44M 0% | 31.44M 0% | 88.67M 181.99% | 88.67M 0% | 88.67M 0% | 653.85M 637.40% | 653.85M 0% | 653.85M 0% | 426.20M 34.82% | -108.63M 125.49% | -108.63M 0% | -36.36M 66.53% | -36.36M 0% | -168.99M - | -168.99M 0% | |||
effect of forex changes on cash | -147.75K - | -147.75K 0% | -147.75K 0% | -256.75K 73.77% | -256.75K 0% | -256.75K 0% | -2.85M 1,008.96% | -2.85M 0% | -2.85M 0% | 38.26M 1,443.65% | 7.15M 81.32% | 7.15M 0% | 5.76M 19.44% | 5.76M 0% | 2.15M - | 2.15M 0% | |||
net change in cash | 11.39M - | 11.39M 0% | 11.39M 0% | 26.47M 132.35% | 26.47M 0% | 26.47M 0% | 562.09M 2,023.10% | 562.09M 0% | 562.09M 0% | -416.97M 174.18% | -120.92M 71.00% | -719.04M 494.65% | -213.13M 70.36% | -567.66M 166.34% | |||||
cash at beginning of period | 3.36M - | 3.36M 0% | 3.36M 0% | 14.75M 339.20% | 14.75M 0% | 14.75M 0% | 41.23M 179.44% | 41.23M 0% | 41.23M 0% | 2.54B 6,056.52% | 2.12B 16.43% | 2.86B 34.83% | 2.14B - | ||||||
cash at end of period | 14.75M - | 14.75M 0% | 14.75M 0% | 41.23M 179.44% | 41.23M 0% | 41.23M 0% | 603.31M 1,363.34% | 603.31M 0% | 603.31M 0% | 2.12B 251.60% | 2.00B 5.70% | 2.14B 7.03% | -213.13M 109.95% | 1.57B 838.19% | |||||
operating cash flow | -20.57M - | -20.57M 0% | -20.57M 0% | -37.87M 84.12% | -37.87M 0% | -37.87M 0% | -75.82M 100.24% | -75.82M 0% | -75.82M 0% | -132.09M 74.21% | -232.64M 76.11% | -232.64M 0% | -165.66M 28.79% | -165.66M 0% | 41.12M - | 41.12M 0% | |||
capital expenditure | -4.87M - | -4.87M 0% | -4.87M 0% | -6.63M 36.30% | -6.63M 0% | -6.63M 0% | -6.13M 7.55% | -6.13M 0% | -6.13M 0% | -64.49M 951.71% | -20.50M 68.22% | -20.50M 0% | -26.64M 30.00% | -26.64M 0% | -21.78M - | -21.78M 0% | |||
free cash flow | -25.43M - | -25.43M 0% | -25.43M 0% | -44.50M 74.97% | -44.50M 0% | -44.50M 0% | -81.95M 84.17% | -81.95M 0% | -81.95M 0% | -196.59M 139.87% | -253.13M 28.76% | -253.13M 0% | -192.30M 24.03% | -192.30M 0% | 19.34M - | 19.34M 0% |
All numbers in HKD (except ratios and percentages)