3001
COM:ZHIFEISHENGWU
重庆智飞生物制品股份有限公司
- Stock
Last Close
29.77
22/11 07:04
Market Cap
65.07B
Beta: -
Volume Today
29.52M
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 | -1.18M - | 42.59M 3,708.06% | 53.28M 25.09% | 41.03M 22.99% | 11.10M 72.96% | 47.71M 329.92% | 60.41M 26.63% | 52.37M 13.31% | 36.91M 29.53% | 59.20M 60.40% | -47.16M 179.66% | -5.28M 88.81% | 25.76M 588.08% | 60.32M 134.16% | 111.47M 84.81% | 113.44M 1.77% | 147.04M 29.61% | 259.63M 76.57% | 422.75M 62.82% | 404.21M 4.38% | 364.78M 9.76% | 502.07M 37.64% | 644.90M 28.45% | 615.97M 4.49% | 603.50M 2.02% | 516.36M 14.44% | 988.19M 91.37% | 974.05M 1.43% | 822.73M 15.53% | 938.18M 14.03% | 4.55B 385.25% | 2.91B 36.01% | 1.92B - | 1.81B 6.06% | 1.88B 3.98% | 1.93B 2.86% | 2.03B 5.19% | 2.23B 9.64% | 2.27B 1.91% | 1.54B 32.19% | 1.46B 5.31% | 776.58M 46.73% | -83.70M 110.78% | ||
depreciation and amortization | 72.61M - | 72.61M 0% | 83.61M 15.15% | 83.61M 0% | 85.58M - | 100.41M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -143.44M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.72B - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.01B - | -8.82B 276.24% | -8.89B - | -8.07B - | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 5.21B - | -8.06B 254.75% | -5.53B - | -6.76B - | |||||||||||||||||||||||||||||||||||||||||
inventory | -200.30M - | -765.61M 282.24% | -3.36B - | -1.31B - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 1.18M - | -42.59M 3,708.06% | -53.28M 25.09% | -41.03M 22.99% | -11.10M 72.96% | -47.71M 329.92% | -60.41M 26.63% | -52.37M 13.31% | -36.91M 29.53% | -59.20M 60.40% | 47.16M 179.66% | 5.28M 88.81% | -25.76M 588.08% | -60.32M 134.16% | -111.47M 84.81% | -113.44M 1.77% | -147.04M 29.61% | -259.63M 76.57% | -422.75M 62.82% | -404.21M 4.38% | -364.78M 9.76% | -502.07M 37.64% | -644.90M 28.45% | -615.97M 4.49% | -603.50M 2.02% | -516.36M 14.44% | -988.19M 91.37% | -974.05M 1.43% | -822.73M 15.53% | -938.18M 14.03% | -4.55B 385.25% | -2.91B 36.01% | -5.24B - | -5.08B - | 8.75B 272.29% | -83.61M 100.96% | 1.22B 1,554.64% | -1.86B 253.06% | 4.96B 366.25% | -5.73B 215.63% | 3.19B 155.65% | -2.67B 183.83% | |||
net cash provided by operating activities | -27.18M - | 44.22M 262.67% | 91.82M 107.65% | 94.00M 2.38% | 67.40M 28.31% | -82.89M 222.99% | 19.29M 123.27% | 581.80M 2,916.61% | -436.02M 174.94% | 598.97M 237.37% | 399.97M 33.22% | 804.07M 101.03% | -485.31M 160.36% | 870.40M 279.35% | 2.07B 137.59% | 1.03B 50.26% | -113.80M 111.06% | 6.63B 5,924.27% | 1.79B 72.99% | 186.18M 89.60% | -3.32B 1,881.43% | 1.81B 154.46% | 1.88B 3.98% | 1.93B 2.86% | 2.03B 5.19% | 3.22B 58.32% | 408.79M 87.29% | 6.41B 1,468.19% | -4.27B 166.67% | 3.97B 192.81% | -2.76B 169.53% | ||||||||||||||
investments in property plant and equipment | -75.53M - | -57.33M 24.09% | -52.55M 8.34% | -64.07M 21.92% | -103.00M 60.76% | -40.90M 60.29% | -63.05M 54.15% | -52.01M 17.51% | -69.76M 34.13% | -77.66M 11.33% | -88.10M 13.43% | -81.27M 7.75% | -61.02M 24.91% | -39.65M 35.02% | -66.59M 67.96% | -40.15M 39.70% | -84.45M 110.31% | -60.38M 28.50% | -157.33M 160.57% | -122.05M 22.42% | -140.07M 14.77% | -84.68M 39.55% | -170.09M 100.87% | -151.61M 10.87% | -166.55M 9.86% | -138.79M 16.67% | -109.18M 21.34% | -303.56M 178.04% | -275.45M 9.26% | -488.59M 77.38% | -509.70M 4.32% | -561.27M 10.12% | -372.55M 33.62% | -409.61M 9.95% | -404.00M 1.37% | -349.48M 13.49% | -290.01M 17.02% | -270.98M 6.56% | -279.16M 3.02% | -269.55M 3.44% | -314.48M 16.67% | -234.67M 25.38% | -193.05M 17.74% | -272.76M 41.29% | |
acquisitions net | -323.37 - | 543.11K 168,052.50% | 729.17K 34.26% | 30K 95.89% | 149.61M 498,603.63% | 17.70M 88.17% | 23K 99.87% | 4.62M 19,978.88% | 14K 99.70% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -3M - | -4M 33.33% | -3M - | -6M - | -14M - | -30M - | -10M 66.67% | -10M 0% | -40M - | -24M 40% | -30M 25% | -15M 50% | -10.50M - | -35M 233.33% | -10.50M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 10.50M - | -543.11K 105.17% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 123.77M - | -50M 140.40% | 53.83K 100.11% | -10.00M 18,677.77% | -6K 99.94% | 40K 766.67% | 88.80K 122% | 11.00M 12,290.43% | -114.96M 1,144.79% | -323M 180.98% | 373.09M 215.51% | 60.16M 83.87% | 55.02M 8.55% | -162.91M 396.10% | -56.95M 65.04% | 145.02M 354.62% | 55.04M 62.05% | -54.97M 199.87% | -132.50M 141.04% | 142.11M 207.25% | 46.05M 67.60% | 80.90K 99.82% | 53.76K 33.55% | 150 99.72% | 63.05K 41,932.36% | 10K 84.14% | 28.54K 185.42% | -29.98M 105,146.86% | 45.55K 100.15% | -25.98K 157.04% | 203.39K 882.83% | -18.41M - | 104K - | -10.50M 10,196.46% | 543.11K 105.17% | -12.42M - | 12.42M 200% | 7.20M 42.00% | -1.57M 121.75% | 1.57M 200% | |||||
net cash used for investing activites | 48.24M - | -107.33M 322.49% | -52.50M 51.09% | -74.07M 41.09% | -103.01M 39.07% | -43.86M 57.42% | -66.96M 52.66% | -41.01M 38.76% | -184.72M 350.47% | -403.66M 118.53% | 284.99M 170.60% | -27.10M 109.51% | -6.00M 77.86% | -202.56M 3,275.11% | -123.55M 39.01% | 104.87M 184.88% | -29.41M 128.04% | -129.35M 339.84% | -289.83M 124.07% | 20.06M 106.92% | -94.02M 568.63% | -114.60M 21.88% | -180.04M 57.10% | -161.61M 10.24% | -166.49M 3.02% | -138.78M 16.64% | -109.15M 21.35% | -333.54M 205.58% | -315.41M 5.44% | -512.61M 62.52% | -539.50M 5.24% | -576.27M 6.81% | -390.96M 32.16% | -409.61M 4.77% | -403.90M 1.40% | -359.98M 10.87% | -324.47M 9.87% | -270.25M 16.71% | -291.55M 7.88% | -107.52M 63.12% | -307.27M 185.77% | -236.21M 23.13% | -186.86M 20.89% | -272.75M 45.96% | |
debt repayment | -260M - | -60.49M - | -469.40M 675.98% | -348M 25.86% | -439.00M 26.15% | -968.96M 120.72% | -1.06B 9.57% | -1.79B 69.06% | -2.16B 20.35% | -2.94B 36.25% | -1.13B 61.46% | -1.05B 7.56% | -2.83B 169.90% | -1.43B 49.36% | -291.22M - | -1.94B 565.44% | -2.95B 52.06% | -1.47B 50.22% | -1.35B 7.96% | -1.79B 32.49% | -3.74B 109.17% | -2.63B 29.60% | -1.47B 44.26% | -1.13B 23.31% | -2.65B 135.39% | ||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -300.03M - | 300.03M 200% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.08 - | -4.11M - | -897.20K 78.17% | -80.88M 8,914.64% | -365.52K 99.55% | -2.60M - | -2.57M 1.09% | -2.69M 4.40% | -212.61M 7,814.99% | -8.40M 96.05% | -10.44M 24.30% | -6.13M 41.23% | -816.21M 13,204.38% | -24.49M 97.00% | -23.85M 2.61% | -30.15M 26.41% | -31.35M 4.00% | -833.14M 2,557.21% | -34.05M 95.91% | -25.49M 25.14% | -25.54M 0.17% | -807.85M 3,063.58% | -3.08M 99.62% | -7.02M 127.63% | -18.51M 163.66% | -975.97M 5,172.64% | -13.50M 98.62% | -22.02M 63.07% | -822.01M 3,633.04% | -20.32M 97.53% | -24.94M 22.77% | -23.35M 6.39% | -35.81M 53.34% | ||||||||||||
other financing activites | 4.83M - | 70.70M - | 500.05K - | -38.38M 7,774.26% | -93.88M 144.62% | 1.60M - | 3.15M 96.66% | -7.85M 349.61% | 182.11M 2,418.63% | -679.73K 100.37% | -26.18M 3,751.14% | 122.09M 566.41% | 341.18M 179.44% | 379.10M 11.11% | -106.78M 128.17% | 810.95M 859.48% | 650.68M 19.76% | 1.34B 105.28% | 498.20M 62.70% | 2.49B 399.80% | 971.12M 61.00% | 2.90B 199.07% | 482.07M 83.40% | 1.60B 231.40% | 522.82M 67.27% | 211.49M 59.55% | 251.66M 18.99% | 1.71B 579.71% | 1.83B 6.72% | 1.19B 34.92% | 761.03M 35.94% | 2.86B 276.31% | 258.38M 90.98% | 2.99B 1,057.55% | 771.28M 74.21% | -327.13M 142.41% | 261.26M 179.86% | -2.24B 958.14% | |||||||
net cash used provided by financing activities | 4.83M - | 66.59M - | -897.20K 101.35% | -80.38M 8,858.90% | -38.74M 51.80% | -93.88M 142.32% | 1.60M - | 3.15M 96.66% | -7.85M 349.61% | 182.11M 2,418.63% | -3.28M 101.80% | -28.75M 776.26% | -140.59M 389.01% | 128.58M 191.45% | 310.21M 141.26% | -586.61M 289.10% | 456.81M 177.87% | -604.53M 232.34% | 342.29M 156.62% | -587.36M 271.60% | 664.96M 213.21% | -1.22B 283.52% | -871.98M 28.55% | -686.21M 21.30% | 523.59M 176.30% | -2.33B 545.50% | -2.03B 12.99% | 248.58M 112.25% | 1.41B 468.16% | -130.89M 109.27% | -2.73B 1,989.39% | -719.28M 73.70% | 1.49B 307.39% | -2.35B 257.69% | -770.77M 67.23% | -2.66B 245.44% | 1.14B 142.85% | -1.16B 202.08% | 708.35M 160.82% | ||||||
effect of forex changes on cash | -66.50K - | -474.11K 612.95% | -564.71K 19.11% | -593.41K 5.08% | -1.46M 145.53% | 2.05M 240.69% | 1.69M 17.70% | -104.86K 106.22% | -915.44K 773.02% | 990.41K 208.19% | 1.60M 61.21% | -820.62K 151.40% | 967.36K 217.88% | -53.58K 105.54% | -2.83M 5,180.10% | -3.01M 6.43% | 182.29K 106.05% | -1.47M 907.71% | 2.42K 100.16% | -8.37M 346,504.54% | -4.22M 49.55% | 13.18M 412.02% | 12.75M 3.26% | -4.15M 132.54% | -5.28M 27.35% | 4.93M 193.30% | -654.67K 113.28% | -1.29M 97.71% | 161.59K 112.48% | 373.03K 130.85% | |||||||||||||||
net change in cash | 225.58M - | -178.01M 178.91% | -67.35M 62.16% | -87.93M 30.54% | 143.90M 263.66% | -110.18M 176.56% | -84.20M 23.58% | -115.10M 36.71% | -17.51M 84.79% | -428.01M 2,344.39% | 310.98M 172.66% | -14.74M 104.74% | 95.43M 747.19% | -237.67M 349.06% | 102.30M 143.04% | 192.84M 88.50% | 35.25M 81.72% | -204.00M 678.66% | -242.09M 18.67% | 351.25M 245.09% | -98.94M 128.17% | -94.72M 4.26% | -184.61M 94.89% | 582.24M 415.40% | 49.40M 91.52% | 41.83M 15.32% | -459.16M 1,197.63% | 859.63M 287.22% | 24.02M 97.21% | -102.65M 527.28% | 3.75B 3,757.90% | -815.19M 121.71% | 35.43M 104.35% | -2.32B 6,643.17% | 1.41B 161.03% | -712.51M 150.36% | -48.09M 93.25% | 176.16M 466.33% | 578.16M 228.20% | -470.16M 181.32% | 3.44B 831.63% | -3.37B 197.93% | 2.61B 177.59% | -2.32B 188.84% | |
cash at beginning of period | 984.87M - | 1.21B 22.90% | 1.03B 14.71% | 965.08M 6.52% | 877.15M 9.11% | 1.02B 16.41% | 910.88M 10.79% | 826.68M 9.24% | 711.58M 13.92% | 694.07M 2.46% | 266.06M 61.67% | 577.04M 116.88% | 562.30M 2.56% | 658.48M 17.10% | 420.81M 36.09% | 523.11M 24.31% | 715.95M 36.86% | 751.20M 4.92% | 547.20M 27.16% | 305.11M 44.24% | 656.36M 115.12% | 557.41M 15.07% | 462.69M 16.99% | 278.08M 39.90% | 860.32M 209.38% | 924.70M 7.48% | 966.53M 4.52% | 507.37M 47.51% | 1.37B 169.43% | 1.41B 2.96% | 1.30B 7.29% | 5.06B 287.77% | 4.24B 16.11% | 4.28B 0.83% | 1.96B 54.17% | 3.38B 72.13% | 2.66B 21.10% | 2.62B 1.81% | 2.79B 6.73% | 3.37B 20.71% | 2.90B 13.93% | 6.34B 118.59% | 2.97B 53.13% | 5.59B 87.97% | |
cash at end of period | 1.21B - | 1.03B 14.71% | 965.08M 6.52% | 877.15M 9.11% | 1.02B 16.41% | 910.88M 10.79% | 826.68M 9.24% | 711.58M 13.92% | 694.07M 2.46% | 266.06M 61.67% | 577.04M 116.88% | 562.30M 2.56% | 657.72M 16.97% | 420.81M 36.02% | 523.11M 24.31% | 715.95M 36.86% | 751.20M 4.92% | 547.20M 27.16% | 305.11M 44.24% | 656.36M 115.12% | 557.41M 15.07% | 462.69M 16.99% | 278.08M 39.90% | 860.32M 209.38% | 909.73M 5.74% | 966.53M 6.24% | 507.37M 47.51% | 1.37B 169.43% | 1.39B 1.76% | 1.30B 6.20% | 5.06B 287.77% | 4.24B 16.11% | 4.28B 0.83% | 1.96B 54.17% | 3.38B 72.13% | 2.66B 21.10% | 2.62B 1.81% | 2.79B 6.73% | 3.37B 20.71% | 2.90B 13.95% | 6.34B 118.65% | 2.97B 53.13% | 5.59B 87.96% | 3.26B 41.57% | |
operating cash flow | -27.18M - | 44.22M 262.67% | 91.82M 107.65% | 94.00M 2.38% | 67.40M 28.31% | -82.89M 222.99% | 19.29M 123.27% | 581.80M 2,916.61% | -436.02M 174.94% | 598.97M 237.37% | 399.97M 33.22% | 804.07M 101.03% | -485.31M 160.36% | 870.40M 279.35% | 2.07B 137.59% | 1.03B 50.26% | -113.80M 111.06% | 6.63B 5,924.27% | 1.79B 72.99% | 186.18M 89.60% | -3.32B 1,881.43% | 1.81B 154.46% | 1.88B 3.98% | 1.93B 2.86% | 2.03B 5.19% | 3.22B 58.32% | 408.79M 87.29% | 6.41B 1,468.19% | -4.27B 166.67% | 3.97B 192.81% | -2.76B 169.53% | ||||||||||||||
capital expenditure | -75.53M - | -57.33M 24.09% | -52.55M 8.34% | -64.07M 21.92% | -103.00M 60.76% | -40.90M 60.29% | -63.05M 54.15% | -52.01M 17.51% | -69.76M 34.13% | -77.66M 11.33% | -88.10M 13.43% | -81.27M 7.75% | -61.02M 24.91% | -39.65M 35.02% | -66.59M 67.96% | -40.15M 39.70% | -84.45M 110.31% | -60.38M 28.50% | -157.33M 160.57% | -122.05M 22.42% | -140.07M 14.77% | -84.68M 39.55% | -170.09M 100.87% | -151.61M 10.87% | -166.55M 9.86% | -138.79M 16.67% | -109.18M 21.34% | -303.56M 178.04% | -275.45M 9.26% | -488.59M 77.38% | -509.70M 4.32% | -561.27M 10.12% | -372.55M 33.62% | -409.61M 9.95% | -404.00M 1.37% | -349.48M 13.49% | -290.01M 17.02% | -270.98M 6.56% | -279.16M 3.02% | -269.55M 3.44% | -314.48M 16.67% | -234.67M 25.38% | -193.05M 17.74% | -272.76M 41.29% | |
free cash flow | -75.53M - | -57.33M 24.09% | -52.55M 8.34% | -64.07M 21.92% | -103.00M 60.76% | -40.90M 60.29% | -63.05M 54.15% | -52.01M 17.51% | -69.76M 34.13% | -77.66M 11.33% | -88.10M 13.43% | -81.27M 7.75% | -61.02M 24.91% | -66.83M 9.52% | -22.38M 66.52% | 51.66M 330.87% | 9.56M 81.50% | 7.02M 26.55% | -240.22M 3,522.14% | -102.76M 57.22% | 441.73M 529.86% | -520.70M 217.88% | 428.88M 182.37% | 248.36M 42.09% | 637.52M 156.69% | -624.11M 197.90% | 761.22M 221.97% | 1.76B 131.79% | 753.20M 57.31% | -602.39M 179.98% | 6.12B 1,115.71% | 1.23B 79.91% | -186.37M 115.16% | -3.73B 1,899.46% | 1.40B 137.63% | 1.53B 9.01% | 1.64B 7.40% | 1.76B 7.26% | 2.94B 66.83% | 139.23M 95.26% | 6.10B 4,278.40% | -4.51B 173.96% | 3.77B 183.70% | -3.03B 180.31% |
All numbers in (except ratios and percentages)