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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130.35M - | 148.00M 13.55% | 197.40M 33.38% | 32.52M 83.53% | 432.28M 1,229.25% | 1.45B 235.75% | 2.37B 63.05% | 3.30B 39.51% | 10.21B 209.23% | 7.54B 26.15% | 8.07B 7.04% | |
depreciation and amortization | 25.04M - | 32.34M 29.14% | 40.74M 25.97% | 54.20M 33.03% | 60.69M 11.99% | 84.93M 39.94% | 88.51M 4.21% | 120.93M 36.63% | 375.85M 210.79% | 314.94M 16.20% | 338.38M 7.44% | |
deferred income tax | -2.20M - | -44.52M 1,922.31% | 27.28M 161.27% | -58.31M 313.75% | -385.92M 561.87% | |||||||
stock based compensation | 2.20M - | 44.52M 1,922.31% | -27.28M 161.27% | 58.31M 313.75% | ||||||||
change in working capital | 25.87M - | -34.85M 234.70% | -26.01M 25.37% | -38.10M 46.47% | -349.63M 817.76% | -1.06B 202.79% | -1.26B 18.85% | -203.45M 83.83% | -2.44B 1,097.67% | -6.47B 165.43% | 268.20M 104.15% | |
accounts receivables | -2.53B - | -2.25B 11.16% | -6.55B 191.09% | -8.06B 23.07% | -6.76B 16.14% | |||||||
inventory | 36.68M - | 3.60M 90.18% | 44.83M 1,144.20% | -21.62M 148.22% | -556.70M 2,475.54% | -1.17B 109.98% | -729.83M 37.57% | -974.81M 33.57% | -3.98B 308.49% | -765.61M 80.77% | -1.31B 71.55% | |
accounts payables | 2.01B - | 3.06B 52.85% | 8.06B 163.12% | 2.41B 70.08% | 8.34B 245.60% | |||||||
other working capital | -10.80M - | -38.46M 255.91% | -70.84M 84.20% | -16.48M 76.73% | 207.08M 1,356.49% | 110.31M 46.73% | -2.20M 102.00% | -44.52M 1,922.31% | 27.28M 161.27% | -58.31M 313.75% | ||
other non cash items | 40.31M - | 15.90M 60.57% | 11.32M 28.81% | 41.33M 265.29% | 60.27M 45.81% | 107.93M 79.08% | 170.26M 57.76% | 277.88M 63.21% | 359.90M 29.51% | 602.91M 67.52% | 1.11B 84.84% | |
net cash provided by operating activities | 221.58M - | 161.39M 27.16% | 223.45M 38.45% | 89.95M 59.74% | 203.61M 126.35% | 585.59M 187.60% | 1.37B 133.44% | 3.50B 155.79% | 8.51B 143.30% | 1.99B 76.62% | 9.00B 352.30% | |
investments in property plant and equipment | -201.37M - | -276.96M 37.54% | -225.72M 18.50% | -308.05M 36.48% | -230.85M 25.06% | -479.82M 107.86% | -572.93M 19.40% | -826.98M 44.34% | -1.93B 133.63% | -1.45B 24.79% | -1.13B 21.95% | |
acquisitions net | 176.48K - | 197.85K - | 101.09K 48.91% | 325.00K 221.49% | 646.78K 99.01% | 168.07M 25,886.02% | ||||||
purchases of investments | -10M - | -7M 30% | -9M 28.57% | -20M 122.22% | -14M 30% | -50M 257.14% | -70M 40% | -69M 1.43% | -45.50M 34.06% | -10.50M 76.92% | ||
sales maturities of investments | 11M - | -197.85K - | -101.09K 48.91% | 1.47M 1,553.07% | -646.78K 144.03% | |||||||
other investing activites | 3.27M - | -49.95M 1,629.68% | -115M 130.22% | 165.27M 243.71% | 191.64K 99.88% | 688.87K 259.46% | 197.85K 71.28% | 101.09K 48.91% | -20.02M 19,906.99% | 646.78K 103.23% | 157.57M 24,262.60% | |
net cash used for investing activites | -198.10M - | -336.91M 70.07% | -336.54M 0.11% | -151.78M 54.90% | -250.65M 65.15% | -493.14M 96.74% | -622.73M 26.28% | -896.88M 44.02% | -2.02B 125.15% | -1.50B 25.82% | -976.60M 34.80% | |
debt repayment | -54.38M - | -789.89M - | -2.82B 256.72% | -8.03B 185.07% | -5.31B 33.87% | -6.64B 25.06% | -3.40B 48.87% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -110.73M - | -80.44M 27.36% | -82.14M 2.12% | -80M 2.61% | -23.46M 70.67% | -234.13M 897.80% | -870.68M 271.88% | -928.70M 6.66% | -861.96M 7.19% | -1.01B 17.76% | -889.29M 12.39% | |
other financing activites | 28.73M - | 66.57M 131.67% | -77.38M 216.23% | 104.87M 235.54% | 165.69M 57.99% | 735.60M 343.97% | 3.30B 348.01% | 6.85B 107.78% | 2.58B 62.27% | 5.49B 112.31% | -97.22M 101.77% | |
net cash used provided by financing activities | -82.00M - | -13.87M 83.09% | -213.89M 1,442.51% | 24.87M 111.63% | 142.22M 471.82% | -288.42M 302.80% | -392.80M 36.19% | -2.11B 438.09% | -3.59B 69.85% | -2.17B 39.48% | -4.29B 97.63% | |
effect of forex changes on cash | -0.00 - | 0.00 1,100% | 599.24K - | -1.70M 383.48% | 2.17M 228.03% | 850.97K 60.87% | -4.93M 678.92% | -9.66M 96.11% | 17.56M 281.73% | -2.30M 113.12% | ||
net change in cash | -58.52M - | -189.39M 223.62% | -326.98M 72.65% | -36.35M 88.88% | 93.48M 357.16% | -193.79M 307.31% | 352.31M 281.80% | 481.29M 36.61% | 2.89B 500.19% | -1.66B 157.60% | 3.72B 323.46% | |
cash at beginning of period | 1.27B - | 1.21B 4.61% | 1.02B 15.65% | 694.07M 32.02% | 657.72M 5.24% | 751.20M 14.21% | 557.41M 25.80% | 909.73M 63.21% | 1.39B 52.91% | 4.28B 207.67% | 2.62B 38.73% | |
cash at end of period | 1.21B - | 1.02B 15.65% | 694.07M 32.02% | 657.72M 5.24% | 751.20M 14.21% | 557.41M 25.80% | 909.73M 63.21% | 1.39B 52.91% | 4.28B 207.67% | 2.62B 38.88% | 6.34B 142.40% | |
operating cash flow | 221.58M - | 161.39M 27.16% | 223.45M 38.45% | 89.95M 59.74% | 203.61M 126.35% | 585.59M 187.60% | 1.37B 133.44% | 3.50B 155.79% | 8.51B 143.30% | 1.99B 76.62% | 9.00B 352.30% | |
capital expenditure | -201.37M - | -276.96M 37.54% | -225.72M 18.50% | -308.05M 36.48% | -230.85M 25.06% | -479.82M 107.86% | -572.93M 19.40% | -826.98M 44.34% | -1.93B 133.63% | -1.45B 24.79% | -1.13B 21.95% | |
free cash flow | 20.21M - | -115.57M 671.82% | -2.27M 98.04% | -218.09M 9,521.20% | -27.24M 87.51% | 105.77M 488.33% | 794.06M 650.77% | 2.67B 236.21% | 6.58B 146.30% | 535.93M 91.85% | 7.86B 1,367.02% |
All numbers in (except ratios and percentages)