6031
COM:ZJSPAS
浙江莎普爱思药业股份有限公司
- Stock
Last Close
8.78
22/11 07:00
Market Cap
2.57B
Beta: -
Volume Today
22.75M
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 | 31.26M - | 33.04M 5.68% | 30.95M 6.33% | 35.96M 16.21% | 31.32M 12.92% | 42.06M 34.31% | 43.10M 2.48% | 42.38M 1.69% | 48.49M 14.43% | 52.21M 7.66% | 52.13M 0.14% | 102.97M 97.52% | 68.41M 33.56% | 50.06M 26.82% | 33.13M 33.82% | 56.68M 71.08% | 6.48M 88.57% | 40.85M 530.69% | 10.03M 75.45% | 27.04M 169.62% | -204.40M 855.86% | 19.44M 109.51% | 6.26M 67.81% | 13.46M 115.06% | -31.30M 332.56% | 416.97K 101.33% | -14.98M 3,692.16% | -13.50M 9.90% | -151.31M 1,021.22% | 10.49M 106.93% | 16.47M 57.00% | 9.19M 44.18% | -490.87K 105.34% | 27.65M 5,733.26% | 7.98M 71.14% | 9.63M 20.63% | 678.68K 92.95% | 22.53M 3,219.01% | 50.82M 125.62% | 6.10M 88.00% | -54.04M 986.17% | 4.30M 107.95% | -29.01M 775.27% | -6.04M 79.19% | |
depreciation and amortization | 17.36M - | 17.36M 0% | 19.08M 9.92% | 19.08M 0% | -36.96M 293.69% | 73.02M 297.54% | 17.46M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 970.02K - | 6.69M 589.35% | -53.19M - | 53.19M 200% | -49.65M 193.34% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 3.99M - | 6.83M 71.19% | -22.73M - | 22.73M 200% | -12.04M 152.98% | ||||||||||||||||||||||||||||||||||||||||
inventory | -3.02M - | -147.06K 95.13% | -30.45M - | 30.45M 200% | -25.32M 183.14% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -12.28M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -31.26M - | -33.04M 5.68% | -30.95M 6.33% | -35.96M 16.21% | -31.32M 12.92% | -42.06M 34.31% | -43.10M 2.48% | -42.38M 1.69% | -48.49M 14.43% | -52.21M 7.66% | -52.13M 0.14% | -102.97M 97.52% | -68.41M 33.56% | -50.06M 26.82% | -33.13M 33.82% | -56.68M 71.08% | -6.48M 88.57% | -40.85M 530.69% | -10.03M 75.45% | -27.04M 169.62% | 204.40M 855.86% | -19.44M 109.51% | -6.26M 67.81% | -13.46M 115.06% | 31.30M 332.56% | -416.97K 101.33% | 14.98M 3,692.16% | 13.50M 9.90% | 151.31M 1,021.22% | -10.49M 106.93% | -16.47M 57.00% | -9.19M 44.18% | 490.87K 105.34% | -27.65M 5,733.26% | -18.33M - | -24.05M 31.19% | -19.08M 20.64% | -4.66M 75.61% | -32.61M 600.40% | 77.40M 337.39% | 975.42K 98.74% | 31.08M 3,086.11% | 27.76M 10.67% | ||
net cash provided by operating activities | -0.01 - | 7.98M 79,802,717,019.32% | 9.63M 20.63% | 678.68K 92.95% | 22.53M 3,219.01% | 12.07M 46.44% | -10.29M 185.25% | 46.74M 554.40% | 5.27M 88.72% | -15.40M 392.06% | 21.72M 241.09% | ||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -11.98M - | -27.71M - | -43.99M 58.75% | -53.96M 22.67% | -67.48M 25.05% | -30.84M 54.29% | 54.34M 276.18% | -7.77M 114.30% | -4.40M 43.34% | -16.96M 285.29% | -10.81M 36.30% | -22.08M 104.33% | -29.32M 32.80% | -15.37M 47.57% | -47.22M 207.14% | -21.39M 54.70% | -7.68M 64.12% | -5.45M 28.94% | -23.85M 337.30% | -6.27M 73.69% | -4.67M 25.54% | -5.01M 7.17% | -4.38M 12.57% | -9.83M 124.61% | -4.51M 54.09% | -425.92K 90.57% | -2.41M 464.66% | -799.33K 66.76% | -5.13M 542.00% | -86.09M 1,577.58% | -61.42M 28.65% | -33.55M 45.38% | -23.91M 28.72% | -44.60M 86.50% | -46.63M 4.54% | -13.92M 70.14% | -67.83M 387.29% | -79.02M 16.49% | -59.03M 25.30% | -42.72M 27.63% | -58.49M 36.93% | -15.46M 73.57% | |||
acquisitions net | 53.96M - | -89.50M - | 41.82M - | 10.03M - | -11.76M 217.27% | 11.78M 200.13% | -51.66M - | 8K 100.02% | -6.62M 82,850% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -80M - | -50M - | -20M 60% | 40M 300% | -60M 250% | -72.15M 20.25% | -84.75M 17.46% | -9M 89.38% | 3.45M 138.33% | -159.62M 4,727.46% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 81.58M - | 40.38M 50.51% | 49.97M - | 0.29 100.00% | 64.23M 22,148,699,847.67% | 13M 79.76% | 13.42M 3.23% | 10M 25.48% | 92K 99.08% | 74.02M 80,360.57% | |||||||||||||||||||||||||||||||||||
other investing activites | 85.22K - | -16.19M 19,093.24% | 4.71M 129.12% | -79.18M 1,779.63% | -512.91K 99.35% | -53.96M 10,420.22% | 12.53M 123.22% | 4.09K 99.97% | -88.72M 2,166,562.98% | 8.14M - | -50M 714.23% | -76.90M 53.81% | 2.62M 103.41% | -140.73M 5,470.57% | 152.69M 208.50% | 90.70M 40.60% | -268.48M 396.00% | -45.12M 83.20% | 22.95M 150.87% | 5.02M 78.11% | 18.32M 264.67% | -17.06M 193.13% | 6.44M 137.73% | 31.49M 389.13% | 35.02M 11.22% | 469.28M 1,239.87% | -349.98M 174.58% | -294.39M 15.88% | 100.94M 134.29% | -98.27M 197.36% | 50.08M 150.96% | 201.16M 301.67% | 173.05M 13.97% | -19.68M 111.38% | -19.28M 2.05% | 158.55K 100.82% | 20.04M 12,542.05% | -20.27M 201.12% | 3.43M 116.92% | -5.92M 272.74% | 92K 101.55% | 10M 10,769.57% | 10.09M 0.92% | ||
net cash used for investing activites | -11.90M - | -16.19M 36.06% | 4.71M 129.12% | -106.89M 2,367.42% | -44.50M 58.37% | -52.37M 17.69% | -14.57M 72.18% | -30.84M 111.62% | -34.38M 11.47% | -97.27M 182.96% | 3.74M 103.84% | -66.96M 1,891.57% | -87.71M 30.98% | -19.46M 77.81% | -170.05M 773.92% | 137.31M 180.75% | 43.48M 68.34% | -289.87M 766.67% | -52.79M 81.79% | 17.50M 133.14% | -18.83M 207.61% | 12.05M 163.99% | -21.74M 280.41% | 1.43M 106.58% | 27.11M 1,794.81% | 25.19M 7.09% | 464.76M 1,744.94% | -350.41M 175.40% | -296.80M 15.30% | 100.14M 133.74% | -103.41M 203.26% | 5.81M 105.62% | 139.73M 2,304.55% | 89.50M 35.95% | -63.60M 171.06% | -23.88M 62.45% | -46.47M 94.59% | -77.79M 67.42% | -96.84M 24.48% | -71.59M 26.07% | -99.67M 39.23% | -192.24M 92.87% | -65.11M 66.13% | 68.65M 205.44% | |
debt repayment | -20M - | -160M - | -67.93M - | -500K 99.26% | -29.90M 5,880% | -49.80M 66.56% | -16.50M 66.87% | ||||||||||||||||||||||||||||||||||||||
common stock issued | -2.12M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.00M - | -1.17M - | -8.10M - | -1.31M 83.85% | -55.38M 4,133.82% | -1.47M 97.35% | -1.55M 5.85% | -3.21M - | -769.23K - | -14.20M - | -824.55K 94.19% | -1.23M 49.04% | -1.32M 7.63% | -9.64M 629.01% | |||||||||||||||||||||||||||||||
other financing activites | 20M - | -12.58M 162.88% | 276.50M 2,298.72% | -9.60M 103.47% | -1.10M 88.50% | 50M - | 80M 60% | 250.81M - | 307.38M - | 67.93M - | 161.75M 138.11% | -9.99M 106.18% | -1.32M 86.77% | -9.64M 629.01% | -29.59M 206.84% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -4.00M - | -12.58M 214.45% | 276.50M 2,298.72% | -170.77M 161.76% | -1.10M 99.35% | 41.90M - | 78.69M 87.81% | -55.38M 170.38% | -1.47M 97.35% | 249.25M 17,083.92% | -3.21M - | -769.23K - | 305.26M - | 53.73M - | 93.00M 73.07% | -11.72M 112.61% | 28.58M 343.78% | 34.40M 20.37% | -46.09M 233.98% | ||||||||||||||||||||||||||
effect of forex changes on cash | 84.75M - | 1.02 - | -1.40 237.25% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 39.74M - | 2.49M 93.74% | 326.09M 13,015.33% | -280.25M 185.94% | 28.85M 110.29% | -26.71M 192.62% | -39.82M 49.04% | 58.59M 247.16% | -7.26M 112.40% | 46.06M 734.08% | 10.40M 77.42% | 47.43M 355.95% | 213.33M 349.80% | 12.65M 94.07% | -255.54M 2,119.37% | 134.76M 152.73% | 61.67M 54.23% | -199.93M 424.18% | -130.33M 34.81% | 30.87M 123.69% | 6.15M 80.09% | 58.30M 848.75% | -12.28M 121.07% | -1.31M 89.35% | 33.61M 2,668.67% | 38.61M 14.87% | 443.30M 1,048.16% | -322.95M 172.85% | -275.67M 14.64% | 112.62M 140.85% | -24.81M 122.03% | -42.92M 72.99% | -13.15M 69.37% | 120.06M 1,013.22% | -61.51M 151.23% | -16.24M 73.60% | 344.22M 2,219.48% | -84.82M 124.64% | -31.04M 63.41% | 11.12M 135.83% | -64.66M 681.40% | -158.39M 144.96% | -46.11M 70.89% | 44.29M 196.05% | |
cash at beginning of period | 65.94M - | 105.68M 60.27% | 108.17M 2.35% | 434.25M 301.47% | 154.00M 64.54% | 182.85M 18.73% | 156.13M 14.61% | 116.32M 25.50% | 174.91M 50.37% | 167.64M 4.15% | 213.71M 27.48% | 224.11M 4.87% | 271.54M 21.16% | 484.87M 78.56% | 497.52M 2.61% | 241.99M 51.36% | 376.74M 55.69% | 438.41M 16.37% | 238.48M 45.60% | 108.15M 54.65% | 139.02M 28.55% | 145.16M 4.42% | 203.47M 40.16% | 191.19M 6.04% | 189.88M 0.68% | 223.49M 17.70% | 262.10M 17.28% | 705.40M 169.13% | 382.45M 45.78% | 106.78M 72.08% | 219.40M 105.47% | 194.59M 11.31% | 151.67M 22.06% | 138.52M 8.67% | 258.59M 86.67% | 197.08M 23.79% | 180.84M 8.24% | 525.06M 190.34% | 440.24M 16.15% | 409.20M 7.05% | 420.32M 2.72% | 355.67M 15.38% | 197.28M 44.53% | 151.17M 23.37% | |
cash at end of period | 105.68M - | 108.17M 2.35% | 434.25M 301.47% | 154.00M 64.54% | 182.85M 18.73% | 156.13M 14.61% | 116.32M 25.50% | 174.91M 50.37% | 167.64M 4.15% | 213.71M 27.48% | 224.11M 4.87% | 271.54M 21.16% | 484.87M 78.56% | 497.52M 2.61% | 241.99M 51.36% | 376.74M 55.69% | 438.41M 16.37% | 238.48M 45.60% | 108.15M 54.65% | 139.02M 28.55% | 145.16M 4.42% | 203.47M 40.16% | 191.19M 6.04% | 189.88M 0.68% | 223.49M 17.70% | 262.10M 17.28% | 705.40M 169.13% | 382.45M 45.78% | 106.78M 72.08% | 219.40M 105.47% | 194.59M 11.31% | 151.67M 22.06% | 138.52M 8.67% | 258.59M 86.67% | 197.08M 23.79% | 180.84M 8.24% | 525.06M 190.34% | 440.24M 16.15% | 409.20M 7.05% | 420.32M 2.72% | 355.67M 15.38% | 197.28M 44.53% | 151.17M 23.37% | 195.46M 29.30% | |
operating cash flow | -0.01 - | 7.98M 79,802,717,019.32% | 9.63M 20.63% | 678.68K 92.95% | 22.53M 3,219.01% | 12.07M 46.44% | -10.29M 185.25% | 46.74M 554.40% | 5.27M 88.72% | -15.40M 392.06% | 21.72M 241.09% | ||||||||||||||||||||||||||||||||||
capital expenditure | -11.98M - | -27.71M - | -43.99M 58.75% | -53.96M 22.67% | -67.48M 25.05% | -30.84M 54.29% | 54.34M 276.18% | -7.77M 114.30% | -4.40M 43.34% | -16.96M 285.29% | -10.81M 36.30% | -22.08M 104.33% | -29.32M 32.80% | -15.37M 47.57% | -47.22M 207.14% | -21.39M 54.70% | -7.68M 64.12% | -5.45M 28.94% | -23.85M 337.30% | -6.27M 73.69% | -4.67M 25.54% | -5.01M 7.17% | -4.38M 12.57% | -9.83M 124.61% | -4.51M 54.09% | -425.92K 90.57% | -2.41M 464.66% | -799.33K 66.76% | -5.13M 542.00% | -86.09M 1,577.58% | -61.42M 28.65% | -33.55M 45.38% | -23.91M 28.72% | -44.60M 86.50% | -46.63M 4.54% | -13.92M 70.14% | -67.83M 387.29% | -79.02M 16.49% | -59.03M 25.30% | -42.72M 27.63% | -58.49M 36.93% | -15.46M 73.57% | |||
free cash flow | -11.98M - | -27.71M - | -43.99M 58.75% | -53.96M 22.67% | -67.48M 25.05% | -30.84M 54.29% | 54.34M 276.18% | -7.77M 114.30% | -4.40M 43.34% | -16.96M 285.29% | -10.81M 36.30% | -22.08M 104.33% | -29.32M 32.80% | -15.37M 47.57% | -47.22M 207.14% | -21.39M 54.70% | -7.68M 64.12% | -5.45M 28.94% | -23.85M 337.30% | -6.27M 73.69% | -4.67M 25.54% | -5.01M 7.17% | -4.38M 12.57% | -9.83M 124.61% | -4.51M 54.09% | -425.92K 90.57% | -2.41M 464.66% | -799.33K 66.76% | -5.13M 542.00% | -86.09M 1,577.58% | -61.42M 28.65% | -33.55M 45.38% | -15.93M 52.51% | -34.97M 119.49% | -45.95M 31.38% | 8.61M 118.73% | -55.77M 748.04% | -89.30M 60.14% | -12.29M 86.24% | -37.44M 204.72% | -73.89M 97.34% | 6.26M 108.48% |
All numbers in (except ratios and percentages)