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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 104.08M - | 131.27M 26.12% | 176.04M 34.10% | 275.72M 56.63% | 146.36M 46.92% | -126.47M 186.42% | 7.86M 106.21% | -179.37M 2,382.85% | 35.66M 119.88% | 45.94M 28.84% | 25.10M 45.35% | |
depreciation and amortization | 12.52M - | 24.88M 98.62% | 27.53M 10.65% | 42.51M 54.42% | 50.08M 17.82% | 52.69M 5.22% | 56.09M 6.45% | 65.04M 15.95% | 61.67M 5.19% | 65.83M 6.74% | 73.02M 10.92% | |
deferred income tax | 285.84K - | 706.20K 147.06% | 14.87K 97.89% | 667.25K 4,388.44% | ||||||||
stock based compensation | -285.84K - | -706.20K 147.06% | -14.87K 97.89% | -667.25K 4,388.43% | ||||||||
change in working capital | -3.91M - | -14.37M 267.27% | -88.78M 517.92% | -30.68M 65.45% | -188.53M 514.61% | 20.26M 110.75% | 5.34M 73.64% | 69.48M 1,200.99% | 4.48M 93.55% | 8.35M 86.24% | -46.31M 654.54% | |
accounts receivables | 72.09M - | 22.29M 69.08% | -4.19M 118.79% | 6.83M 263.21% | -12.04M 276.24% | |||||||
inventory | 3.16M - | -9.33M 394.73% | -8.28M 11.26% | -19.12M 130.96% | -39.34M 105.80% | 139.60K 100.35% | -12.73M 9,221.71% | 18.01M 241.41% | 4.11M 77.20% | -147.06K 103.58% | -25.32M 17,117.80% | |
accounts payables | -54.30M - | 28.47M 152.43% | 4.55M 84.02% | 996.81K 78.09% | ||||||||
other working capital | -7.08M - | -5.04M 28.79% | -80.50M 1,497.34% | -11.56M 85.64% | -149.19M 1,190.86% | 20.12M 113.49% | 285.84K 98.58% | 706.20K 147.06% | 14.87K 97.89% | 667.25K 4,388.44% | -12.28M 1,940.64% | |
other non cash items | 5.17M - | 6.21M 20.27% | -510.96K 108.22% | 6.78M 1,427.29% | 37.67M 455.43% | 153.90M 308.55% | -9.82M 106.38% | 88.94M 1,005.47% | -1.03M 101.16% | -4.40M 327.47% | 6.54M 248.81% | |
net cash provided by operating activities | 117.86M - | 147.99M 25.56% | 114.27M 22.78% | 294.33M 157.57% | 45.57M 84.52% | 100.37M 120.25% | 59.47M 40.75% | 44.09M 25.86% | 100.78M 128.58% | 115.72M 14.82% | 41.49M 64.14% | |
investments in property plant and equipment | -71.73M - | -102.53M 42.93% | -97.94M 4.48% | -39.94M 59.22% | -114.00M 185.41% | -58.38M 48.79% | -20.33M 65.17% | -17.18M 15.51% | -153.44M 793.21% | -148.69M 3.10% | -219.80M 47.82% | |
acquisitions net | -134.52M - | 14.50M - | 81.38K - | -295.56M 363,283.00% | 486K 100.16% | 10.35M 2,029.75% | -51.66M 599.12% | |||||
purchases of investments | -955M - | -350M 63.35% | -100M 71.43% | -70M 30% | -162.45M 132.07% | |||||||
sales maturities of investments | 961.78M - | 466.74M 51.47% | 41.82M 91.04% | 88.06M 110.58% | 67.60M 23.24% | |||||||
other investing activites | 532.13K - | -60.34M 11,438.88% | 100.30M 266.23% | -208.26M 307.64% | 90.78M 143.59% | -285.62M 414.64% | 32.33M 111.32% | 38.75M 19.88% | 353.42M 812.04% | 75.83M 78.54% | 20.33M 73.19% | |
net cash used for investing activites | -71.20M - | -162.87M 128.74% | -132.16M 18.85% | -248.21M 87.80% | -8.72M 96.49% | -343.99M 3,845.71% | 18.86M 105.48% | -157.25M 933.97% | 142.28M 190.48% | -44.45M 131.24% | -345.89M 678.23% | |
debt repayment | -116.90M - | -192M 64.24% | -130M - | -5.93M - | -48M 709.15% | -133.33M 177.77% | ||||||
common stock issued | -4.59M - | -2.12M 53.81% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -35.84M - | -34.70M 3.17% | -47.31M 36.35% | -59.71M 26.20% | -83.31M 39.52% | -49.63M 40.43% | -3.55M - | -16.25M - | ||||
other financing activites | 120.00M - | 318.74M 165.62% | 50M 84.31% | 460.81M 821.62% | -200.80M - | 365.38M 281.96% | 17.93M 95.09% | |||||
net cash used provided by financing activities | -32.74M - | 92.04M 381.15% | 2.69M 97.08% | 271.10M 9,990.73% | -83.31M 130.73% | -49.63M 40.43% | -3.55M - | -211.32M 5,855.22% | 315.26M 249.18% | 135.01M 57.18% | ||
effect of forex changes on cash | -0.00 - | -0.00 - | -0.00 - | 0.63 2,113,929,300% | -0.00 - | 0.00 300% | 0.36 1,207,959,500% | |||||
net change in cash | 13.92M - | 77.17M 454.24% | -15.20M 119.70% | 317.22M 2,186.57% | -46.45M 114.64% | -293.25M 531.29% | 78.32M 126.71% | -116.71M 249.01% | 31.74M 127.20% | 386.54M 1,117.69% | -169.39M 143.82% | |
cash at beginning of period | 91.76M - | 105.68M 15.17% | 182.85M 73.02% | 167.64M 8.31% | 484.87M 189.22% | 438.41M 9.58% | 145.16M 66.89% | 223.49M 53.96% | 106.78M 52.22% | 138.52M 29.73% | 525.06M 279.04% | |
cash at end of period | 105.68M - | 182.85M 73.02% | 167.64M 8.31% | 484.87M 189.22% | 438.41M 9.58% | 145.16M 66.89% | 223.49M 53.96% | 106.78M 52.22% | 138.52M 29.73% | 525.06M 279.04% | 355.67M 32.26% | |
operating cash flow | 117.86M - | 147.99M 25.56% | 114.27M 22.78% | 294.33M 157.57% | 45.57M 84.52% | 100.37M 120.25% | 59.47M 40.75% | 44.09M 25.86% | 100.78M 128.58% | 115.72M 14.82% | 41.49M 64.14% | |
capital expenditure | -71.73M - | -102.53M 42.93% | -97.94M 4.48% | -39.94M 59.22% | -114.00M 185.41% | -58.38M 48.79% | -20.33M 65.17% | -17.18M 15.51% | -153.44M 793.21% | -148.69M 3.10% | -219.80M 47.82% | |
free cash flow | 46.13M - | 45.46M 1.44% | 16.34M 64.07% | 254.39M 1,457.26% | -68.42M 126.90% | 42.00M 161.38% | 39.14M 6.81% | 26.91M 31.24% | -52.66M 295.68% | -32.97M 37.40% | -178.30M 440.86% |
All numbers in (except ratios and percentages)