2185
HKSE:2185
Shanghai Bio-heart Biological Technology Co., Ltd.
- Stock
Last Close
2.00
08/11 07:59
Market Cap
812.22M
Beta: −0.43
Volume Today
13.40K
Avg: 26.51K
PE Ratio
−1.80
PFCF: −9.37
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -239.73M - | -195.66M 18.38% | -122.49M 37.40% | -56.71K 99.95% | -115.35M 203,302.94% | -49.26K 99.96% | -97.47M 197,784.55% | -48.11K 99.95% | -96.91M 201,350.55% | -14.00K 99.99% | -13.88K 0.85% | |
depreciation and amortization | 8.63M - | 7.31M 15.29% | 11.28M 54.22% | 6.35K 99.94% | 12.93M 203,302.93% | 7.12K 99.94% | 14.08M 197,784.54% | 4.77K 99.97% | 9.62M 201,350.54% | 2.18K 99.98% | 2.16K 0.85% | |
deferred income tax | ||||||||||||
stock based compensation | 31.37K - | 32.17K 2.58% | 18.84K 41.43% | 7.86K - | ||||||||
change in working capital | -7.85M - | -12.64M 61.07% | -4.02M 68.18% | -24.65K 99.39% | -50.43M 204,428.55% | 9.05K 100.02% | 17.35M 191,525.70% | 16.51K 99.90% | 32.03M 193,941.22% | -28.13K 100.09% | -27.89K 0.85% | |
accounts receivables | ||||||||||||
inventory | -2.13K - | 343.56 - | 340.63 0.85% | |||||||||
accounts payables | 224.39K - | -11.22K - | ||||||||||
other working capital | -8.07M - | -12.42M 53.82% | -4.02M 67.61% | -24.65K 99.39% | -50.41M 204,383.05% | 9.05K 100.02% | 17.35M 191,525.70% | 18.64K 99.89% | 36.33M 194,783.14% | -28.47K 100.08% | -28.23K 0.85% | |
other non cash items | 210.38M - | 155.32M 26.18% | 97.41M 37.28% | -14.61K 100.01% | 65.80M 450,489.78% | -7.54K 100.01% | 52.97M 702,892.53% | 13.11K 99.98% | 67.09M 511,720.34% | -1.73K 100.00% | -1.72K 0.85% | |
net cash provided by operating activities | -45.60M - | -60.30M 32.23% | -40.37M 33.04% | -58.25K 99.86% | -112.91M 193,732.56% | -21.78K 99.98% | -41.24M 189,278.19% | -5.86K 99.99% | -7.40M 126,277.98% | -41.68K 99.44% | -41.33K 0.85% | |
investments in property plant and equipment | -12.14M - | -29.86M 146.03% | -21.36M 28.48% | -6.81K 99.97% | -12.34M 181,114.06% | -5.86K 99.95% | -11.88M 202,708.00% | -4.00K 99.97% | -7.53M 188,071.50% | -10.75K 99.86% | -10.66K 0.85% | |
acquisitions net | 123.16K - | |||||||||||
purchases of investments | -164.43M - | 80.66M - | -16.96M - | 759.24K - | ||||||||
sales maturities of investments | ||||||||||||
other investing activites | 35.27K - | 36.18K 2.58% | -7.78K 121.51% | 1.33K - | 365.24 - | 362.12 0.85% | ||||||
net cash used for investing activites | -12.14M - | -29.86M 146.03% | -185.79M 522.11% | 28.46K 100.02% | 68.31M 239,954.65% | -13.64K 100.02% | -28.84M 211,366.00% | -2.68K 99.99% | -6.65M 248,466.44% | -10.38K 99.84% | -10.30K 0.85% | |
debt repayment | ||||||||||||
common stock issued | -2.59M - | -30.44M - | -634.46K - | 634.46K - | ||||||||
common stock repurchased | -16.24K - | -16.66K 2.58% | ||||||||||
dividends paid | ||||||||||||
other financing activites | -9.39M - | 478.96M 5,201.72% | -1.07K - | -2.41M 224,322.91% | -2.10K 99.91% | -1.15K - | -606.07K 52,636.19% | -604.21 99.90% | -599.05 0.85% | |||
net cash used provided by financing activities | -11.87M - | 476.24M 4,113.49% | -4.58M 100.96% | -17.31K 99.62% | -34.89M 201,429.75% | -2.10K 99.99% | -4.16M 197,784.54% | -1.15K 99.97% | -2.13M 185,160.23% | -604.21 99.97% | -599.05 0.85% | |
effect of forex changes on cash | 9.82K - | 10.07K 2.58% | 2.09K 79.21% | -986.75 - | 359.82 - | 356.74 0.85% | ||||||
net change in cash | -69.61M - | 386.08M 654.65% | -258.46M 166.95% | -37.29K 99.99% | -101.55M 272,229.98% | -35.43K 99.97% | -86.69M 244,617.14% | -10.67K 99.99% | -13.27M 124,250.69% | -52.31K 99.61% | -51.87K 0.85% | |
cash at beginning of period | 480.64M - | 866.72M 80.33% | 607.72K 99.93% | 608.26M 99,988.70% | 506.71M - | 420.02M - | ||||||
cash at end of period | -69.61M - | 866.72M 1,345.15% | 608.26M 29.82% | 570.43K 99.91% | 506.71M 88,729.63% | -35.43K 100.01% | 420.02M 1,185,757.17% | -10.67K 100.00% | 406.75M 3,812,291.89% | -52.31K 100.01% | -51.87K 0.85% | |
operating cash flow | -45.60M - | -60.30M 32.23% | -40.37M 33.04% | -58.25K 99.86% | -112.91M 193,732.56% | -21.78K 99.98% | -41.24M 189,278.19% | -5.86K 99.99% | -7.40M 126,277.98% | -41.68K 99.44% | -41.33K 0.85% | |
capital expenditure | -12.14M - | -29.86M 146.03% | -21.36M 28.48% | -6.81K 99.97% | -12.34M 181,114.06% | -5.86K 99.95% | -11.88M 202,708.00% | -4.00K 99.97% | -7.53M 188,071.50% | -10.75K 99.86% | -10.66K 0.85% | |
free cash flow | -57.74M - | -90.16M 56.15% | -61.73M 31.53% | -65.06K 99.89% | -125.25M 192,411.35% | -27.64K 99.98% | -53.12M 192,124.74% | -9.86K 99.98% | -14.94M 151,366.38% | -52.43K 99.65% | -51.99K 0.85% |
All numbers in HKD (except ratios and percentages)