Sign in

2185

HKSE:2185

Shanghai Bio-heart Biological Technology Co., Ltd.

  • Stock

HKD

Last Close

1.40

30/08 05:48

Market Cap

812.22M

Beta: −0.43

Volume Today

6.90K

Avg: 26.51K

PE Ratio

−1.80

PFCF: −9.37

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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

Subscribe NowHelp
Dec '21
Dec '22
Dec '23
net income
-435.62M
-
-237.50M
45.48%
-194.36M
18.16%
depreciation and amortization
15.95M
-
24.25M
52.07%
23.60M
2.71%
deferred income tax
stock based compensation
318.72M
-
140.48M
55.92%
47.63M
66.10%
change in working capital
-20.40M
-
-56.43M
176.55%
50.51M
189.51%
accounts receivables
inventory
-4.40M
-
accounts payables
-11.63K
-
other working capital
-20.40M
-
-56.42M
176.49%
54.91M
197.32%
other non cash items
366.52M
-
159.34M
56.53%
122.09M
23.37%
net cash provided by operating activities
-105.45M
-
-158.86M
50.64%
-49.76M
68.68%
investments in property plant and equipment
-41.83M
-
-34.93M
16.49%
-19.86M
43.15%
acquisitions net
-24.66M
-
125.97K
100.51%
purchases of investments
-86.82M
-
-16.57M
80.91%
sales maturities of investments
other investing activites
net cash used for investing activites
-41.83M
-
-121.75M
191.09%
-36.31M
70.18%
debt repayment
common stock issued
395.25M
-
-34.23M
108.66%
common stock repurchased
dividends paid
other financing activites
467.59M
-
-2.50M
100.53%
-619.90K
75.16%
net cash used provided by financing activities
462.42M
-
-40.91M
108.85%
-6.43M
84.28%
effect of forex changes on cash
-6.61M
-
19.27M
391.35%
1.82M
90.54%
net change in cash
328.84M
-
-360.01M
209.48%
-99.96M
72.23%
cash at beginning of period
537.89M
-
866.72M
61.13%
506.71M
41.54%
cash at end of period
866.72M
-
506.71M
41.54%
406.75M
19.73%
operating cash flow
-105.45M
-
-158.86M
50.64%
-49.76M
68.68%
capital expenditure
-41.83M
-
-34.93M
16.49%
-19.86M
43.15%
free cash flow
-147.28M
-
-193.79M
31.58%
-69.61M
64.08%

All numbers in HKD (except ratios and percentages)