1833
NET:PAGD
平安健康
- Stock
Last Close
14.44
22/11 08:08
Market Cap
11.63B
Beta: -
Volume Today
9.74M
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -80.93M - | -80.93M 0% | -80.93M 0% | -80.93M 0% | -189.55M 134.23% | -189.55M 0% | -189.55M 0% | -250.41M 32.11% | -250.41M 0% | -456.05M 82.12% | -545.59M 19.63% | -227.92M 58.23% | -444.16M 94.88% | -467.50M 5.25% | -272.50M 41.71% | -461.36M 69.30% | -213.59M 53.70% | -734.89M 244.07% | -879.56M 19.69% | -658.62M 25.12% | -462.45M 29.78% | -183.22M 60.38% | -244.62M 33.51% | -77.98M 68.12% | 56.65M 172.65% | |
depreciation and amortization | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | 3.59M 211.07% | 3.59M 0% | 3.59M 0% | 6.63M 84.74% | 6.63M 0% | 12.74M 92.10% | 13.69M 7.44% | 11.13M 18.72% | 16.65M 49.62% | 24.08M 44.65% | 61.63M 155.94% | 65.64M 6.49% | 72.38M 10.27% | 77.64M 7.28% | 89.35M 15.08% | 91.03M 1.87% | 90.13M 0.98% | 72.67M 19.37% | 71.09M 2.17% | 62.33M 12.32% | 52.53M 15.73% | |
deferred income tax | -76.82M - | 396.89M 616.62% | -71.72M - | -27.24M 62.02% | 305.29M - | 652.99M - | 823.69M - | -253.81M - | ||||||||||||||||||
stock based compensation | 14.20M - | 33.43M 135.52% | 60.22M - | 66.72M 10.80% | 56.18M 15.80% | 35.62M 36.60% | 30.39M 14.67% | 34.60M 13.83% | 51.80M 49.72% | 27.77M 46.40% | 45.90M 65.29% | 31.54M 31.28% | 5.91M 81.25% | 23.20M 292.44% | 29.83M 28.58% | |||||||||||
change in working capital | 68.33M - | 68.33M 0% | 68.33M 0% | 68.33M 0% | 171.95M 151.65% | 171.95M 0% | 171.95M 0% | 62.63M 63.58% | 62.63M 0% | 62.63M 0% | -430.32M 787.10% | 11.50M 102.67% | 11.50M 0% | -39.49M 443.26% | -340.91M - | -687.59M - | -851.45M - | 222.27M - | 371.46M - | |||||||
accounts receivables | -430.32M - | -39.49M - | -304.71M - | -601.89M - | -613.85M - | 75.84M - | 346.85M - | |||||||||||||||||||
inventory | -36.20M - | -85.70M - | -237.61M - | 146.43M - | 34.41M - | |||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | -9.80M - | |||||||||||||||||||||||||
other non cash items | 212.25K - | 212.25K 0% | 212.25K 0% | 212.25K 0% | -51.75M 24,483.63% | -51.75M 0% | -51.75M 0% | 60.16M 216.25% | 60.16M 0% | -22.26M 137.00% | 833.59M 3,844.55% | -66.01M 107.92% | -375.76M 469.22% | 62.53M 116.64% | -350.76M 660.90% | 702.25M 300.21% | -248.67M 135.41% | 567.45M 328.20% | 420.89M 25.83% | 305.81M 27.34% | 237.91M 22.20% | -611.55M 357.05% | 100.35M 116.41% | -594.62M 692.54% | -274.02M 53.92% | |
net cash provided by operating activities | -11.23M - | -11.23M 0% | -11.23M 0% | -11.23M 0% | -65.77M 485.58% | -65.77M 0% | -65.77M 0% | -120.99M 83.96% | -120.99M 0% | -388.74M 221.31% | -95.20M 75.51% | -271.30M 184.98% | -731.55M 169.65% | -353.64M 51.66% | -505.45M 42.92% | 1.24M 100.25% | -359.48M 29,043.96% | -742.79M 106.63% | -317.52M 57.25% | -1.09B 241.86% | -88.52M 91.85% | -722.10M 715.75% | -67.26M 90.69% | -215.60M 220.53% | -135.01M 37.38% | |
investments in property plant and equipment | -3.61M - | -3.61M 0% | -3.61M 0% | -3.61M 0% | -24.54M 580.40% | -24.54M 0% | -24.54M 0% | -3.02M 87.70% | -3.02M 0% | -2.13M 29.23% | -9.93M 365.25% | -49.41M 397.48% | -28.87M 41.58% | -168.79M 484.70% | -46.77M 72.29% | -86.25M 84.43% | -24.54M 71.55% | -48.63M 98.16% | -36.28M 25.39% | -52.87M 45.74% | -12.39M 76.57% | -22.05M 78.03% | -17.14M 22.28% | -25.82M 50.67% | -10.54M 59.20% | |
acquisitions net | 12.13M - | 2.04B 16,731.31% | 2.04B - | -1.17B 157.14% | ||||||||||||||||||||||
purchases of investments | -27.50M - | -27.50M 0% | -27.50M 0% | -27.50M 0% | -134.75M 390% | -134.75M 0% | -134.75M 0% | -163.56M 21.38% | -163.56M 0% | -163.56M 0% | -2.47B 1,412.95% | -2.47B 0% | -2.47B 0% | -1.44B 41.94% | ||||||||||||
sales maturities of investments | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 106.94M 4,177.51% | 106.94M 0% | 106.94M 0% | 151.43M 41.60% | 151.43M 0% | 151.43M 0% | 433.21M 186.08% | 433.21M 0% | 433.21M 0% | 2.60B 500.87% | ||||||||||||
other investing activites | 28.61M - | 28.61M 0% | 28.61M 0% | 28.61M 0% | 52.35M 83.00% | 52.35M 0% | 52.35M 0% | 15.14M 71.07% | 15.14M 0% | -663.72M 4,482.44% | 3.06B 560.30% | 2.09B 31.57% | -3.25B 255.43% | -5.24B 61.10% | 5.41B 203.37% | -801.92M 114.82% | -360.88M 55.00% | -2.06B 471.71% | -3.78B 83.03% | 764.91M 120.26% | 484.64M 36.64% | 1.26B 159.96% | 1.00B 20.49% | -2.44B 344.07% | 1.31B 153.40% | |
net cash used for investing activites | -28.61M - | -28.61M 0% | -28.61M 0% | -28.61M 0% | -241.38M 743.81% | -241.38M 0% | -241.38M 0% | 78.74M 132.62% | 78.74M 0% | -677.98M 961.02% | 1.00B 248.06% | -2.09B 308.27% | -5.32B 154.44% | -4.24B 20.34% | 5.36B 226.61% | -888.17M 116.56% | -385.42M 56.61% | -2.11B 447.92% | -3.81B 80.53% | 712.03M 118.68% | 472.25M 33.68% | 1.24B 162.11% | 984.55M 20.46% | -2.47B 350.94% | 1.30B 152.42% | |
debt repayment | -95M - | -95M 0% | -95M 0% | -237.50M 150% | -237.50M 0% | -237.50M 0% | -29.97M - | -39.78M - | -49.95M - | -42.93M - | -43.84M - | -18.90M - | ||||||||||||||
common stock issued | 777.72M - | 777.72M 0% | 777.72M 0% | 686.56M 11.72% | 686.56M 0% | 686.56M 0% | 1.78B 158.56% | 1.78B 0% | 1.78B 0% | 18.99M 98.93% | ||||||||||||||||
common stock repurchased | -367.86M - | -226.13M 38.53% | -4.49M 98.02% | |||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 19.69M - | 19.69M 0% | 19.69M 0% | 19.69M 0% | -682.72M 3,567.80% | -682.72M 0% | -682.72M 0% | -449.06M 34.22% | -449.06M 0% | -58.96M 86.87% | -11.30M 80.84% | -1.78B 15,611.37% | 5.25B 395.84% | -30.23M 100.58% | 38.80M - | 11.26M 70.97% | 6.95B 61,611.78% | 73.64M 98.94% | 24.25M 67.07% | 5.09M 79.00% | -49.43M 1,070.72% | 15.11M 130.56% | -38.62M 355.68% | 161K 100.42% | ||
net cash used provided by financing activities | 19.69M - | 19.69M 0% | 19.69M 0% | 19.69M 0% | 682.72M 3,367.80% | 682.72M 0% | 682.72M 0% | 449.06M 34.22% | 449.06M 0% | 390.10M 13.13% | 1.76B 352.15% | 1.79B 1.67% | 7.03B 291.85% | -11.23M 100.16% | -29.97M 166.81% | 38.80M 229.44% | -28.52M 173.51% | 6.95B 24,471.82% | 23.70M 99.66% | -343.61M 1,549.94% | -263.97M 23.18% | -53.92M 79.57% | -28.73M 46.71% | -38.62M 34.42% | -18.74M 51.48% | |
effect of forex changes on cash | -250 - | -250 0% | -250 0% | -250 0% | -59.57M 23,829,200% | -59.57M 0% | -59.57M 0% | 44.89M 175.35% | 44.89M 0% | -51.36M 214.42% | -71.42M 39.05% | -39.07M 45.29% | -73.44M 87.97% | 31.96M 143.52% | 40.34M 26.24% | 17.36M 56.96% | 25.23M 45.30% | -392.92M 1,657.41% | -35.01M 91.09% | 2.86M 108.17% | 11.44M 300.10% | 42.79M 274.06% | 6.01M 85.95% | -3.91M 165.11% | 819K 120.92% | |
net change in cash | -15.15M - | -15.15M 0% | -15.15M 0% | -15.15M 0% | 654.10M 4,417.59% | 654.10M 0% | 654.10M 0% | 468.28M 28.41% | 468.28M 0% | 1.31B 180.43% | -1.76B 234.17% | -917.04M 47.95% | 4.35B 574.15% | -4.26B 197.87% | 4.87B 214.44% | -830.77M 117.06% | -748.19M 9.94% | 3.70B 594.94% | -4.14B 211.83% | -714.19M 82.75% | 131.21M 118.37% | 504.60M 284.58% | 894.57M 77.28% | -2.73B 405.03% | 1.14B 141.86% | |
cash at beginning of period | 41.43M - | 41.43M 0% | 41.43M 0% | 41.43M 0% | 26.28M 36.57% | 26.28M 0% | 26.28M 0% | 680.38M 2,488.96% | 680.38M 0% | 680.38M 0% | 1.99B 193.00% | 1.15B 42.38% | 1.15B 0% | 5.50B 378.54% | 926.49M 83.14% | 5.80B 525.61% | 4.97B 14.33% | 4.22B 15.07% | 7.92B 87.81% | 3.78B 52.29% | 3.06B 18.90% | 3.20B 4.28% | 3.70B 15.79% | 4.60B 24.17% | 1.87B 59.38% | |
cash at end of period | 26.28M - | 26.28M 0% | 26.28M 0% | 26.28M 0% | 680.38M 2,488.96% | 680.38M 0% | 680.38M 0% | 1.15B 68.83% | 1.15B 0% | 1.99B 73.55% | 231.62M 88.38% | 231.62M 0% | 5.50B 2,273.18% | 1.24B 77.42% | 5.80B 366.92% | 4.97B 14.33% | 4.22B 15.07% | 7.92B 87.81% | 3.78B 52.29% | 3.06B 18.90% | 3.20B 4.28% | 3.70B 15.79% | 4.60B 24.17% | 1.87B 59.38% | 3.01B 61.19% | |
operating cash flow | -11.23M - | -11.23M 0% | -11.23M 0% | -11.23M 0% | -65.77M 485.58% | -65.77M 0% | -65.77M 0% | -120.99M 83.96% | -120.99M 0% | -388.74M 221.31% | -95.20M 75.51% | -271.30M 184.98% | -731.55M 169.65% | -353.64M 51.66% | -505.45M 42.92% | 1.24M 100.25% | -359.48M 29,043.96% | -742.79M 106.63% | -317.52M 57.25% | -1.09B 241.86% | -88.52M 91.85% | -722.10M 715.75% | -67.26M 90.69% | -215.60M 220.53% | -135.01M 37.38% | |
capital expenditure | -3.61M - | -3.61M 0% | -3.61M 0% | -3.61M 0% | -24.54M 580.40% | -24.54M 0% | -24.54M 0% | -3.02M 87.70% | -3.02M 0% | -2.13M 29.23% | -9.93M 365.25% | -49.41M 397.48% | -28.87M 41.58% | -168.79M 484.70% | -46.77M 72.29% | -86.25M 84.43% | -24.54M 71.55% | -48.63M 98.16% | -36.28M 25.39% | -52.87M 45.74% | -12.39M 76.57% | -22.05M 78.03% | -17.14M 22.28% | -25.82M 50.67% | -10.54M 59.20% | |
free cash flow | -14.84M - | -14.84M 0% | -14.84M 0% | -14.84M 0% | -90.30M 508.63% | -90.30M 0% | -90.30M 0% | -124.00M 37.32% | -124.00M 0% | -390.88M 215.22% | -105.13M 73.10% | -320.71M 205.06% | -760.42M 137.10% | -522.44M 31.30% | -552.22M 5.70% | -85.01M 84.61% | -384.02M 351.73% | -791.42M 106.09% | -353.80M 55.30% | -1.14B 221.75% | -100.91M 91.14% | -744.15M 637.47% | -84.40M 88.66% | -241.42M 186.04% | -145.54M 39.71% |
All numbers in (except ratios and percentages)