6007
SHH:600771
GuangYuYuan Chinese Herbal Medicine Co., Ltd.
- Stock
Last Close
20.97
08/11 07:00
Market Cap
8.93B
Beta: 0.56
Volume Today
20.16M
Avg: 12.28M
PE Ratio
−33.46
PFCF: −30.64
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 | -25.40M - | 25.31M 199.63% | 9.33M 63.15% | 153.91M 1,550.12% | 250.31M 62.64% | 394.05M 57.42% | 137.35M 65.15% | 29.58M 78.47% | -332.43M 1,223.97% | -417.86M 25.70% | 92.85M 122.22% | |
depreciation and amortization | 9.70M - | 4.74M 51.20% | 4.86M 2.73% | 6.97M 43.25% | 7.61M 9.16% | 13.15M 72.83% | 31.99M 143.31% | 34.68M 8.42% | 38.39M 10.68% | 39.25M 2.25% | 46.01M 17.23% | |
deferred income tax | -6.52M - | -16.46M 152.37% | -369.60K 97.75% | -12.51M 3,285.72% | -7.19M 42.57% | |||||||
stock based compensation | 6.52M - | 16.46M 152.37% | 369.60K 97.75% | 12.51M 3,285.72% | ||||||||
change in working capital | -20.70M - | -113.38M 447.71% | -68.64M 39.46% | -382.95M 457.88% | -446.18M 16.51% | -758.04M 69.90% | -401.08M 47.09% | -235.86M 41.19% | 370.13M 256.92% | 540.69M 46.08% | 30.64M 94.33% | |
accounts receivables | -201.85M - | -273.12M 35.31% | 228.78M 183.77% | 371.88M 62.55% | 221.08M 40.55% | |||||||
inventory | 22.45M - | -18.63M 182.98% | -23.86M 28.09% | -7.91M 66.84% | -81.41M 928.90% | -191.00M 134.61% | -150.96M 20.96% | 161.14M 206.74% | 9.76M 93.94% | -59.62M 710.67% | -157.60M 164.33% | |
accounts payables | -41.75M - | -107.42M 157.30% | 155.62M 244.87% | 240.95M 54.83% | -25.66M 110.65% | |||||||
other working capital | -43.15M - | -94.75M 119.58% | -44.78M 52.74% | -375.03M 737.49% | -364.76M 2.74% | -567.04M 55.45% | -6.52M 98.85% | -16.46M 152.37% | -24.04M 46.00% | -12.51M 47.94% | ||
other non cash items | 17.61M - | 38.24M 117.19% | -5.56M 114.53% | 10.28M 285.13% | 4.58M 55.43% | 52.87M 1,053.49% | 90.92M 71.97% | 96.08M 5.67% | 5.29M 94.50% | 91.34M 1,628.06% | 19.49M 78.66% | |
net cash provided by operating activities | -18.80M - | -45.10M 139.93% | -60.01M 33.06% | -211.79M 252.93% | -183.67M 13.27% | -297.97M 62.23% | -140.82M 52.74% | -75.52M 46.37% | 81.37M 207.74% | 253.43M 211.45% | 215.50M 14.97% | |
investments in property plant and equipment | -40.64M - | -10.06M 75.25% | -77.19M 667.39% | -173.96M 125.38% | -285.35M 64.03% | -200.45M 29.76% | -87.36M 56.42% | -49.65M 43.17% | -18.19M 63.35% | -8.67M 52.37% | -2.51M 71.02% | |
acquisitions net | 15.06M - | 36.60M 143.09% | -4.34M 111.86% | -985.25K 77.30% | 286.92M 29,221.21% | 87.39M - | 50.71M 41.97% | 512.70 100.00% | 33.32K 6,398.15% | 233.23K 600.07% | ||
purchases of investments | -13M - | -8.58M 34% | -451.60M 5,163.40% | -813.80M 80.20% | -300M 63.14% | -1.10M - | -16.70M 1,418.18% | -2M 88.02% | -33.32K 98.33% | |||
sales maturities of investments | 5.30K - | 34.66M 653,990.18% | 462.03M 1,233.23% | 806.51M 74.56% | 11.04M 98.63% | 305.65M 2,669.75% | 960.36K 99.69% | 6.62M 589.28% | 2.31M 65.16% | 1.22M 46.97% | 1.09M 10.64% | |
other investing activites | 170.55M - | 83.00M 51.33% | 3.00M 96.39% | 2.33M 22.34% | 1.56M 32.95% | -23.99M 1,635.90% | -87.36M 264.14% | -49.65M 43.17% | 0.02 100.00% | 33.32K 166,579,872.70% | 1.33M 3,880.55% | |
net cash used for investing activites | 131.96M - | 135.62M 2.77% | -68.09M 150.21% | -179.90M 164.20% | -572.76M 218.37% | 81.22M 114.18% | -87.48M 207.72% | -58.67M 32.94% | -17.89M 69.51% | -7.41M 58.58% | -1.19M 84.00% | |
debt repayment | -197.42M - | -48.26M 75.55% | -35.49M 26.47% | -21.49M 39.45% | -70M 225.73% | -332.06M 374.37% | -191.56M 42.31% | -207.43M 8.28% | -309.80M 49.35% | -258.06M 16.70% | -179.20M 30.56% | |
common stock issued | 51.22M - | |||||||||||
common stock repurchased | -51.22M - | |||||||||||
dividends paid | -3.05M - | -2.35M 23.01% | -8.19M 248.82% | -826.56K 89.91% | -1.64M 98.09% | -27.19M 1,560.60% | -12.74M 53.16% | -11.04M 13.32% | -18.31M 65.88% | -19.80M 8.10% | -14.33M 27.59% | |
other financing activites | 117.12M - | -42.18M 136.02% | 640.72M 1,619.01% | 878.99M 37.19% | 140.55M 84.01% | 420.23M 198.99% | 466.26M 10.95% | 339.24M 27.24% | 220.13M 35.11% | 174.87M 20.56% | -7.78M 104.45% | |
net cash used provided by financing activities | -83.35M - | -92.79M 11.32% | 597.03M 743.41% | 856.67M 43.49% | 68.91M 91.96% | 60.98M 11.50% | 261.96M 329.55% | 120.78M 53.89% | -107.98M 189.40% | -102.99M 4.62% | -201.31M 95.47% | |
effect of forex changes on cash | -0.00 - | -0.00 75% | -0.00 0% | 0.18 1,207,959,700% | 0.38 111.11% | |||||||
net change in cash | 29.81M - | -2.27M 107.62% | 468.93M 20,742.35% | 464.98M 0.84% | -687.52M 247.86% | -155.77M 77.34% | 33.66M 121.61% | -13.42M 139.86% | -44.50M 231.70% | 143.03M 421.43% | 13.00M 90.91% | |
cash at beginning of period | 7.00M - | 36.82M 425.69% | 34.55M 6.17% | 503.48M 1,357.38% | 968.46M 92.35% | 280.95M 70.99% | 125.18M 55.44% | 158.83M 26.89% | 145.42M 8.45% | 100.92M 30.60% | 243.95M 141.73% | |
cash at end of period | 36.82M - | 34.55M 6.17% | 503.48M 1,357.38% | 968.46M 92.35% | 280.95M 70.99% | 125.18M 55.44% | 158.83M 26.89% | 145.42M 8.45% | 100.92M 30.60% | 243.95M 141.73% | 256.95M 5.33% | |
operating cash flow | -18.80M - | -45.10M 139.93% | -60.01M 33.06% | -211.79M 252.93% | -183.67M 13.27% | -297.97M 62.23% | -140.82M 52.74% | -75.52M 46.37% | 81.37M 207.74% | 253.43M 211.45% | 215.50M 14.97% | |
capital expenditure | -40.64M - | -10.06M 75.25% | -77.19M 667.39% | -173.96M 125.38% | -285.35M 64.03% | -200.45M 29.76% | -87.36M 56.42% | -49.65M 43.17% | -18.19M 63.35% | -8.67M 52.37% | -2.51M 71.02% | |
free cash flow | -59.44M - | -55.16M 7.21% | -137.19M 148.74% | -385.75M 181.17% | -469.03M 21.59% | -498.42M 6.27% | -228.18M 54.22% | -125.17M 45.14% | 63.17M 150.47% | 244.76M 287.44% | 212.99M 12.98% |
All numbers in CNY (except ratios and percentages)