6037
SHH:603739
Qingdao Vland Biotech INC.
- Stock
Last Close
10.62
30/08 07:00
Market Cap
3.20B
Beta: −0.15
Volume Today
6.72M
Avg: 1.15M
PE Ratio
26.77
PFCF: −17.91
Dividend Yield
1.10%
Payout:49.05%
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.18M - | 10.01M 70.72% | 24.87M 148.49% | 17.43M 29.92% | 31.07M 78.27% | 10.41M 66.51% | 22.14M 112.79% | 15.27M 31.03% | 29.93M 96.02% | 21.83M 27.08% | 22.13M 1.40% | 29.10M 31.49% | 35.92M 23.41% | 32.32M - | 33.16M 2.58% | 18.08M - | 19.32M 6.85% | 16.81M 13.02% | 23.09M 37.37% | 10.56M 54.25% | 20.91M 97.93% | 23.85M 14.09% | 25.38M 6.42% | 12.72M 49.88% | 16.63M 30.70% | |||
depreciation and amortization | 16.91M - | 16.91M 0% | 16.94M 0.20% | 16.94M 0% | -33.38M 297.01% | 20.20M 160.51% | 29.62M - | |||||||||||||||||||||
deferred income tax | -61.56M - | 128.25M 308.31% | -39.58M - | 39.07M 198.72% | ||||||||||||||||||||||||
stock based compensation | -8.23M - | 7.11M 186.35% | 3.34M - | -3.34M 200% | ||||||||||||||||||||||||
change in working capital | 69.69M - | -129.17M 285.35% | 2.35M - | -2.35M 200% | -72.27M 2,972.32% | |||||||||||||||||||||||
accounts receivables | 52.89M - | -110.01M 308.02% | -8.61M - | 8.61M 200% | -36.65M 525.66% | |||||||||||||||||||||||
inventory | 16.81M - | -19.16M 214.01% | 10.96M - | -10.96M 200% | -35.62M 224.91% | |||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||
other non cash items | -34.18M - | -10.01M 70.72% | -24.87M 148.49% | -17.43M 29.92% | -31.07M 78.27% | -10.41M 66.51% | -22.14M 112.79% | -15.27M 31.03% | -29.93M 96.02% | -21.83M 27.08% | -22.13M 1.40% | -29.10M 31.49% | -35.92M 23.41% | -32.32M - | -33.16M 2.58% | -18.08M - | -16.81M - | -23.09M 37.37% | -16.94M 26.61% | 7.16M 142.28% | 4.73M 33.95% | 102.26M 2,061.06% | -26.20M 125.62% | 86.26M 429.28% | ||||
net cash provided by operating activities | -0.30 - | 19.32M 6,440,654,084.00% | 16.81M 13.02% | 23.09M 37.37% | 10.56M 54.25% | 11.13M 5.35% | 28.59M 156.89% | 107.45M 275.88% | -13.47M 112.54% | 73.27M 643.82% | ||||||||||||||||||
investments in property plant and equipment | -14.17M - | -10.56M 25.49% | -10.68M 1.20% | -36.15M 238.33% | -28.55M 21.03% | -2.85M 90.03% | -31.69M 1,013.52% | -57.09M 80.15% | -23.11M 59.52% | -30.85M 33.49% | -91.41M 196.34% | -66.46M 27.30% | -93.03M 39.97% | -106.94M 14.95% | -185.86M 73.81% | -107.75M 42.03% | -182.01M 68.92% | -60.70M 66.65% | -32.57M 46.34% | -66.74M 104.92% | -74.36M 11.41% | -7.07M 90.49% | -14.43M 103.95% | -119.78M 730.33% | -17.41M 85.47% | -39.38M 126.22% | ||
acquisitions net | 28.55M - | 279.30K - | -45.97M - | 106.21K 100.23% | -655.02K - | 695.89K 206.24% | 700.55K 0.67% | 4.95M 606.59% | -21.09M 526.06% | 4.98M 123.59% | 366.31K 92.64% | -18.73M 5,212.22% | ||||||||||||||||
purchases of investments | -169M - | -600K - | -780K - | -900K 15.38% | 473.43M - | -61.40M 112.97% | -700.55K 98.86% | -542.43M 77,328.60% | 542.43M 200% | -765.65M 241.15% | -16.88M 97.80% | -261.29M 1,448.37% | ||||||||||||||||
sales maturities of investments | 578.45K - | 203.47K 64.83% | 213.51K 4.94% | 149.64K 29.91% | 373.33K 149.48% | 587.92K 57.48% | 4.23M 620.15% | 1.96M 53.59% | 1.39M 29.13% | 1.52M 8.92% | 2.25M 48.51% | 579.35K 74.28% | 1.24M 114.20% | 1.57M 26.52% | 3.00M 91.20% | 2.94M 2.14% | 660.88K 77.50% | 850.24K 28.65% | 3.33M 291.95% | 408.22K 87.75% | 785.35K 92.39% | 3.94M 401.81% | 3.97M 0.79% | 689.84M 17,267.49% | 300.14M - | |||
other investing activites | -12.89M - | -0.00 100.00% | -5.80M 311,368,282,487,652,288% | 5.80M 200.01% | 4.99K 99.91% | -28.55M 572,181.69% | -56.00M 96.17% | 25.60M 145.71% | 17.93M 29.97% | 30M 67.35% | 11.65M 61.17% | -1.97M 116.91% | 70.99M 3,704.06% | -45.00M 163.39% | -235.49M 423.26% | 114.49M 148.62% | 91.64M 19.95% | -13.00M 114.19% | 19.70M 251.55% | -494.83M 2,611.73% | -15.34M 96.90% | -34.25M 123.25% | 520.03M 1,618.37% | -590.18M 213.49% | 102.58M 117.38% | -31.10M 130.32% | 31.10M 200% | |
net cash used for investing activites | -12.89M - | -13.59M 5.41% | -16.15M 18.85% | -4.67M 71.08% | -36.00M 670.56% | -197.17M 447.77% | -58.26M 70.45% | -1.86M 96.82% | -37.20M 1,904.87% | 8.28M 122.27% | -17.68M 313.41% | -91.13M 415.42% | 4.79M 105.26% | -136.79M 2,954.71% | -340.85M 149.18% | -115.13M 66.22% | -13.96M 87.87% | -194.35M 1,292.18% | -40.15M 79.34% | -51.29M 27.77% | -142.38M 177.58% | -107.82M 24.27% | -20.57M 80.92% | -79.29M 285.40% | -88.04M 11.03% | -65.02M 26.15% | 11.85M 118.22% | |
debt repayment | -25M - | -50M 100% | -48.50M - | -45M 7.22% | -30M 33.33% | -30M - | -99.90M 233% | -80M 19.92% | -16.30M 79.63% | -16.30M 0% | -102.06M 526.11% | -85.72M 16.01% | -303.88K 99.65% | -4.36M 1,335.86% | -5M 14.59% | -20.93M 318.56% | -89.07M 325.61% | -88.70M 0.42% | -20.20M 77.23% | -107.10M 430.20% | -154.40M 44.16% | -16.30M 89.44% | -51.76M 217.49% | -24.68M 52.31% | ||||
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | -55.72M - | -4.26M 92.36% | -1.13M 73.43% | -1.24M 9.66% | -780.67K 37.05% | -30.29M 3,779.86% | -732.25K 97.58% | -1.10M 50.75% | -771.83K 30.08% | -30.83M 3,894.04% | -573.73K 98.14% | -379.70K 33.82% | -739.07K 94.64% | -36.35M 4,818.87% | -193.29K 99.47% | -502.41K 159.93% | -3.66M - | -3.97M 8.28% | -2.33M 41.26% | -31.36M 1,246.34% | -804.05K 97.44% | -5.28M 556.28% | -12.48M 136.51% | -25.30M 102.75% | ||||
other financing activites | 2.67M - | 26.78M 903.39% | 64.20M 139.73% | 66.36M - | 350.96M 428.87% | -1.38M 100.39% | -7.78M 465.33% | 39.21M 604.04% | 177.54M 352.80% | 895.53K 99.50% | 45.67M 4,999.61% | 20.81M 54.43% | 126.30M 506.88% | 497.13M 293.60% | 41.07M 91.74% | 146.28M 256.14% | 83.31M 43.05% | 58.50M 29.79% | 212.38M 263.07% | 84.85M 60.05% | 90.91M 7.14% | 249.80M 174.78% | 158.63M 36.50% | -10.48M 106.60% | -12.48M 19.12% | -14.13M 13.25% | ||
net cash used provided by financing activities | 2.67M - | -53.94M 2,121.05% | 9.94M 118.43% | -1.13M 111.37% | 16.62M 1,569.67% | 305.18M 1,736.07% | -61.66M 120.21% | -8.51M 86.20% | 8.11M 195.23% | 76.87M 848.37% | -109.93M 243.01% | 28.79M 126.19% | 4.13M 85.65% | 23.51M 468.91% | 375.06M 1,495.45% | 40.58M 89.18% | 141.42M 248.51% | 78.31M 44.62% | 37.57M 52.03% | 119.65M 218.49% | -7.81M 106.53% | 68.38M 975.61% | 111.34M 62.82% | 3.42M 96.93% | -26.78M 882.79% | 39.28M 246.68% | -14.75M 137.56% | |
effect of forex changes on cash | -11.68M - | 8.12M 169.48% | 1.80M 77.78% | 38.92M 2,058.25% | 2.86M 92.66% | -3.94M 237.85% | -3.97M 0.79% | 732.13K 118.43% | ||||||||||||||||||||
net change in cash | -10.23M - | -127.15M 1,143.41% | 40.08M 131.52% | -5.23M 113.06% | 79.20M 1,612.95% | 84.64M 6.86% | -105.29M 224.40% | 1.10M 101.05% | 34.13M 2,993.92% | 75.79M 122.06% | -95.53M 226.04% | -2.35M 97.54% | 97.99M 4,268.11% | -116.64M 219.04% | 53.76M 146.09% | -16.72M 131.11% | 141.47M 945.99% | -127.72M 190.27% | 24.86M 119.46% | 86.97M 249.85% | -88.18M 201.39% | -26.02M 70.49% | 97.95M 476.42% | -51.26M 152.33% | 11.23M 121.92% | -57.09M 608.15% | 87.70M 253.62% | |
cash at beginning of period | 172.50M - | 45.36M 73.71% | 85.44M 88.36% | 80.20M 6.13% | 159.41M 98.75% | 244.04M 53.10% | 138.76M 43.14% | 139.86M 0.80% | 173.99M 24.41% | 249.79M 43.56% | 154.25M 38.25% | 151.90M 1.52% | 249.89M 64.51% | 133.25M 46.68% | 187.01M 40.34% | 170.29M 8.94% | 311.76M 83.08% | 184.05M 40.97% | 208.90M 13.51% | 295.87M 41.63% | 207.69M 29.80% | 181.67M 12.53% | 279.62M 53.92% | 228.36M 18.33% | 239.60M 4.92% | 182.51M 23.83% | ||
cash at end of period | -10.23M - | 45.36M 543.58% | 85.44M 88.36% | 80.20M 6.13% | 159.41M 98.75% | 244.04M 53.10% | 138.76M 43.14% | 139.86M 0.80% | 173.99M 24.41% | 249.79M 43.56% | 154.25M 38.25% | 151.90M 1.52% | 249.89M 64.51% | 133.25M 46.68% | 187.01M 40.34% | 170.29M 8.94% | 311.76M 83.08% | 184.05M 40.97% | 208.90M 13.51% | 295.87M 41.63% | 207.69M 29.80% | 181.67M 12.53% | 279.62M 53.92% | 228.36M 18.33% | 239.60M 4.92% | 182.51M 23.83% | 270.21M 48.05% | |
operating cash flow | -0.30 - | 19.32M 6,440,654,084.00% | 16.81M 13.02% | 23.09M 37.37% | 10.56M 54.25% | 11.13M 5.35% | 28.59M 156.89% | 107.45M 275.88% | -13.47M 112.54% | 73.27M 643.82% | ||||||||||||||||||
capital expenditure | -14.17M - | -10.56M 25.49% | -10.68M 1.20% | -36.15M 238.33% | -28.55M 21.03% | -2.85M 90.03% | -31.69M 1,013.52% | -57.09M 80.15% | -23.11M 59.52% | -30.85M 33.49% | -91.41M 196.34% | -66.46M 27.30% | -93.03M 39.97% | -106.94M 14.95% | -185.86M 73.81% | -107.75M 42.03% | -182.01M 68.92% | -60.70M 66.65% | -32.57M 46.34% | -66.74M 104.92% | -74.36M 11.41% | -7.07M 90.49% | -14.43M 103.95% | -119.78M 730.33% | -17.41M 85.47% | -39.38M 126.22% | ||
free cash flow | -14.17M - | -10.56M 25.49% | -10.68M 1.20% | -36.15M 238.33% | -28.55M 21.03% | -2.85M 90.03% | -31.69M 1,013.52% | -57.09M 80.15% | -23.11M 59.52% | -30.85M 33.49% | -91.41M 196.34% | -66.46M 27.30% | -93.03M 39.97% | -106.94M 14.95% | -185.86M 73.81% | -107.75M 42.03% | -182.01M 68.92% | -41.38M 77.27% | -15.76M 61.90% | -43.66M 176.92% | -63.80M 46.13% | 4.05M 106.35% | 14.16M 249.25% | -12.34M 187.13% | -30.88M 150.35% | 33.89M 209.73% |
All numbers in CNY (except ratios and percentages)