6037
SHH:603739
Qingdao Vland Biotech INC.
- Stock
Last Close
11.62
26/07 07:00
Market Cap
3.20B
Beta: −0.15
Volume Today
3.64M
Avg: 1.15M
PE Ratio
26.77
PFCF: −17.91
Dividend Yield
1.10%
Payout:49.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 59.65M - | 77.67M 30.21% | 89.49M 15.21% | 92.53M 3.40% | 92.94M 0.44% | 89.39M 3.82% | 122.30M 36.82% | 150.10M 22.72% | 85.41M 43.10% | 80.71M 5.51% | |
depreciation and amortization | 31.69M - | 34.46M 8.73% | 34.37M 0.24% | 35.38M 2.93% | 35.69M 0.87% | 37.83M 6.01% | 42.87M 13.31% | 51.70M 20.60% | 65.71M 27.09% | 74.28M 13.05% | |
deferred income tax | -1.32M - | 1.91M 244.19% | -2.76M 244.41% | -1.76M 36.15% | -4.12M 134.23% | ||||||
stock based compensation | 1.32M - | -1.91M 244.20% | 8.01M 519.37% | 7.11M 11.25% | |||||||
change in working capital | -30.92M - | -36.70M 18.67% | 19.85M 154.09% | -4.31M 121.69% | -48.94M 1,036.84% | -58.84M 20.22% | -4.45M 92.44% | -116.74M 2,523.62% | -79.90M 31.55% | -39.12M 51.04% | |
accounts receivables | -42.61M - | -32.33M 24.13% | -91.03M 181.59% | -110.01M 20.86% | -36.65M 66.69% | ||||||
inventory | -4.42M - | 5.37M 221.63% | -9.99M 285.89% | -9.18M 8.13% | -11.04M 20.35% | -7.55M 31.64% | -21.58M 185.89% | -33.19M 53.77% | -19.16M 42.27% | -35.62M 85.90% | |
accounts payables | -7.36M - | 47.55M 746.46% | 10.24M 78.47% | 51.03M 398.43% | 33.15M 35.05% | ||||||
other working capital | -26.51M - | -42.07M 58.72% | 29.84M 170.93% | 4.87M 83.67% | -37.90M 877.90% | -1.32M 96.51% | 1.91M 244.19% | -2.76M 244.41% | -1.76M 36.15% | ||
other non cash items | -1.87M - | -1.17M 37.64% | 10.77M 1,023.64% | -1.70M 115.83% | 6.06M 455.70% | -3.06M 150.52% | 12.27M 500.59% | -798.78K 106.51% | 18.75M 2,446.72% | 237.31M 1,165.99% | |
net cash provided by operating activities | 58.55M - | 74.27M 26.85% | 154.49M 108.01% | 121.90M 21.09% | 85.75M 29.65% | 65.33M 23.82% | 173.00M 164.82% | 89.51M 48.26% | 95.31M 6.47% | 161.37M 69.31% | |
investments in property plant and equipment | -50.93M - | -55.32M 8.61% | -26.55M 52.00% | -58.05M 118.64% | -71.56M 23.29% | -120.17M 67.92% | -211.83M 76.28% | -493.58M 133.01% | -342.02M 30.71% | -215.64M 36.95% | |
acquisitions net | 4.90M - | 35.07M 614.92% | 12.21M 65.17% | 2M 83.63% | 110.82K - | 309.46K 179.24% | -45.96M 14,952.82% | -909.14K 98.02% | -10.46M 1,051.01% | ||
purchases of investments | 460.79K - | -21.95M 4,863.55% | 2.23M 110.14% | 58.33M 2,520.81% | -400K - | -1.95M 387.50% | -2.58M 32.31% | -62.20M 2,310.85% | -765.65M 1,130.94% | ||
sales maturities of investments | 4.52M - | 2.81M 37.85% | 1.25M 55.42% | 1.14M 9.08% | 1.15M 0.65% | 7.16M 525.29% | 5.74M 19.82% | 8.75M 52.43% | 5.25M 39.99% | 689.84M 13,035.13% | |
other investing activites | 19.94M - | 714.96K 96.41% | -20.62K 102.88% | -58.05M 281,389.09% | 5.30K 100.01% | -181.18M 3,415,855.25% | 111.99M 161.81% | -73.36M 165.50% | -28.29M 61.44% | 3.13M 111.07% | |
net cash used for investing activites | -21.11M - | -38.68M 83.22% | -10.88M 71.87% | -54.63M 402.14% | -70.41M 28.90% | -294.48M 318.22% | -95.73M 67.49% | -606.73M 533.76% | -428.17M 29.43% | -298.78M 30.22% | |
debt repayment | -172.90M - | -115M 33.49% | -110M 4.35% | -30M 72.73% | -123.50M 311.67% | -105M 14.98% | -179.90M 71.33% | -192.44M 6.97% | -203.70M 5.85% | -200.11M 1.76% | |
common stock issued | -46.58M - | -4.29M - | |||||||||
common stock repurchased | 46.58M - | 4.29M - | |||||||||
dividends paid | -51.98M - | -27.74M 46.63% | -53.93M 94.41% | -60.55M 12.29% | -62.35M 2.97% | -32.91M 47.22% | -32.55M 1.07% | -37.79M 16.08% | -52.77M 39.64% | -39.77M 24.63% | |
other financing activites | 194.69M - | 89.86M 53.85% | 49.22M 45.23% | 73.50M 49.34% | 157.34M 114.07% | 381.02M 142.16% | 212.32M 44.28% | 810.79M 281.88% | 484.19M 40.28% | -49.40M 110.20% | |
net cash used provided by financing activities | -30.19M - | -52.88M 75.19% | -114.71M 116.92% | -17.05M 85.14% | -28.51M 67.18% | 243.11M 952.84% | -136.73K 100.06% | 580.56M 424,695.24% | 227.72M 60.78% | 150.71M 33.82% | |
effect of forex changes on cash | 10.10 - | -0.00 100.00% | 69.82K - | 627.91K 799.34% | -1.23M 295.61% | -1.47M 19.70% | 1.07M 172.97% | 732.13K 31.75% | |||
net change in cash | 7.25M - | -17.29M 338.38% | 28.90M 267.16% | 50.22M 73.78% | -13.10M 126.08% | 14.59M 211.36% | 75.90M 420.34% | 61.87M 18.48% | -104.07M 268.20% | 25.73M 124.72% | |
cash at beginning of period | 103.42M - | 110.67M 7.01% | 93.38M 15.62% | 122.28M 30.95% | 172.50M 41.07% | 159.41M 7.59% | 173.99M 9.15% | 249.89M 43.62% | 311.76M 24.76% | 213.87M 31.40% | |
cash at end of period | 110.67M - | 93.38M 15.62% | 122.28M 30.95% | 172.50M 41.07% | 159.41M 7.59% | 173.99M 9.15% | 249.89M 43.62% | 311.76M 24.76% | 207.69M 33.38% | 239.60M 15.36% | |
operating cash flow | 58.55M - | 74.27M 26.85% | 154.49M 108.01% | 121.90M 21.09% | 85.75M 29.65% | 65.33M 23.82% | 173.00M 164.82% | 89.51M 48.26% | 95.31M 6.47% | 161.37M 69.31% | |
capital expenditure | -50.93M - | -55.32M 8.61% | -26.55M 52.00% | -58.05M 118.64% | -71.56M 23.29% | -120.17M 67.92% | -211.83M 76.28% | -493.58M 133.01% | -342.02M 30.71% | -215.64M 36.95% | |
free cash flow | 7.62M - | 18.95M 148.79% | 127.94M 575.03% | 63.85M 50.09% | 14.19M 77.78% | -54.84M 486.56% | -38.83M 29.19% | -404.06M 940.55% | -246.72M 38.94% | -54.28M 78.00% |
All numbers in CNY (except ratios and percentages)