6880
SHH:688089
Cabio Biotech (Wuhan) Co., Ltd.
- Stock
Last Close
25.01
30/04 07:00
Market Cap
2.25B
Beta: 0.47
Volume Today
2.96M
Avg: 1.23M
PE Ratio
27.75
PFCF: −7.01
Dividend Yield
2.76%
Payout:78.71%
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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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.83M - | 22.26M 32.19% | 41.03M 84.29% | 33.31M 18.83% | 22.99M 30.98% | 25.36M 10.31% | 45.85M 80.82% | 38.90M 15.17% | 20.48M 47.35% | 33.76M 64.84% | 33.81M 0.17% | 33.38M 1.27% | 27.11M 18.77% | 23.22M 14.35% | 26.80M 15.39% | 27.84M 3.89% | -13.72M 149.27% | 14.31M 204.29% | 20.54M 43.56% | 25.57M 24.48% | 34.39M 34.52% | 16.00M - | ||||
depreciation and amortization | 7.80M - | 7.19M - | 7.48M 3.96% | 7.25M - | 7.25M 0% | 12.32M 69.89% | 12.32M 0% | -23.52M 290.94% | ||||||||||||||||||
deferred income tax | 39.89M - | 36.33M 8.93% | -2.67M - | 3.86M 244.71% | ||||||||||||||||||||||
stock based compensation | -5.69M - | 13.40M 335.44% | 5.10M - | -5.10M 200% | ||||||||||||||||||||||
change in working capital | 6.47M - | -29.00M - | 24.25M 183.63% | -13.60M - | -70.70M 419.67% | -23.77M - | 23.77M 200% | |||||||||||||||||||
accounts receivables | -17.01M - | -61.48M 261.34% | 24.21M - | -24.21M 200% | ||||||||||||||||||||||
inventory | 4.06M - | -8.46M - | 13.11M 254.85% | 3.41M - | -9.22M 370.55% | -47.98M - | 47.98M 200% | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | 2.41M - | -20.53M - | 11.14M 154.27% | |||||||||||||||||||||||
other non cash items | -1.15M - | -22.26M 1,831.26% | -41.03M 84.29% | 2.56M 106.24% | 4.12M 60.75% | -25.36M 715.81% | -45.85M 80.82% | -38.90M 15.17% | -20.48M 47.35% | -33.76M 64.84% | -33.81M 0.17% | -33.38M 1.27% | -27.11M 18.77% | -27.84M - | 13.72M 149.27% | -12.32M 189.79% | 18.26M 248.25% | -19.36M 206.02% | -34.39M 77.64% | -34.10M - | ||||||
net cash provided by operating activities | 45.95M - | 22.26M 51.55% | 41.03M 84.29% | 14.07M 65.72% | 58.83M 318.26% | 25.36M 56.90% | 45.85M 80.82% | 38.90M 15.17% | 20.48M 47.35% | 33.76M 64.84% | 33.81M 0.17% | 33.38M 1.27% | 27.11M 18.77% | 23.22M 14.35% | 26.80M 15.39% | 27.84M 3.89% | -13.72M 149.27% | 14.31M 204.29% | 29.77M 108.11% | 5.23M 82.45% | -18.10M - | |||||
investments in property plant and equipment | -3.52M - | -6.05M 71.98% | -6.00M 0.84% | -5.20M 13.40% | -6.02M 15.82% | -3.30M 45.22% | 302.08K 109.16% | -12.85M 4,353.13% | -17.25M 34.30% | -11.26M 34.77% | -33.27M 195.56% | -56.44M 69.66% | -72.46M 28.38% | -80.28M 10.79% | -39.82M 50.40% | -44.70M 12.26% | -84.67M 89.40% | -63.16M 25.40% | -63.41M 0.39% | -85.15M 34.29% | -51.64M - | -34.66M 32.89% | -66.55M 92.03% | -58.75M 11.72% | ||
acquisitions net | 12.85M - | 17.43M 35.66% | 56.45M - | 0.45 - | 0.35 22.22% | 85.09K 24,312,469.77% | 0.00 100.00% | 11.05K 296,621,178,879,900% | -24.91M 225,534.71% | 29.31K 100.12% | 92.71K - | |||||||||||||||
purchases of investments | -224.50M - | 979M 536.08% | -10.66M 101.09% | -594.93M 5,481.58% | -49.50M 91.68% | 566.23M 1,243.90% | -20.22M 103.57% | -439.78M 2,075.10% | -261.50M 40.54% | 646.39M 347.19% | -19.98M 103.09% | -246.52M 1,133.83% | -29.31K 99.99% | -7.97M - | 62.30M 882.17% | |||||||||||
sales maturities of investments | 187.13K - | 381.53K 103.88% | 80.84K 78.81% | 348.14K 330.68% | 503.37K 44.59% | 230.55M - | -463.26M 300.94% | -126.72M - | -285.64M 125.41% | 3.03M 101.06% | 292.39M 9,561.50% | 298.19M 1.98% | -584.92M 296.16% | 2.08M 100.35% | 240.52M 11,484.47% | 20.98M 91.28% | 136.60K - | 24.06M 17,513.69% | -6.32M 126.27% | -16.74M 164.93% | ||||||
other investing activites | -13.73M - | 6.29K - | 8.67M 137,675.31% | 0.00 100% | -525M 56,371,445,760,000,000,000% | -34.34M 93.46% | -12.85M 62.59% | -27.25M 112.14% | -534.60M 1,861.49% | 923.92M 272.82% | -56.44M 106.11% | 34.95M 161.93% | -90M 357.50% | 25.00M 127.78% | 0.31 100.00% | 42.27M 13,635,561,940.58% | -27.23M 164.42% | 27.23M 200.00% | 29.31K 99.89% | -40M - | 92.71K - | -80.40K 186.72% | ||||
net cash used for investing activites | -17.06M - | -5.67M 66.75% | -5.92M 4.29% | 3.82M 164.59% | -5.52M 244.39% | -528.30M 9,476.27% | -34.04M 93.56% | -6.80M 80.02% | 488.66M 7,284.10% | -556.52M 213.89% | 295.72M 153.14% | -232.66M 178.67% | 243.08M 204.48% | -187.47M 177.12% | -162.20M 13.48% | -7.93M 95.11% | 19.07M 340.50% | -108.29M 667.77% | -67.09M 38.04% | -64.14M 4.40% | -91.45M - | -40.56M 55.65% | -80.74M 99.06% | -13.27M 83.56% | ||
debt repayment | -30M - | -5M 83.33% | -25M 400% | -5M 80% | -3.82M - | -2.49M 34.74% | 1.29M 151.91% | |||||||||||||||||||
common stock issued | -26.57M - | |||||||||||||||||||||||||
common stock repurchased | -3.43M - | |||||||||||||||||||||||||
dividends paid | -288.40 - | -268.25K - | -39.60M - | -289.51K 99.27% | -265.17K 8.41% | -84.61K 68.09% | -36.11M 42,584.30% | -96.35K - | -33.71M 34,888.38% | -105.33K 99.69% | -101.63K 3.51% | |||||||||||||||
other financing activites | 26.22K - | 648.85M - | -1.83M 100.28% | -60M - | -2.12M 96.47% | -26.35K 98.76% | 500.54K - | 1.96M 291.57% | 49.47M 2,423.75% | -18.53M 137.46% | 56.16M 403.09% | 10.00M 82.19% | 4.86M 51.38% | 14.50M 198.22% | -163.40K - | -11.49M 6,930.83% | ||||||||||
net cash used provided by financing activities | 25.93K - | 3.65M 13,970.73% | -53.91M 1,577.32% | -0.00 100.00% | 648.85M 5,805,802,657,651,446,784% | -1.83M 100.28% | -16.74M 815.80% | -60M 258.40% | -2.12M 96.47% | -26.35K 98.76% | 16.07M 61,098.45% | -60.23M 474.68% | 232.29K 100.39% | 1.96M 743.76% | 49.47M 2,423.75% | -58.13M 217.52% | -4.13M 92.90% | 4.73M 214.74% | -20.22M 527.10% | -26.61M 31.61% | -96.35K - | -30.19M 31,235.91% | 2.23M 107.37% | -10.30M 562.54% | ||
effect of forex changes on cash | -77.53K - | -34.62K 55.35% | 544.51K 1,672.80% | 453.49K 16.72% | -257.51K 156.78% | 899.47K 449.30% | -177.57K 119.74% | -796.72K 348.67% | -862.11K 8.21% | 348.42K 140.42% | -944.05K 370.95% | 181.07K 119.18% | -1.40M 872.42% | -665.74K 52.40% | 5.78M 967.64% | 2.02M 64.95% | -111.15K 105.49% | -878.74K 690.57% | 2.47M 381.31% | 466.80K 81.12% | 255.12K - | 1.24M 385.10% | -551.17K 144.54% | -43.80K 92.05% | ||
net change in cash | 28.84M - | 20.21M 29.93% | -18.25M 190.30% | 18.34M 200.52% | 701.91M 3,727.02% | -470.11M 166.98% | -5.11M 98.91% | -40.47M 692.48% | 516.21M 1,375.39% | -565.43M 209.54% | 344.67M 160.96% | -259.32M 175.24% | 291.83M 212.54% | -121.84M 141.75% | -80.84M 33.65% | -70.99M 12.19% | 107.73M 251.76% | -109.72M 201.84% | -55.07M 49.81% | -85.06M 54.47% | -47.90M - | 11.30M 123.59% | -97.47M 962.46% | 43.63M 144.76% | ||
cash at beginning of period | 93.27M - | 122.11M 30.92% | 142.32M 16.55% | 124.07M 12.82% | 142.41M 14.78% | 844.32M 492.88% | 374.21M 55.68% | 369.11M 1.36% | 328.63M 10.97% | 844.84M 157.08% | 279.40M 66.93% | 624.07M 123.36% | 364.75M 41.55% | 656.58M 80.01% | 534.74M 18.56% | 453.89M 15.12% | 382.91M 15.64% | 486.10M 26.95% | 376.38M 22.57% | 321.32M 14.63% | 236.25M 26.47% | 239.68M 1.45% | 191.77M 19.99% | 203.07M 5.89% | 105.61M 48.00% | |
cash at end of period | 122.11M - | 142.32M 16.55% | 124.07M 12.82% | 142.41M 14.78% | 844.32M 492.88% | 374.21M 55.68% | 369.11M 1.36% | 328.63M 10.97% | 844.84M 157.08% | 279.40M 66.93% | 624.07M 123.36% | 364.75M 41.55% | 656.58M 80.01% | 534.74M 18.56% | 453.89M 15.12% | 382.91M 15.64% | 490.64M 28.14% | 376.38M 23.29% | 321.32M 14.63% | 236.25M 26.47% | 236.25M 0% | 191.77M 18.83% | 203.07M 5.89% | 105.61M 48.00% | 149.24M 41.31% | |
operating cash flow | 45.95M - | 22.26M 51.55% | 41.03M 84.29% | 14.07M 65.72% | 58.83M 318.26% | 25.36M 56.90% | 45.85M 80.82% | 38.90M 15.17% | 20.48M 47.35% | 33.76M 64.84% | 33.81M 0.17% | 33.38M 1.27% | 27.11M 18.77% | 23.22M 14.35% | 26.80M 15.39% | 27.84M 3.89% | -13.72M 149.27% | 14.31M 204.29% | 29.77M 108.11% | 5.23M 82.45% | -18.10M - | |||||
capital expenditure | -3.52M - | -6.05M 71.98% | -6.00M 0.84% | -5.20M 13.40% | -6.02M 15.82% | -3.30M 45.22% | 302.08K 109.16% | -12.85M 4,353.13% | -17.25M 34.30% | -11.26M 34.77% | -33.27M 195.56% | -56.44M 69.66% | -72.46M 28.38% | -80.28M 10.79% | -39.82M 50.40% | -44.70M 12.26% | -84.67M 89.40% | -63.16M 25.40% | -63.41M 0.39% | -85.15M 34.29% | -51.64M - | -34.66M 32.89% | -66.55M 92.03% | -58.75M 11.72% | ||
free cash flow | 42.43M - | 16.21M 61.79% | 35.03M 116.08% | 8.87M 74.68% | 52.81M 495.49% | 22.06M 58.23% | 46.15M 109.22% | 26.05M 43.56% | 3.22M 87.63% | 22.50M 598.01% | 543.23K 97.59% | -23.06M 4,344.97% | -45.35M 96.65% | -57.05M 25.81% | -13.02M 77.18% | -16.86M 29.49% | -98.39M 483.53% | -48.86M 50.34% | -33.64M 31.15% | -79.93M 137.62% | -51.64M - | -34.66M 32.89% | -84.65M 144.25% | 8.49M 110.03% |
All numbers in CNY (except ratios and percentages)