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%
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 | 37.66M - | 19.55M 48.10% | 46.35M 137.16% | 65.59M 41.49% | 97.83M 49.16% | 119.75M 22.41% | 134.94M 12.68% | 131.29M 2.70% | 61.59M 53.09% | 91.52M 48.61% | |
depreciation and amortization | 29.88M - | 26.21M 12.27% | 27.27M 4.04% | 26.98M 1.08% | 27.84M 3.18% | 28.98M 4.10% | 26.01M 10.23% | 23.96M 7.89% | 27.00M 12.69% | ||
deferred income tax | -77.25K - | -151.92K 96.67% | -163.16K 7.40% | -5.23M 3,107.67% | |||||||
stock based compensation | 77.25K - | 151.92K 96.67% | 163.16K 7.40% | 13.40M 8,115.56% | |||||||
change in working capital | -19.21M - | -26.97M 40.41% | -28.17M 4.46% | -2.65M 90.60% | -28.80M 987.91% | -21.01M 27.06% | -3.60M 82.89% | -43.77M 1,117.41% | 24.18M 155.26% | ||
accounts receivables | -10.92M - | -9.68M 11.30% | -47.72M 392.83% | -61.48M 28.83% | |||||||
inventory | -8.99M - | -21.83M 142.83% | -13.73M 37.10% | 15.03M 209.45% | 14.72M 2.06% | 1.68M 88.61% | 2.58M 53.72% | -4.87M 289.08% | -9.22M 89.27% | ||
accounts payables | -11.69M - | 3.66M 131.34% | 8.99M 145.44% | 100.12M 1,013.77% | |||||||
other working capital | -10.22M - | -5.14M 49.71% | -14.44M 181.01% | -17.68M 22.41% | -43.52M 146.20% | -77.25K 99.82% | -151.92K 96.66% | -163.17K 7.40% | -5.23M 3,107.66% | ||
other non cash items | -1.99M - | 25.79M 1,394.40% | 17.08M 33.79% | 10.75M 37.07% | 9.30M 13.50% | 4.22M 54.56% | -11.48M 371.69% | -8.20M 28.56% | 55.46M 776.40% | -91.52M 265.03% | |
net cash provided by operating activities | 46.34M - | 44.58M 3.80% | 62.53M 40.26% | 100.66M 60.98% | 106.16M 5.46% | 131.95M 24.29% | 145.88M 10.56% | 103.29M 29.20% | 176.40M 70.78% | ||
investments in property plant and equipment | -20.90M - | -21.65M 3.58% | -16.21M 25.16% | -23.16M 42.91% | -12.34M 46.72% | -23.27M 88.59% | -33.10M 42.22% | -173.43M 423.98% | -249.47M 43.84% | ||
acquisitions net | -3.84M - | -0.00 100.00% | 8.68M 232,907,835,493,580,896% | 174.94K 97.98% | 1.66M 849.95% | 159.78K 90.39% | |||||
purchases of investments | -13.73M - | -204M 1,386.19% | -56.77M 72.17% | -88.86M 56.51% | -75.11M 15.47% | ||||||
sales maturities of investments | 211.71K - | 1.31M 520.60% | 19.22M 1,362.90% | 11.72M 39.01% | 8.69M 25.89% | ||||||
other investing activites | 500 - | 1.18K 136.60% | 390 67.03% | 44.58K 11,330.26% | 204M 457,524.84% | -10.00M 104.90% | -1.47M 85.30% | -22.80M 1,451.02% | |||
net cash used for investing activites | -20.90M - | -21.65M 3.58% | -16.20M 25.16% | -27.00M 66.61% | -25.81M 4.40% | -13.28M 48.54% | -80.48M 505.88% | -250.37M 211.11% | -338.53M 35.21% | ||
debt repayment | -51M - | -89M 74.51% | -40M 55.06% | -1M - | -30M - | -30M 0% | |||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -111.83K - | -182.95M 163,487.19% | -2.39M 98.70% | -291.41K 87.79% | -36M 12,253.75% | -45.01M 25.02% | -60M 33.31% | -39.87M 33.55% | -39.84M 0.06% | ||
other financing activites | 11M - | 129.11M 1,073.69% | 70.50M 45.39% | 1.32M 98.13% | -104.36K 107.90% | 648.85M 621,869.93% | -3.95M 100.61% | 30.50M 872.48% | 59.01M 93.49% | ||
net cash used provided by financing activities | 10.89M - | -104.84M 1,062.88% | -20.89M 80.08% | -38.97M 86.58% | -36.10M 7.36% | 602.84M 1,769.72% | -63.95M 110.61% | -39.37M 38.44% | -10.83M 72.49% | ||
effect of forex changes on cash | 3.43 - | 804.89K 23,466,125.95% | 1.41M 75.14% | -3.48M 347.01% | 1.87M 153.83% | 705.87K 62.34% | -936.93K 232.73% | -1.81M 93.53% | 7.02M 487.37% | ||
net change in cash | 36.33M - | -81.11M 323.27% | 26.85M 133.11% | 31.21M 16.24% | 46.12M 47.77% | 722.21M 1,465.87% | 519.14K 99.93% | -188.26M 36,363.78% | -165.94M 11.86% | ||
cash at beginning of period | 61.23M - | 97.56M 59.33% | 17.93M 81.63% | 44.78M 149.79% | 75.99M 69.71% | 122.11M 60.70% | 844.32M 591.45% | 844.84M 0.06% | 656.58M 22.28% | 494.33M 24.71% | |
cash at end of period | 97.56M - | 16.45M 83.14% | 44.78M 172.16% | 75.99M 69.71% | 122.11M 60.70% | 844.32M 591.45% | 844.84M 0.06% | 656.58M 22.28% | 490.64M 25.27% | 494.33M 0.75% | |
operating cash flow | 46.34M - | 44.58M 3.80% | 62.53M 40.26% | 100.66M 60.98% | 106.16M 5.46% | 131.95M 24.29% | 145.88M 10.56% | 103.29M 29.20% | 176.40M 70.78% | ||
capital expenditure | -20.90M - | -21.65M 3.58% | -16.21M 25.16% | -23.16M 42.91% | -12.34M 46.72% | -23.27M 88.59% | -33.10M 42.22% | -173.43M 423.98% | -249.47M 43.84% | ||
free cash flow | 25.44M - | 22.93M 9.86% | 46.33M 102.04% | 77.50M 67.30% | 93.82M 21.05% | 108.67M 15.83% | 112.78M 3.78% | -70.14M 162.19% | -73.07M 4.17% |
All numbers in CNY (except ratios and percentages)