6881
SHH:688108
Sino Medical Sciences Technology Inc.
- Stock
Last Close
7.99
30/08 07:00
Market Cap
3.70B
Beta: 0.67
Volume Today
9.57M
Avg: 6.69M
PE Ratio
−31.40
PFCF: −33.74
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 28.65M - | 66.15M 130.87% | 89.19M 34.84% | 90.04M 0.95% | 22.49M 75.02% | -131.30M 683.72% | -173.31M 32.00% | -49.32M 71.54% | |
depreciation and amortization | 15.90M - | 17.67M 11.19% | 20.72M 17.27% | 28.05M 35.35% | 38.30M 36.55% | 65.41M 70.77% | 63.17M 3.43% | ||
deferred income tax | 6.27M - | 403.40K 93.57% | -34.37M 8,619.94% | -48.03M 39.76% | |||||
stock based compensation | -6.27M - | -403.40K 93.57% | 34.37M 8,619.94% | 48.03M 39.76% | |||||
change in working capital | -6.61M - | -18.99M 187.21% | -14.27M 24.89% | 13.34M 193.48% | 5.56M 58.28% | -21.52M 486.81% | -50.64M 135.29% | ||
accounts receivables | 5.97M - | -13.75M 330.20% | 100.12M 828.28% | 7.73M 92.28% | |||||
inventory | -4.00M - | -12.72M 217.70% | -21.61M 69.86% | -13.93M 35.54% | 3.65M 126.18% | -27.79M 861.99% | -18.38M 33.86% | ||
accounts payables | 15.02M - | 15.26M 1.59% | -59.48M 489.76% | 8.04M 113.52% | |||||
other working capital | -2.61M - | -6.27M 140.41% | 7.34M 217.11% | 6.27M 14.59% | 403.40K 93.57% | -34.37M 8,619.94% | -48.03M 39.76% | ||
other non cash items | 4.31M - | 5.50M 27.50% | 1.91M 65.20% | 6.18M 223.14% | 4.15M 32.83% | 27.28M 556.95% | 49.47M 81.37% | 49.32M 0.31% | |
net cash provided by operating activities | 42.24M - | 70.32M 66.47% | 97.56M 38.73% | 137.61M 41.04% | 70.51M 48.76% | -60.13M 185.28% | -111.31M 85.11% | ||
investments in property plant and equipment | -44.32M - | -76.25M 72.04% | -98.87M 29.66% | -180.04M 82.09% | -112.78M 37.36% | -158.45M 40.49% | -110.76M 30.10% | ||
acquisitions net | 44.41M - | -1.00M 102.25% | -7.48M 648.13% | 180.05M 2,506.63% | -8.95M 104.97% | -25.84M 188.67% | 20.61K 100.08% | ||
purchases of investments | -10M - | -580M 5,700% | -525M 9.48% | -235M 55.24% | -655M 178.72% | -306M 53.28% | -150M 50.98% | ||
sales maturities of investments | 11.37M - | 321.21M 2,725.37% | 792.52M 146.73% | 236.95M 70.10% | 656.27M 176.97% | 303.04M 53.82% | 171.81M 43.30% | ||
other investing activites | -44.32M - | 132.50K 100.30% | 1.43M 982.06% | -180.04M 12,657.76% | 220.68K 100.12% | 662.93K 200.40% | 1.89 100.00% | ||
net cash used for investing activites | -42.86M - | -335.91M 683.68% | 162.60M 148.40% | -178.09M 209.53% | -120.25M 32.48% | -186.59M 55.17% | -88.93M 52.34% | ||
debt repayment | -1.75M - | -5M 185.71% | -25M 400% | ||||||
common stock issued | 319.82M - | ||||||||
common stock repurchased | |||||||||
dividends paid | -16M - | -9M 43.75% | -41.33M - | -29.44K 99.93% | -940.06K 3,092.66% | ||||
other financing activites | 338.46M - | 7.42M 97.81% | -15.47M 308.55% | -40.84K 99.74% | -4.40M 10,683.02% | 142.80M 3,342.65% | |||
net cash used provided by financing activities | -16M - | 329.46M 2,159.11% | 7.42M 97.75% | 304.35M 4,003.08% | -43.12M 114.17% | -9.43M 78.13% | 116.86M 1,338.79% | ||
effect of forex changes on cash | -454.49K - | -126.12K 72.25% | -50.01K 60.35% | -491.62K 882.99% | -858.47K 74.62% | -749.92K 12.64% | -946.50K 26.21% | ||
net change in cash | -17.07M - | 63.74M 473.33% | 267.53M 319.71% | 263.37M 1.55% | -93.72M 135.58% | -256.91M 174.14% | -84.33M 67.17% | ||
cash at beginning of period | 60.81M - | 43.74M 28.08% | 107.48M 145.73% | 375.01M 248.91% | 638.38M 70.23% | 544.66M 14.68% | 287.76M 47.17% | 203.42M 29.31% | |
cash at end of period | 43.74M - | 107.48M 145.73% | 375.01M 248.91% | 638.38M 70.23% | 544.66M 14.68% | 287.76M 47.17% | 203.42M 29.31% | 203.42M 0% | |
operating cash flow | 42.24M - | 70.32M 66.47% | 97.56M 38.73% | 137.61M 41.04% | 70.51M 48.76% | -60.13M 185.28% | -111.31M 85.11% | ||
capital expenditure | -44.32M - | -76.25M 72.04% | -98.87M 29.66% | -180.04M 82.09% | -112.78M 37.36% | -158.45M 40.49% | -110.76M 30.10% | ||
free cash flow | -2.08M - | -5.93M 185.31% | -1.31M 77.88% | -42.44M 3,133.96% | -42.27M 0.40% | -218.58M 417.12% | -222.07M 1.60% |
All numbers in CNY (except ratios and percentages)