6826
SHH:688366
Shanghai Haohai Biological Technology Co., Ltd.
- Stock
Last Close
29.50
26/07 08:08
Market Cap
13.57B
Beta: 0.95
Volume Today
78.40K
Avg: 765.74K
Dividend Yield
0.45%
Payout:4.47%
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 | 215.62M - | 320.65M 48.71% | 365.88M 14.11% | 461.62M 26.17% | 525.18M 13.77% | 434.35M 17.30% | 257.03M 40.83% | 382.65M 48.88% | 235.73M 38.40% | 508.26M 115.61% | |
depreciation and amortization | 22.84M - | 34.05M 49.06% | 35.81M 5.17% | 67.74M 89.18% | 83.61M 23.43% | 115.43M 38.05% | 132.87M 15.11% | 162.84M 22.55% | 204.22M 25.41% | 197.85M 3.12% | |
deferred income tax | -81.57M - | ||||||||||
stock based compensation | 30.23M - | 14.30M 52.69% | |||||||||
change in working capital | -53.93M - | -16.90M 68.66% | -58.15M 243.98% | -47.08M 19.03% | -41.07M 12.76% | -40.49M 1.42% | 66.91M 265.27% | 23.93M 64.24% | -183.49M 866.85% | 73.19M 139.89% | |
accounts receivables | -18.87M - | 15.64M 182.86% | -41.92M 368.07% | -52.33M 24.82% | |||||||
inventory | -33.76M - | -1.70M 94.97% | 9.73M 672.45% | -47.27M 585.98% | -23.19M 50.95% | -27.87M 20.19% | -18.69M 32.95% | -28.63M 53.20% | -138.86M 385.06% | -48.42M 65.13% | |
accounts payables | 18.87M - | -15.64M 182.86% | 41.92M 368.07% | 52.33M 24.82% | |||||||
other working capital | -20.17M - | -15.21M 24.63% | -67.87M 346.38% | 187K 100.28% | -17.88M 9,663.64% | -12.62M 29.45% | 85.60M 778.38% | 52.55M 38.60% | -44.63M 184.93% | 121.61M 372.46% | |
other non cash items | -42.53M - | -69.28M 62.89% | -89.06M 28.55% | -139.22M 56.32% | -176.44M 26.73% | -160.38M 9.10% | -194.74M 21.42% | -227.13M 16.63% | -55.38M 75.62% | -159.15M 187.36% | |
net cash provided by operating activities | 141.99M - | 268.51M 89.10% | 254.49M 5.22% | 343.06M 34.81% | 391.28M 14.06% | 348.91M 10.83% | 262.07M 24.89% | 342.29M 30.61% | 231.30M 32.43% | 634.45M 174.30% | |
investments in property plant and equipment | -93.64M - | -70.11M 25.13% | -75.67M 7.93% | -134.71M 78.03% | -151.87M 12.74% | -399.30M 162.92% | -195.86M 50.95% | -272.10M 38.92% | -317.15M 16.56% | -267.23M 15.74% | |
acquisitions net | -7.74M - | -246.40M 3,083.06% | -337.45M 36.95% | -433.80M 28.55% | -57.09M 86.84% | -88.40M 54.84% | -83.28M 5.80% | 14.65M 117.59% | |||
purchases of investments | -682K - | -118.66M 17,298.53% | -1.21B 920.42% | -80.20M 93.38% | -281.57M 251.08% | -1.30B 362.58% | -273.87M 78.97% | -696.61M 154.36% | -528.78M 24.09% | -204.24M 61.38% | |
sales maturities of investments | 38.32M - | 4.50M 88.26% | 382.41M 8,398.09% | 433.13M 13.26% | 166.33M 61.60% | 649.29M 290.36% | 749.28M 15.40% | 9.07M 98.79% | 14.56M 60.62% | ||
other investing activites | 6.17M - | 8.94M 44.85% | 17.14M 91.83% | 21.56M 25.77% | -360.54M 1,772.32% | 456.79M 226.70% | 225.76M 50.58% | 154.62M 31.51% | 140.40M 9.19% | 78.63M 44.00% | |
net cash used for investing activites | -88.15M - | -149.25M 69.31% | -1.51B 912.55% | -148.38M 90.18% | -794.64M 435.53% | -1.14B 42.93% | 316.92M 127.90% | -148.09M 146.73% | -681.82M 360.41% | -376.65M 44.76% | |
debt repayment | -4.84M - | -27.09M 459.21% | -42.28M 56.08% | -79.52M 88.08% | -49.89M 37.26% | -95.54M 91.50% | -47.91M 49.85% | -16.39M 65.80% | |||
common stock issued | 1.86B - | 1.54B - | 84.82M 94.49% | -3.95M 104.66% | 73.68M - | ||||||
common stock repurchased | -50.95M - | -44.91M 11.86% | -147.67M 228.83% | -269.98M 82.82% | |||||||
dividends paid | -70.32M - | -49.68M 29.35% | -58.56M 17.88% | -85.78M 46.46% | -80.02M 6.71% | -80.02M 0% | -124.05M 55.01% | -87.91M 29.13% | -121.89M 38.65% | -68.52M 43.79% | |
other financing activites | -59.45M - | 4.99M 108.39% | 16.39M 228.51% | 36.97M 125.63% | 13.03M 64.76% | -50M 483.82% | 1.06M 102.12% | 29.12M 2,652.74% | -245.73M 943.73% | ||
net cash used provided by financing activities | -70.32M - | 1.75B 2,595.12% | -58.42M 103.33% | -96.48M 65.14% | -85.33M 11.55% | 1.39B 1,731.95% | -190.06M 113.65% | -231.25M 21.67% | -288.35M 24.69% | -257.73M 10.62% | |
effect of forex changes on cash | 3.96M - | 2.64M 33.27% | -1.56M 159.16% | 2.42M 254.96% | 3.16M 30.59% | -5.55M 275.50% | -6.94M 25.00% | 14.17M 304.25% | 10.05M 29.10% | ||
net change in cash | -16.48M - | 1.88B 11,495.73% | -1.31B 169.90% | 96.63M 107.36% | -486.26M 603.20% | 608.88M 225.22% | 383.38M 37.04% | -43.99M 111.48% | -724.70M 1,547.26% | 10.12M 101.40% | |
cash at beginning of period | 176.48M - | 160.00M 9.34% | 2.04B 1,173.62% | 725.25M 64.41% | 821.89M 13.32% | 335.63M 59.16% | 944.51M 181.42% | 1.33B 40.59% | 1.28B 3.31% | 559.20M 56.45% | |
cash at end of period | 160.00M - | 2.04B 1,173.62% | 725.25M 64.41% | 821.89M 13.32% | 335.63M 59.16% | 944.51M 181.42% | 1.33B 40.59% | 1.28B 3.31% | 559.20M 56.45% | 569.32M 1.81% | |
operating cash flow | 141.99M - | 268.51M 89.10% | 254.49M 5.22% | 343.06M 34.81% | 391.28M 14.06% | 348.91M 10.83% | 262.07M 24.89% | 342.29M 30.61% | 231.30M 32.43% | 634.45M 174.30% | |
capital expenditure | -93.64M - | -70.11M 25.13% | -75.67M 7.93% | -134.71M 78.03% | -151.87M 12.74% | -399.30M 162.92% | -195.86M 50.95% | -272.10M 38.92% | -317.15M 16.56% | -267.23M 15.74% | |
free cash flow | 48.35M - | 198.40M 310.31% | 178.82M 9.87% | 208.35M 16.51% | 239.41M 14.91% | -50.39M 121.05% | 66.21M 231.40% | 70.19M 6.00% | -85.85M 222.32% | 367.22M 527.74% |
All numbers in CNY (except ratios and percentages)