6883
SHH:688399
Jiangsu Bioperfectus Technologies Co., Ltd.
- Stock
Last Close
64.71
30/04 07:00
Market Cap
4.01B
Beta: 1.04
Volume Today
285.28K
Avg: 492.31K
PE Ratio
113.16
PFCF: −706.40
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.49M - | 13.44M 45.12% | 16.63M 23.72% | 19.71M 18.55% | 33.98M 72.42% | 103.59M 204.82% | 204.04M 96.97% | 274.16M 34.37% | 237.77M 13.27% | 387.39M 62.92% | 114.65M 70.41% | 494.12M 330.99% | 197.06M 60.12% | 631.07M 220.24% | 602.46M 4.53% | 390.82M 35.13% | 203.55M 47.92% | -19.42M 109.54% | -48.87M 151.60% | -107.72M 120.42% | -208.38M 93.45% | -10.83M - | -2.13M 80.37% | ||
depreciation and amortization | 30.20M - | 30.20M 0% | 25.07M 16.97% | 25.07M 0% | -39.54M 257.67% | 20.84M - | |||||||||||||||||||
deferred income tax | 3.23M - | ||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | 1.30B - | -846.65M 165.18% | 249.81M - | -249.81M 200% | |||||||||||||||||||||
accounts receivables | 1.00B - | -660.36M 165.95% | 264.03M - | -264.03M 200% | |||||||||||||||||||||
inventory | 297.53M - | -186.29M 162.61% | -14.21M - | 14.21M 200% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -24.49M - | -13.44M 45.12% | -16.63M 23.72% | -19.71M 18.55% | -33.98M 72.42% | -103.59M 204.82% | -204.04M 96.97% | -274.16M 34.37% | -237.77M 13.27% | -387.39M 62.92% | -114.65M 70.41% | -494.12M 330.99% | -197.06M 60.12% | -140.69M 28.61% | -1.33B - | 816.45M 161.43% | -25.07M 103.07% | -388.94M 1,451.14% | 508.95M 230.86% | 208.38M 59.06% | 49.93M - | 24.46M 51.02% | |||
net cash provided by operating activities | -1.54M - | 22.26M 1,545.13% | 26.41M 18.66% | 59.59M 125.62% | 85.28M 43.12% | 174.16M 104.21% | 206.74M 18.71% | 469.70M 127.20% | 24.15M 94.86% | 7.88M 67.36% | 531.24M 6,638.44% | 422.25M 20.52% | 490.38M 16.13% | 602.46M 22.86% | 390.82M 35.13% | 203.55M 47.92% | -19.42M 109.54% | -162.92M 738.76% | 111.88M 168.67% | 21.50M - | 22.33M 3.87% | ||||
investments in property plant and equipment | -55.00M - | -7.43M 86.48% | -24.57M 230.46% | -45.28M 84.33% | -28.49M 37.09% | -45.28M 58.93% | -35.39M 21.85% | -37.14M 4.96% | -16.75M 54.90% | -71.09M 324.36% | -97.42M 37.04% | -79.19M 18.71% | -55.92M 29.39% | -179.13M 220.34% | -61.41M 65.71% | -62.25M 1.36% | -47.95M 22.98% | -61.86M 29.02% | -15.01M 75.73% | -12.66M 15.67% | -38.98M - | -14.11M 63.79% | -6.94M 50.81% | ||
acquisitions net | 785.98K - | 1.36M 72.78% | 13.57M 899.38% | -6.17M 145.49% | 72.29M 1,271.02% | 97.65M 35.07% | 2.66M 97.28% | -0.00 100.00% | 1.28 2,147,483,675% | 1.16 9.37% | 4.90M 422,160,838.73% | 3.33M 31.96% | 0.00 100.00% | 1.07M 3,602,319,933,439,900% | 1.85M 72.51% | 1.06M - | 1.05M 1.12% | ||||||||
purchases of investments | -95.04M - | -234.46M 146.71% | -135.80M 42.08% | -226.70M 66.94% | -241M 6.31% | -213M 11.62% | -675M 216.90% | -615M 8.89% | -440M 28.46% | -456.05M 3.65% | -881M 93.18% | -1.08B 22.47% | -1.41B 30.78% | 581M 141.18% | -620M 206.71% | -344.21M - | -1.30B 277.32% | -848.70M 34.65% | |||||||
sales maturities of investments | 391.57K - | 364.99M 93,111.25% | 187.75M 48.56% | 345.32M 83.92% | 197.13M 42.91% | 355.22M 80.19% | 418.86M 17.91% | 452.39M 8.01% | 514.20M 13.66% | 655.08M 27.40% | 574.84M 12.25% | 641.71M 11.63% | 2.11B 229.31% | -526.70M 124.92% | -70.35M 86.64% | 702.88M - | 620.77M 11.68% | 533.12M 14.12% | |||||||
other investing activites | 291.59K - | -9.31M 3,292.62% | 10.37M 211.36% | 25.22M 143.30% | -574.93M 2,379.48% | 30M 105.22% | -140M 566.67% | -70.00M 50.00% | -161.03M 130.05% | -71.09M 55.85% | -87.78M 23.48% | -20.22M 76.97% | -118.14M 484.31% | 2.78M 102.35% | 22.41M 705.86% | 69.90M 211.93% | -292.43K 100.42% | -850.30M 290,668.62% | -198.63M 76.64% | 591.58M 397.82% | -2.57K - | 30.00M 1,166,875.08% | 30M 0.01% | ||
net cash used for investing activites | -54.71M - | -16.74M 69.39% | -14.20M 15.19% | -20.06M 41.28% | -603.42M 2,907.70% | -109.14M 81.91% | -43.50M 60.14% | -41.62M 4.32% | -65.34M 57.00% | -113.75M 74.08% | 54.67M 148.06% | -352.89M 745.48% | -336.66M 4.60% | -102.15M 69.66% | 160.02M 256.66% | -293.61M 283.48% | -482.15M 64.21% | -209.95M 56.46% | -158.27M 24.61% | -109.58M 30.76% | 320.84M - | -661.08M 306.04% | -291.47M 55.91% | ||
debt repayment | -20M - | -20M 0% | -10M 50% | -3.48M - | -35.50M 919.71% | -190.96M 437.98% | -153M - | -900K 99.41% | -3.00M 233% | ||||||||||||||||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -88.26M - | -582.53K 99.34% | -382.64K 34.31% | -322.40M 84,157.41% | -1.36M 99.58% | -1.30M 4.38% | -1.51M 16.43% | -588.31M 38,753.90% | -861.32K 99.85% | -100.94K 88.28% | -974.61K 865.56% | -1.91M 96.46% | -1.79M 6.33% | -1.56M - | -1.96M 25.97% | ||||||||||
other financing activites | -477K - | -3.28M 587.00% | -636K 80.59% | 617.32M 97,163.45% | 20M 96.76% | -68.21M 441.06% | 10M 114.66% | 1.17M 88.35% | -896.35K 176.94% | 146.50M 16,444.24% | -1.65M 101.13% | -2.51M 52.12% | 27.83M 1,207.81% | -67.09M 341.07% | -2.90M 95.68% | 4.50M 255.23% | 380.05M 8,342.02% | -88.88M 123.39% | 103.13M 216.03% | -1.69M - | -2.25M 33.04% | -151.20M 6,618.95% | |||
net cash used provided by financing activities | -477K - | -3.28M 587.00% | -636K 80.59% | 617.32M 97,163.45% | 20M 96.76% | -68.21M 441.06% | -78.26M 14.73% | 582.53K 100.74% | -21.28M 3,752.84% | -195.90M 820.62% | -13.01M 93.36% | -3.81M 70.70% | 26.32M 790.25% | -655.41M 2,590.35% | -7.24M 98.89% | -31.10M 329.34% | 188.12M 704.97% | -90.80M 148.27% | 101.33M 211.60% | 149.75M - | -5.11M 103.41% | -148.21M 2,798.52% | |||
effect of forex changes on cash | 74.81 - | -6.18K 8,363.64% | 9.26K 249.83% | 11.37K 22.75% | -6.97K 161.32% | 31.24K 547.99% | -1.95K 106.24% | -491.84K 25,122.40% | -1.17M 137.81% | 305.01K 126.08% | -1.39M 556.28% | -41.35K 97.03% | -406.78K 883.74% | -15.16K 96.27% | 1.46M 9,700.87% | 4.53M 211.30% | -5.22M 215.08% | 58.81K 101.13% | 2.01M 3,320.85% | -1.76M 187.71% | 79.71K - | -80.51K 201.00% | |||
net change in cash | 2.75M - | -18.77M 783.06% | 4.79M 125.52% | 5.72M 19.50% | 73.49M 1,183.74% | -3.82M 105.20% | 62.44M 1,733.69% | 86.36M 38.30% | 403.77M 367.53% | -110.58M 127.39% | -134.74M 21.85% | 165.29M 222.68% | 81.37M 50.77% | 414.53M 409.44% | -132.57M 131.98% | 174.17M 231.38% | 124.18M 28.70% | -248.17M 299.84% | -409.98M 65.20% | 101.87M 124.85% | 523.46M - | -644.77M 223.17% | -416.56M 35.39% | ||
cash at beginning of period | 29.39M - | 32.14M 9.35% | 13.37M 58.39% | 18.16M 35.82% | 23.89M 31.52% | 97.38M 307.64% | 93.55M 3.93% | 156.00M 66.75% | 242.36M 55.36% | 646.13M 166.60% | 535.56M 17.11% | 400.82M 25.16% | 566.11M 41.24% | 647.48M 14.37% | 1.06B 64.02% | 929.45M 12.48% | 1.10B 18.74% | 1.23B 11.25% | 979.64M 20.21% | 569.65M 41.85% | 671.53M 17.88% | 1.63B 142.88% | 2.15B 32.09% | 1.62B 24.81% | |
cash at end of period | 32.14M - | 13.37M 58.39% | 18.16M 35.82% | 23.89M 31.52% | 97.38M 307.64% | 93.55M 3.93% | 156.00M 66.75% | 242.36M 55.36% | 646.13M 166.60% | 535.56M 17.11% | 400.82M 25.16% | 566.11M 41.24% | 647.48M 14.37% | 1.06B 64.02% | 929.45M 12.48% | 1.10B 18.74% | 1.23B 11.25% | 979.64M 20.21% | 569.65M 41.85% | 671.53M 17.88% | 671.53M 0% | 2.15B 220.83% | 1.51B 29.93% | 1.20B 20.29% | |
operating cash flow | -1.54M - | 22.26M 1,545.13% | 26.41M 18.66% | 59.59M 125.62% | 85.28M 43.12% | 174.16M 104.21% | 206.74M 18.71% | 469.70M 127.20% | 24.15M 94.86% | 7.88M 67.36% | 531.24M 6,638.44% | 422.25M 20.52% | 490.38M 16.13% | 602.46M 22.86% | 390.82M 35.13% | 203.55M 47.92% | -19.42M 109.54% | -162.92M 738.76% | 111.88M 168.67% | 21.50M - | 22.33M 3.87% | ||||
capital expenditure | -55.00M - | -7.43M 86.48% | -24.57M 230.46% | -45.28M 84.33% | -28.49M 37.09% | -45.28M 58.93% | -35.39M 21.85% | -37.14M 4.96% | -16.75M 54.90% | -71.09M 324.36% | -97.42M 37.04% | -79.19M 18.71% | -55.92M 29.39% | -179.13M 220.34% | -61.41M 65.71% | -62.25M 1.36% | -47.95M 22.98% | -61.86M 29.02% | -15.01M 75.73% | -12.66M 15.67% | -38.98M - | -14.11M 63.79% | -6.94M 50.81% | ||
free cash flow | -55.00M - | -8.97M 83.68% | -2.31M 74.28% | -18.87M 717.48% | 31.10M 264.79% | 40.01M 28.63% | 138.77M 246.88% | 169.59M 22.21% | 452.95M 167.08% | -46.94M 110.36% | -89.54M 90.75% | 452.05M 604.88% | 366.33M 18.96% | 311.25M 15.04% | 541.05M 73.83% | 328.57M 39.27% | 155.60M 52.64% | -81.29M 152.24% | -177.93M 118.90% | 99.22M 155.76% | -38.98M - | 7.38M 118.94% | 15.39M 108.40% |
All numbers in CNY (except ratios and percentages)