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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 8.36M - | 42.67M 410.34% | 63.82M 49.58% | 83.76M 31.23% | 819.57M 878.52% | 1.19B 45.59% | 1.83B 53.19% | -384.39M 121.03% | |
depreciation and amortization | 5.92M - | 9.70M 63.81% | 13.87M 43.01% | 17.36M 25.16% | 22.08M 27.19% | 41.33M 87.15% | 93.97M 127.37% | ||
deferred income tax | -3.44M - | -8.42M 144.51% | -1.14M 86.41% | -59.65M 5,114.80% | |||||
stock based compensation | 3.44M - | 8.42M 144.51% | 1.14M 86.41% | 59.65M 5,114.80% | |||||
change in working capital | -15.10M - | 12.34M 181.72% | 12.97M 5.11% | 2.23M 82.84% | 105.77M 4,652.91% | -249.17M 335.58% | -327.76M 31.54% | ||
accounts receivables | -20.69M - | -166.42M 704.17% | -253.88M 52.56% | -660.36M 160.11% | |||||
inventory | -5.46M - | -2.72M 50.19% | 4.24M 255.76% | -4.97M 217.43% | -144.75M 2,810.02% | -91.10M 37.06% | -186.29M 104.48% | ||
accounts payables | 31.34M - | 425.35M 1,257.33% | 96.95M 77.21% | 578.54M 496.72% | |||||
other working capital | -9.64M - | 15.06M 256.22% | 8.73M 42.01% | -3.44M 139.43% | -8.42M 144.51% | -1.14M 86.41% | -59.65M 5,114.80% | ||
other non cash items | 22.91M - | -3.12M 113.60% | -4.85M 55.57% | 3.37M 169.63% | -11.54M 441.95% | 151.44K 101.31% | 370.77M 244,737.02% | 384.39M 3.67% | |
net cash provided by operating activities | 22.09M - | 61.59M 178.78% | 85.82M 39.34% | 106.72M 24.35% | 935.88M 776.96% | 985.52M 5.30% | 1.96B 99.37% | ||
investments in property plant and equipment | -22.37M - | -29.31M 30.99% | -98.74M 236.93% | -105.77M 7.13% | -134.56M 27.21% | -303.62M 125.64% | -350.74M 15.52% | ||
acquisitions net | 115.94K - | 536.13K 362.41% | 0.00 100.00% | 1.35M 9,062,246,776,831,900% | 9.54M 606.63% | 6.08M 36.24% | 13.94M 129.15% | ||
purchases of investments | -565M - | -536.50M 5.04% | -206M 61.60% | -580M 181.55% | -692M 19.31% | -1.74B 152.02% | -2.86B 63.76% | ||
sales maturities of investments | 401.55M - | 542.01M 34.98% | 408.57M 24.62% | 195M 52.27% | 898.45M 360.74% | 1.42B 58.45% | 2.39B 67.59% | ||
other investing activites | -5.00M - | 5.28M 205.58% | -179.24M 3,495.49% | -165.00M 7.94% | -341.03M 106.69% | -130.71M 61.67% | 89.08M 168.15% | ||
net cash used for investing activites | -190.71M - | -17.98M 90.57% | -75.41M 319.34% | -654.42M 767.85% | -259.60M 60.33% | -748.63M 188.38% | -717.89M 4.11% | ||
debt repayment | -50M - | -50M 0% | -218.18M 336.36% | ||||||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -3.89M - | -34.29M 781.15% | -175.89M - | -325.44M 85.02% | -590.59M 81.47% | ||||
other financing activites | 102.29M - | 612.93M - | 100.00M 83.69% | 141.44M 41.44% | 141.34M 0.07% | ||||
net cash used provided by financing activities | 98.39M - | -34.29M 134.85% | 0.00 100% | 612.93M 32,906,620,472,131,584,000% | -125.89M 120.54% | -234.00M 85.87% | -667.43M 185.22% | ||
effect of forex changes on cash | 0.00 - | 4.37K 78,271,841,916,145.33% | 7.48K 70.97% | -1.63M 21,927.07% | -1.53M 5.97% | 757.20K 149.34% | |||
net change in cash | -70.22M - | 9.32M 113.27% | 10.42M 11.76% | 65.24M 526.34% | 548.76M 741.19% | 1.35M 99.75% | 580.32M 42,872.38% | ||
cash at beginning of period | 82.63M - | 12.40M 84.99% | 21.72M 75.13% | 32.14M 47.94% | 97.38M 202.98% | 646.13M 563.55% | 647.48M 0.21% | 1.23B 89.63% | |
cash at end of period | 12.40M - | 21.72M 75.13% | 32.14M 47.94% | 97.38M 202.98% | 646.13M 563.55% | 647.48M 0.21% | 1.23B 89.63% | 1.23B 0% | |
operating cash flow | 22.09M - | 61.59M 178.78% | 85.82M 39.34% | 106.72M 24.35% | 935.88M 776.96% | 985.52M 5.30% | 1.96B 99.37% | ||
capital expenditure | -22.37M - | -29.31M 30.99% | -98.74M 236.93% | -105.77M 7.13% | -134.56M 27.21% | -303.62M 125.64% | -350.74M 15.52% | ||
free cash flow | -279.28K - | 32.29M 11,660.33% | -12.92M 140.02% | 944.27K 107.31% | 801.32M 84,761.64% | 681.91M 14.90% | 1.61B 136.71% |
All numbers in CNY (except ratios and percentages)