0027
SHZ:002750
Kunming Longjin Pharmaceutical Co., Ltd.
- Stock
Last Close
2.08
25/09 07:04
Market Cap
624.78M
Beta: 0.49
Volume Today
8.60M
Avg: 8.96M
PE Ratio
−22.49
PFCF: −25.29
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.01M - | 15.53M 41.05% | 16.72M 7.69% | 20.31M 21.47% | 14.70M 27.62% | 14.37M 2.27% | 14.94M 3.99% | 17.78M 19.02% | 16.01M 9.98% | 17.80M 11.17% | 39.70M 123.04% | 17.53M 55.85% | 13.95M 20.43% | 9.45M 32.21% | 7.31M 22.71% | 4.45M 39.10% | 7.24M 62.74% | 3.68M 49.18% | 3.60M 2.15% | -653.67K 118.15% | 5.24M 901.21% | -3.90M 174.41% | 209.07K 105.36% | -24.66M 11,893.67% | -4.19M 83.01% | 2.58M 161.65% | 3.89M 50.66% | 9.53M 144.83% | 2.24M - | 1.70M 24.01% | 832.29K - | -5.17M 720.74% | -3.96M 23.31% | -65.09M 1,542.73% | -9.41M 85.54% | -7.66M 18.63% | -10.86M 41.83% | -44.30M 307.73% | -4.49M 89.86% | ||||
depreciation and amortization | 5.59M - | 7.71M - | 7.71M 0% | 7.95M 3.16% | 7.95M 0% | -15.79M 298.55% | 30.59M 293.78% | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.12M - | 15.44M - | 4.99M 67.65% | -9.14M - | 9.14M 200% | 6.19M 32.35% | |||||||||||||||||||||||||||||||||||||
accounts receivables | 6.13M - | 13.29M 116.93% | -4.13M - | 4.13M 200% | 7.76M 87.64% | ||||||||||||||||||||||||||||||||||||||
inventory | -1.00M - | 9.32M - | -8.29M 189.02% | -5.01M - | 5.01M 200% | -1.64M 132.77% | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -121.44K - | 69.81K - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -11.01M - | -15.53M 41.05% | -16.72M 7.69% | 177.56K 101.06% | -14.70M 8,380.65% | -14.37M 2.27% | -14.94M 3.99% | -17.78M 19.02% | -16.01M 9.98% | -17.80M 11.17% | -39.70M 123.04% | -17.53M 55.85% | -13.95M 20.43% | -9.45M 32.21% | -7.31M 22.71% | -4.45M 39.10% | -7.24M 62.74% | -3.68M 49.18% | -3.60M 2.15% | 653.67K 118.15% | -5.24M 901.21% | 3.90M 174.41% | -209.07K 105.36% | 24.66M 11,893.67% | 4.19M 83.01% | -2.58M 161.65% | -3.89M 50.66% | -9.53M 144.83% | -2.24M - | -1.70M 24.01% | -832.29K - | -23.15M - | -12.70M 45.13% | -7.95M 37.41% | 7.38M 192.84% | 12.37M 67.62% | 16.16M 30.58% | 633.05K 96.08% | |||||
net cash provided by operating activities | 24.96M - | -0.46 - | -5.17M 1,123,120,452.26% | -3.96M 23.31% | -65.09M 1,542.73% | -9.41M 85.54% | -1.47M 84.35% | -5.13M 248.37% | 8.63M 268.14% | -3.86M 144.70% | |||||||||||||||||||||||||||||||||
investments in property plant and equipment | -8.51M - | -2.54M 70.19% | -5.86M 130.92% | -1.57M 73.14% | -10.58M 572.48% | -7.01M 33.74% | -2.03M 70.97% | -4.31M 111.87% | -6.49M 50.55% | -3.71M 42.76% | -7.84M 110.91% | -5.51M 29.62% | -6.65M 20.60% | -259.26K 96.10% | -5.75M 2,117.73% | -4.88M 15.14% | -16.70M 242.31% | -714.34K 95.72% | -4.27M 498.28% | -6.16M 44.11% | -3.14M 48.94% | -778.87K 75.23% | -3.29M 322.13% | -137.62K 95.81% | -1.44M 948.29% | -7.65M 430.42% | -10.17M 32.84% | -4.35M 57.22% | -4.10M 5.75% | -3.43M 16.30% | -2.60M 24.28% | -222.82K 91.42% | -1.56M 598.17% | -5.37M 244.97% | -12.89M 140.17% | -5.41M 58.04% | -4.29M 20.65% | -5.60M 30.50% | -2.20M 60.66% | -3.57M 61.91% | -2.35M 34.27% | -1.89M 19.34% | |
acquisitions net | 0.00 - | 10.58M 4,543,658,671,376,171,008% | 7.38M 30.24% | 2.03M 72.43% | 4.31M 111.87% | 6.53M 51.48% | 3.71M 43.11% | -24.25M 752.82% | 32.59M 234.37% | 6.65M 79.59% | 259.26K 96.10% | 5.75M 2,117.73% | 4.88M 15.14% | 16.70M 242.31% | 714.34K 95.72% | 4.27M 498.28% | -6.16M 244.11% | -25.39M - | -137.62K 99.46% | 1.44M 1,148.29% | 7.97M 452.41% | 10.28M 29.00% | 4.26M 58.55% | 4.19M 1.57% | 3.43M 18.20% | 2.62M 23.65% | 0.64 - | 1 56.25% | 14.29M 1,429,463,900% | 3.42M 76.09% | -6.35M 285.87% | 1.30M 120.46% | 3.09M 137.55% | 5.05M 63.68% | |||||||||
purchases of investments | -2M - | -5M 150% | -5M - | -5M 0% | -5M 0% | -185M 3,600% | -210.10M 13.57% | -305M 45.17% | -400M 31.15% | -680M 70% | -891.50M 31.10% | -300M 66.35% | -272M 9.33% | -459M 68.75% | -325M 29.19% | -400M 23.08% | -340M 15% | -250M 26.47% | 566.47M 326.59% | -20M 103.53% | -20M - | -2.01B 9,958% | -336.23M 83.29% | -251M 25.35% | -247M 1.59% | -332.23M 34.51% | -269M 19.03% | -256.80M 4.54% | -317M 23.44% | -327M 3.15% | -220.20M 32.66% | -271M 23.07% | -305M 12.55% | -229.01M 24.91% | -225M 1.75% | -517M 129.78% | -301.50M 41.68% | -210.70M 30.12% | -419.01M 98.87% | -166M 60.38% | |||
sales maturities of investments | 5.02M - | 5.02M 0.02% | 5.02M 0% | 5.03M 0.17% | 5.02M 0.22% | 221.66M 4,318.38% | 391.28M 76.52% | 286.03M 26.90% | 612.39M 114.10% | 781.76M 27.66% | 351.80M 55.00% | 302.38M 14.05% | 397.01M 31.30% | 339.83M 14.40% | 378.82M 11.47% | 344.20M 9.14% | 253.44M 26.37% | -243.68M 196.15% | 3.29M - | 1.84B 55,783.23% | 233.37M 87.30% | 213.70M 8.43% | 352.98M 65.17% | 293.94M 16.73% | 298.76M 1.64% | 213.48M 28.54% | 306.64M 43.64% | 319.57M 4.22% | 217.19M 32.04% | 313.31M 44.25% | 264.41M 15.61% | 353.46M 33.68% | 226.52M 35.91% | 479.34M 111.60% | 301.80M 37.04% | 342.94M 13.63% | 334.15M 2.56% | 335.30M 0.34% | |||||
other investing activites | 2.01M - | 5M 148.98% | 0.00 100% | -10.58M 2,271,829,335,688,085,504% | -7.01M 33.74% | -2.03M 70.97% | 2.69M 232.15% | -6.49M 341.37% | -3.71M 42.76% | -7.84M 110.91% | 0.00 100.00% | -6.65M 44,632,707,568,762,800% | -259.26K 96.10% | -5.75M 2,117.73% | -4.88M 15.14% | -16.70M 242.31% | -714.34K 95.72% | -4.27M 498.28% | 18.48M 532.33% | 29.89M - | -3.29M 111.00% | 412.87K 112.56% | -1.44M 449.43% | -7.65M 430.42% | -10.17M 32.84% | -4.35M 57.22% | -4.10M 5.75% | -3.43M 16.30% | -2.60M 24.28% | 12.02M 562.81% | 0.00 100.00% | 350.00K 2,505,390,431,054,406.50% | 0.64 100.00% | -6.80K 1,061,965.62% | 0.71 100.01% | 0.89 25.35% | -3.09M 346,943,905.39% | 107.54M 3,582.81% | -83.95M 178.07% | ||||
net cash used for investing activites | -10.51M - | -5.53M 47.40% | 4.16M 175.35% | -1.55M 137.30% | -10.56M 579.69% | -6.61M 37.39% | -182.02M 2,653.05% | 14.25M 107.83% | 79.83M 460.25% | -117.68M 247.41% | -107.53M 8.62% | -82.67M 23.12% | 45.15M 154.62% | 30.12M 33.30% | -67.74M 324.93% | 9.95M 114.69% | -37.88M 480.57% | 3.48M 109.19% | -835.21K 123.99% | 328.95M 39,485.15% | -23.14M 107.04% | 29.11M 225.78% | -48.68M 267.22% | -174.09M 257.60% | -104.30M 40.09% | -44.63M 57.21% | 95.93M 314.92% | -42.73M 144.54% | 25.75M 160.27% | -46.75M 281.53% | -12.94M 72.32% | 4.37M 133.76% | -4.56M 204.42% | 37.29M 917.33% | -39.19M 205.08% | 122.46M 412.51% | -9.12M 107.45% | -41.97M 360.04% | -1.90M 95.47% | 109.03M 5,839.08% | -87.21M 179.98% | 171.45M 296.60% | |
debt repayment | -30M - | -9.98M - | -4M 59.92% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -460K - | -455K 1.09% | -480K 5.49% | -38.25M 7,868.75% | -11.81M 69.12% | -4.54M - | -346.55K - | ||||||||||||||||||||||||||||||||||||
other financing activites | 306.98M - | -4.84M 101.58% | 4.65M - | 10.05M 116.13% | 21.07M - | -57K 100.27% | 13.65M 24,045.00% | 8.10M 40.66% | 1.03M - | -12.52M - | -47.52K - | 3.09M 6,597.90% | -155K 105.02% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | -460K - | -455K 1.09% | 276.50M 60,868.68% | -43.09M 115.58% | -11.81M 72.59% | -4.54M - | 4.65M - | 10.05M 116.13% | 21.07M - | -57K 100.27% | 13.65M 24,045.00% | 8.10M 40.66% | -346.55K 104.28% | 1.03M 398.09% | -12.52M - | -47.52K - | 3.09M 6,597.90% | -155K 105.02% | 9.98M 6,538.71% | -2.11M 121.16% | |||||||||||||||||||||||
effect of forex changes on cash | 65.96M - | -1.34M - | -1.55M 16.35% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 9.02M - | -37.79M 518.82% | 11.20M 129.64% | 22.95M 104.91% | 279.19M 1,116.52% | -39.18M 114.03% | -176.80M 351.25% | 43.62M 124.67% | 114.99M 163.61% | -124.20M 208.01% | -85.52M 31.14% | -49.10M 42.59% | 45.10M 191.87% | -1.37M 103.04% | -51.60M 3,661.09% | 23.33M 145.22% | -26.54M 213.75% | -15.63M 41.09% | 3.59M 122.94% | 351.98M 9,714.58% | -29.50M 108.38% | 30.51M 203.40% | -16.07M 152.69% | -173.79M 981.28% | -104.53M 39.85% | -36.02M 65.54% | 121.78M 438.11% | -52.69M 143.27% | 7.59M 114.41% | -32.32M 525.67% | -5.80M 82.06% | 8.58M 248.07% | -14.75M 271.86% | 29.33M 298.87% | -36.35M 223.93% | 110.80M 404.81% | -47.52M 142.89% | -44.82M 5.67% | -5.50M 87.73% | 117.51M 2,236.65% | 36.42M 69.00% | 143.03M 292.71% | |
cash at beginning of period | 87.03M - | 96.05M 10.37% | 58.27M 39.34% | 69.47M 19.22% | 92.42M 33.04% | 371.61M 302.10% | 332.43M 10.54% | 155.64M 53.18% | 199.26M 28.03% | 314.25M 57.71% | 190.04M 39.52% | 104.52M 45.00% | 55.42M 46.98% | 100.52M 81.39% | 99.15M 1.36% | 47.56M 52.04% | 70.89M 49.06% | 44.35M 37.44% | 28.71M 35.25% | 32.30M 12.49% | 384.28M 1,089.74% | 354.78M 7.68% | 385.29M 8.60% | 369.22M 4.17% | 195.43M 47.07% | 90.90M 53.49% | 54.89M 39.62% | 176.67M 221.89% | 123.98M 29.82% | 131.57M 6.12% | 99.25M 24.56% | 93.46M 5.84% | 102.04M 9.18% | 87.29M 14.46% | 116.62M 33.60% | 80.27M 31.17% | 191.07M 138.04% | 143.55M 24.87% | 98.73M 31.22% | 93.23M 5.57% | 93.23M 0% | 129.65M 39.06% | |
cash at end of period | 96.05M - | 58.27M 39.34% | 69.47M 19.22% | 92.42M 33.04% | 371.61M 302.10% | 332.43M 10.54% | 155.64M 53.18% | 199.26M 28.03% | 314.25M 57.71% | 190.04M 39.52% | 104.52M 45.00% | 55.42M 46.98% | 100.52M 81.39% | 99.15M 1.36% | 47.56M 52.04% | 70.89M 49.06% | 44.35M 37.44% | 28.71M 35.25% | 32.30M 12.49% | 384.28M 1,089.74% | 354.78M 7.68% | 385.29M 8.60% | 369.22M 4.17% | 195.43M 47.07% | 90.90M 53.49% | 54.89M 39.62% | 176.67M 221.89% | 123.98M 29.82% | 131.57M 6.12% | 99.25M 24.56% | 93.46M 5.84% | 102.04M 9.18% | 87.29M 14.46% | 116.62M 33.60% | 80.27M 31.17% | 191.07M 138.04% | 143.55M 24.87% | 98.73M 31.22% | 93.23M 5.57% | 210.74M 126.04% | 129.65M 38.48% | 272.68M 110.32% | |
operating cash flow | 24.96M - | -0.46 - | -5.17M 1,123,120,452.26% | -3.96M 23.31% | -65.09M 1,542.73% | -9.41M 85.54% | -1.47M 84.35% | -5.13M 248.37% | 8.63M 268.14% | -3.86M 144.70% | |||||||||||||||||||||||||||||||||
capital expenditure | -8.51M - | -2.54M 70.19% | -5.86M 130.92% | -1.57M 73.14% | -10.58M 572.48% | -7.01M 33.74% | -2.03M 70.97% | -4.31M 111.87% | -6.49M 50.55% | -3.71M 42.76% | -7.84M 110.91% | -5.51M 29.62% | -6.65M 20.60% | -259.26K 96.10% | -5.75M 2,117.73% | -4.88M 15.14% | -16.70M 242.31% | -714.34K 95.72% | -4.27M 498.28% | -6.16M 44.11% | -3.14M 48.94% | -778.87K 75.23% | -3.29M 322.13% | -137.62K 95.81% | -1.44M 948.29% | -7.65M 430.42% | -10.17M 32.84% | -4.35M 57.22% | -4.10M 5.75% | -3.43M 16.30% | -2.60M 24.28% | -222.82K 91.42% | -1.56M 598.17% | -5.37M 244.97% | -12.89M 140.17% | -5.41M 58.04% | -4.29M 20.65% | -5.60M 30.50% | -2.20M 60.66% | -3.57M 61.91% | -2.35M 34.27% | -1.89M 19.34% | |
free cash flow | -8.51M - | -2.54M 70.19% | -5.86M 130.92% | 23.39M 499.35% | -10.58M 145.24% | -7.01M 33.74% | -2.03M 70.97% | -4.31M 111.87% | -6.49M 50.55% | -3.71M 42.76% | -7.84M 110.91% | -5.51M 29.62% | -6.65M 20.60% | -259.26K 96.10% | -5.75M 2,117.73% | -4.88M 15.14% | -16.70M 242.31% | -714.34K 95.72% | -4.27M 498.28% | -6.16M 44.11% | -3.14M 48.94% | -778.87K 75.23% | -3.29M 322.13% | -137.62K 95.81% | -1.44M 948.29% | -7.65M 430.42% | -10.17M 32.84% | -4.35M 57.22% | -4.10M 5.75% | -3.43M 16.30% | -2.60M 24.28% | -222.82K 91.42% | -1.56M 598.17% | -10.53M 577.06% | -16.85M 59.99% | -70.50M 318.35% | -13.71M 80.56% | -7.08M 48.38% | -7.34M 3.71% | 5.06M 169.01% | -6.20M 222.52% | -1.89M 69.51% |
All numbers in CNY (except ratios and percentages)