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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.06M - | 63.57M 15.30% | 61.76M 2.85% | 91.00M 47.34% | 35.16M 61.36% | 13.83M 60.67% | -23.94M 273.11% | 7.75M 132.39% | -7.46M 196.21% | -73.53M 885.61% | -84.26M 14.60% | |
depreciation and amortization | 3.81M - | 22.30M 486.11% | 22.49M 0.85% | 22.22M 1.21% | 22.07M 0.68% | 22.79M 3.27% | 26.20M 14.94% | 28.26M 7.90% | 30.84M 9.10% | 29.79M 3.41% | 30.59M 2.69% | |
deferred income tax | 1.76M - | -511.74K 129.13% | -678.48K 32.58% | 4.69M 791.70% | 1.64M 65.13% | |||||||
stock based compensation | -1.76M - | 511.74K 129.13% | 678.48K 32.58% | -4.69M 791.70% | ||||||||
change in working capital | 27.73M - | -15.92M 157.40% | -13.14M 17.47% | 21.34M 262.44% | 4.59M 78.51% | -8.08M 276.13% | -24.21M 199.77% | -39.69M 63.92% | -42.29M 6.53% | 6.27M 114.83% | -7.20M 214.86% | |
accounts receivables | 5.43M - | -11.30M 308.09% | -94.56M 737.14% | 13.29M 114.05% | 7.76M 41.62% | |||||||
inventory | -1.77M - | -4.15M 133.97% | -2.05M 50.58% | -4.81M 134.78% | -6.82M 41.69% | 2.69M 139.38% | -14.15M 626.95% | -20.19M 42.72% | 20.50M 201.53% | -8.29M 140.45% | -1.64M 80.20% | |
accounts payables | -17.25M - | -7.69M 55.40% | 32.45M 521.76% | -3.42M 110.53% | -14.96M 337.90% | |||||||
other working capital | 29.51M - | -11.77M 139.90% | -11.09M 5.80% | 26.15M 335.86% | 11.40M 56.39% | -10.76M 194.37% | 1.76M 116.32% | -511.74K 129.13% | -678.48K 32.58% | 4.69M 791.70% | 69.81K 98.51% | |
other non cash items | -136.37K - | 205.57K 250.75% | -932.66K 553.70% | -30.32M 3,151.31% | -3.76M 87.61% | 3.16M 184.04% | 26.00M 723.39% | -3.10M 111.93% | 4.11M 232.36% | 23.03M 460.81% | 233.66K 98.99% | |
net cash provided by operating activities | 106.46M - | 70.16M 34.09% | 70.19M 0.03% | 104.24M 48.52% | 58.06M 44.30% | 31.70M 45.40% | 4.04M 87.24% | -6.78M 267.61% | -14.80M 118.45% | -14.44M 2.44% | -39.26M 171.83% | |
investments in property plant and equipment | -59.57M - | -18.47M 68.99% | -23.93M 29.57% | -23.56M 1.58% | -17.54M 25.54% | -15.53M 11.45% | -7.07M 54.46% | -23.61M 233.77% | -10.35M 56.16% | -25.22M 143.65% | -15.67M 37.89% | |
acquisitions net | 110.53K - | 0.00 100.00% | 370K 19,864,223,743,999,900% | 407.87K 10.24% | 17.54M 4,200.14% | -13.73M 178.27% | -25.93M 88.91% | 23.95M 192.36% | 11.73M 51.05% | 17.71M 51.06% | 14.60M 17.56% | |
purchases of investments | -42M - | -12M 71.43% | -405.10M 3,275.83% | -2.28B 461.96% | -1.36B 40.43% | -423.53M 68.77% | -2.05B 384.41% | -1.17B 43.14% | -1.17B 0.29% | -1.03B 12.36% | -1.25B 22.34% | |
sales maturities of investments | 42.23M - | 12.05M 71.47% | 236.72M 1,864.76% | 2.07B 775.05% | 1.39B 32.85% | 732.77M 47.32% | 1.87B 154.90% | 1.09B 41.43% | 1.14B 4.06% | 1.15B 0.87% | 1.35B 17.61% | |
other investing activites | 8.39M - | 5.00M 40.41% | 7M 40.00% | 133.00K 98.10% | -17.54M 13,287.28% | 13.73M 178.27% | 0.76 100.00% | -23.61M 3,106,517,368.82% | 414.40K 101.76% | 343.20K 17.18% | -24.69M 7,295.43% | |
net cash used for investing activites | -50.84M - | -13.42M 73.60% | -184.94M 1,277.65% | -228.05M 23.31% | 17.48M 107.67% | 293.71M 1,579.87% | -216.80M 173.81% | -95.74M 55.84% | -29.57M 69.11% | 116.00M 492.30% | 56.04M 51.69% | |
debt repayment | -20M - | -30M 50% | -10M - | -225K 97.75% | -11M 4,788.89% | |||||||
common stock issued | ||||||||||||
common stock repurchased | -670K - | |||||||||||
dividends paid | -60M - | -81.35M 35.59% | -50.54M 37.87% | -20.02M 60.38% | -60.08M 200% | -12.02M 80% | -393.59K - | |||||
other financing activites | 50M - | 302.14M 504.27% | 23.90M - | 31.06M 29.97% | 32.83M 5.68% | -12.30M 137.46% | 2.93M 123.85% | |||||
net cash used provided by financing activities | -60M - | -51.35M 14.41% | 221.59M 531.52% | -20.02M 109.04% | -60.08M 200% | -12.02M 80% | 23.90M 298.93% | 31.06M 29.97% | 22.43M 27.78% | -12.52M 155.82% | 2.89M 123.04% | |
effect of forex changes on cash | 0.00 - | 0.00 0% | -0.00 300% | 0.00 - | 1 13,421,772,700% | 0.00 100.00% | 0.42 1,409,286,050% | 0.56 33.33% | 0.88 57.14% | |||
net change in cash | -4.38M - | 5.39M 222.90% | 106.84M 1,883.29% | -143.84M 234.63% | 15.47M 110.75% | 313.40M 1,926.27% | -188.85M 160.26% | -71.45M 62.17% | -21.94M 69.30% | 89.03M 505.83% | 19.66M 77.91% | |
cash at beginning of period | 91.41M - | 87.03M 4.79% | 92.42M 6.19% | 199.26M 115.61% | 55.42M 72.19% | 70.89M 27.91% | 384.28M 442.11% | 195.43M 49.14% | 123.98M 36.56% | 102.04M 17.70% | 191.07M 87.25% | |
cash at end of period | 87.03M - | 92.42M 6.19% | 199.26M 115.61% | 55.42M 72.19% | 70.89M 27.91% | 384.28M 442.11% | 195.43M 49.14% | 123.98M 36.56% | 102.04M 17.70% | 191.07M 87.25% | 210.74M 10.29% | |
operating cash flow | 106.46M - | 70.16M 34.09% | 70.19M 0.03% | 104.24M 48.52% | 58.06M 44.30% | 31.70M 45.40% | 4.04M 87.24% | -6.78M 267.61% | -14.80M 118.45% | -14.44M 2.44% | -39.26M 171.83% | |
capital expenditure | -59.57M - | -18.47M 68.99% | -23.93M 29.57% | -23.56M 1.58% | -17.54M 25.54% | -15.53M 11.45% | -7.07M 54.46% | -23.61M 233.77% | -10.35M 56.16% | -25.22M 143.65% | -15.67M 37.89% | |
free cash flow | 46.89M - | 51.69M 10.25% | 46.25M 10.52% | 80.68M 74.45% | 40.52M 49.78% | 16.17M 60.10% | -3.03M 118.74% | -30.39M 902.75% | -25.16M 17.22% | -39.66M 57.67% | -54.93M 38.48% |
All numbers in CNY (except ratios and percentages)