On the chart you can see the default numbers in dynamics for Cachet Pharmaceutical Co., Ltd. (002462.SZ). Companys revenue shows the average of 11542.929 M which is 0.248 % gowth. The average gross profit for the whole period is 1065.492 M which is 0.202 %. The average gross profit ratio is 0.108 %. The net income growth for the company last year performance is -0.466 % which equals 0.145 % % on average for the whole company history.,
Diving into the fiscal trajectory of Cachet Pharmaceutical Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.034. In the realm of current assets, 002462.SZ clocks in at 15630.535 in the reporting currency. A significant portion of these assets, precisely 2885.601, is held in cash and short-term investments. This segment shows a change of 0.321% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1.743, if any, in the reporting currency. This indicates a difference of -23.531% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 175.946 in the reporting currency. This figure signifies a year_over_year change of -0.060%. Shareholder value, as depicted by the total shareholder equity, is valued at 4240.525 in the reporting currency. The year over year change in this aspect is 0.040%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 9187.408, with an inventory valuation of 2561.7, and goodwill valued at 475.86, if any. The total intangible assets, if present, are valued at 35.58. Account payables and short-term debt are 5858.08 and 3842.74, respectively. The total debt is 4018.69, with a net debt of 1133.23. Other current liabilities amount to 52.98, adding to the total liabilities of 11029.34. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Cachet Pharmaceutical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.967. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1766.32 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -175435670.760 in the reporting currency. This is a shift of -0.318 from the previous year. In the same period, the company recorded 226.75, 3.77, and -4619.62, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -282.31 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4739.09, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Cachet Pharmaceutical Co., Ltd.'s revenue saw a change of 0.144% compared with the previous period. The gross profit of 002462.SZ is reported to be 1977.71. The company's operating expenses are 1072.05, showing a change of -7.743% from the last year. The expenses for depreciation and amortization are 226.75, which is a -0.109% change from the last accounting period. Operating expenses are reported to be 1072.05, which shows a -7.743% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.406% year-over-year growth. The operating income is 556.36, which shows a -0.406% change when compared to the previous year. The change in the net income is -0.466%. The net income for the last year was 250.06.
