Tianjin Lisheng Pharmaceutical Co.,Ltd.

SZSE:002393.SZ

24.35 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 361.82893.607122.1058.615188.137184.978116.817115.606114.21792.887298.062301.743333.391219.262166.251143.457131.953100.226
Depreciation & Amortization 67.30566.12160.20363.47960.77854.79356.43449.10825.42125.81723.98925.0116.84917.2417.47617.07414.9830
Deferred Income Tax -5.473-15.357-8.751.394-4.324-0.2136.368-6.697-0.218000000000
Stock Based Compensation 6.110.4140000000000000000
Change In Working Capital 1.639137.8617.62-51.18421.163-54.58924.459-1.28655.924-44.795-10.227-72.516-118.071-49.874-4.54-47.91626.6480
Accounts Receivables 17.5225.125-19.495-4.286-44.937-205.687-52.928-49.71646.05-7.65733.351-81.845000000
Inventory 8.90611.141-4.35329.867-3.886-19.5-32.756-34.468-0.92-4.425-9.1282.2828.92640.8568.36144.528-77.5210
Accounts Payables -28.278116.95150.218-78.15874.311170.81089.59511.012000000000
Other Working Capital 3.491-15.357-8.751.394-4.324-35.08957.21633.18356.843-40.37-1.099-74.798-126.997-90.73-12.9-92.444104.1690
Other Non Cash Items -79.3333.793-3.59255.46-1.752-22.495-18.46410.1682.567-1.67-22.209-3.515-97.585-0.07616.95513.9721.358-100.226
Operating Cash Flow 209.507331.381196.33776.37268.326162.687179.247173.596198.12972.239289.615250.723134.583186.552196.143126.587174.9430
Investing Activities:
Investments In Property Plant And Equipment -61.718-40.914-88.238-100.664-90.458-104.429-50.091-137.199-204.603-290.647-313.107-224.346-165.942-69.687-17.596-64.86-13.921-30.824
Acquisitions Net 151.538115.2750.085100.7820.135-0-2.1850.9210.08600225.048166.0182.477064.91814.33732.876
Purchases Of Investments -470-320.04-70-0.75-0.135-7000.103-75000-29.441-4.237-42.7780-31-356.308-190
Sales Maturities Of Investments 390.0490.03982.0368.3824.274739.07118.51816.21110.5343.51437.55648.243120.7022.20.97385.136275.588293.89
Other Investing Activites -000-100.6640.1351.479528.888.620.08610.01318.54-224.346-165.942-0.4251.806-64.86-13.921-30.824
Investing Cash Flow 9.859-155.641-76.118-92.916-66.049-63.878495.225-186.467-173.982-277.12-257.011-204.842-49.401-108.214-14.817-10.667-94.22575.118
Financing Activities:
Debt Repayment -0.3-0.0580-40-30-55-42-50-40-76.5-1380-20-250-367.065-401.11-102.225-361.125
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
Dividends Paid -54.736-54.736-18.245-54.736-54.736-57.287-58.284-77.203-58.336-111.536-162.067-157.961-164.489-150.69-47.871-144.798-107.496-32.776
Other Financing Activities 5.91321.00902020203722.5230.8352.648136.503-501.716-21.12,098.979381.195357.95150336
Financing Cash Flow -48.823-33.786-18.245-75.059-65.899-92.287-63.284-104.683-67.506-135.388-25.564-659.677-205.5891,698.289-33.741-187.958-59.721-57.901
Other Information:
Effect Of Forex Changes On Cash 25.13-00000.083-0.0010.0010-0-0-0.01000000
Net Change In Cash 195.673141.955101.973-91.605136.3796.604611.186-117.553-43.36-340.2697.04-613.806-120.4071,776.627147.585-72.03820.997-17.456
Cash At End Of Period 1,988.9651,769.6221,627.6671,525.6941,617.2991,480.921,474.316863.13980.6831,024.0431,364.3121,357.2711,923.9172,044.324267.697120.112192.15171.154