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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 361.828 | 93.607 | 122.105 | 8.615 | 188.137 | 184.978 | 116.817 | 115.606 | 114.217 | 92.887 | 298.062 | 301.743 | 333.391 | 219.262 | 166.251 | 143.457 | 131.953 | 100.226 |
| Depreciation & Amortization
| 67.305 | 66.121 | 60.203 | 63.479 | 60.778 | 54.793 | 56.434 | 49.108 | 25.421 | 25.817 | 23.989 | 25.01 | 16.849 | 17.24 | 17.476 | 17.074 | 14.983 | 0 |
| Deferred Income Tax
| -5.473 | -15.357 | -8.75 | 1.394 | -4.324 | -0.213 | 6.368 | -6.697 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.11 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.639 | 137.86 | 17.62 | -51.184 | 21.163 | -54.589 | 24.459 | -1.286 | 55.924 | -44.795 | -10.227 | -72.516 | -118.071 | -49.874 | -4.54 | -47.916 | 26.648 | 0 |
| Accounts Receivables
| 17.52 | 25.125 | -19.495 | -4.286 | -44.937 | -205.687 | -52.928 | -49.716 | 46.05 | -7.657 | 33.351 | -81.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.906 | 11.141 | -4.353 | 29.867 | -3.886 | -19.5 | -32.756 | -34.468 | -0.92 | -4.425 | -9.128 | 2.282 | 8.926 | 40.856 | 8.361 | 44.528 | -77.521 | 0 |
| Accounts Payables
| -28.278 | 116.951 | 50.218 | -78.158 | 74.311 | 170.81 | 0 | 89.595 | 11.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.491 | -15.357 | -8.75 | 1.394 | -4.324 | -35.089 | 57.216 | 33.183 | 56.843 | -40.37 | -1.099 | -74.798 | -126.997 | -90.73 | -12.9 | -92.444 | 104.169 | 0 |
| Other Non Cash Items
| -79.33 | 33.793 | -3.592 | 55.46 | -1.752 | -22.495 | -18.464 | 10.168 | 2.567 | -1.67 | -22.209 | -3.515 | -97.585 | -0.076 | 16.955 | 13.972 | 1.358 | -100.226 |
| Operating Cash Flow
| 209.507 | 331.381 | 196.337 | 76.37 | 268.326 | 162.687 | 179.247 | 173.596 | 198.129 | 72.239 | 289.615 | 250.723 | 134.583 | 186.552 | 196.143 | 126.587 | 174.943 | 0 |
| 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
| 151.538 | 115.275 | 0.085 | 100.782 | 0.135 | -0 | -2.185 | 0.921 | 0.086 | 0 | 0 | 225.048 | 166.018 | 2.477 | 0 | 64.918 | 14.337 | 32.876 |
| Purchases Of Investments
| -470 | -320.04 | -70 | -0.75 | -0.135 | -700 | 0.103 | -75 | 0 | 0 | 0 | -29.441 | -4.237 | -42.778 | 0 | -31 | -356.308 | -190 |
| Sales Maturities Of Investments
| 390.04 | 90.039 | 82.036 | 8.38 | 24.274 | 739.071 | 18.518 | 16.211 | 10.534 | 3.514 | 37.556 | 48.243 | 120.702 | 2.2 | 0.973 | 85.136 | 275.588 | 293.89 |
| Other Investing Activites
| -0 | 0 | 0 | -100.664 | 0.135 | 1.479 | 528.88 | 8.6 | 20.086 | 10.013 | 18.54 | -224.346 | -165.942 | -0.425 | 1.806 | -64.86 | -13.921 | -30.824 |
| Investing Cash Flow
| 9.859 | -155.641 | -76.118 | -92.916 | -66.049 | -63.878 | 495.225 | -186.467 | -173.982 | -277.12 | -257.011 | -204.842 | -49.401 | -108.214 | -14.817 | -10.667 | -94.225 | 75.118 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.3 | -0.058 | 0 | -40 | -30 | -55 | -42 | -50 | -40 | -76.5 | -138 | 0 | -20 | -250 | -367.065 | -401.11 | -102.225 | -361.125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 5.913 | 21.009 | 0 | 20 | 20 | 20 | 37 | 22.52 | 30.83 | 52.648 | 136.503 | -501.716 | -21.1 | 2,098.979 | 381.195 | 357.95 | 150 | 336 |
| 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 | -205.589 | 1,698.289 | -33.741 | -187.958 | -59.721 | -57.901 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.13 | -0 | 0 | 0 | 0 | 0.083 | -0.001 | 0.001 | 0 | -0 | -0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 195.673 | 141.955 | 101.973 | -91.605 | 136.379 | 6.604 | 611.186 | -117.553 | -43.36 | -340.269 | 7.04 | -613.806 | -120.407 | 1,776.627 | 147.585 | -72.038 | 20.997 | -17.456 |
| Cash At End Of Period
| 1,988.965 | 1,769.622 | 1,627.667 | 1,525.694 | 1,617.299 | 1,480.92 | 1,474.316 | 863.13 | 980.683 | 1,024.043 | 1,364.312 | 1,357.271 | 1,923.917 | 2,044.324 | 267.697 | 120.112 | 192.15 | 171.154 |