Jiangsu Lanfeng Bio-chemical Co.,Ltd (002513.SZ)

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002513.SZ
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6.68 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-45.661	-108.859	-30.51	-196.286	-44.314	-76.934	-14.815	-308.596	-1.784	1.577	0.881	-448.963	-28.722	-14.743	1.235	3.974	20.547	5.716	-15.414	-544.12	5.7	9.053	12.811	-839.725	-66.01	3.88	26.904	-57.665	32.356	40.167	20.588	19.516	23.607	32.239	31.819	-29.399	-30.271	-4.039	-5.06	-23.759	-16.263	0.155	2.402	-5.777	-0.813	12.002	15.689	16.646	3.974	12.525	26.086	6.443	22.307	32.391	22.323	16.601	18.212	26.751	15.257	7.251
Depreciation & Amortization Numbers are in millions	0	27.039	27.039	98.221	-47.133	23.564	23.564	23.039	23.039	24.867	24.045	29.871	29.871	28.379	28.379	123.874	-64.089	64.089	0	142.888	-64.516	64.516	0	159.087	-74.964	74.964	0	148.561	-69.422	69.422	0	139.761	-64.67	64.67	0	128.11	-71.793	71.793	0	160.427	-76.236	76.236	0	132.63	-61.342	61.342	0	73.792	-28.868	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-7.797	7.802	0	73.169	2.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.844	0	0.422	2.041	-2.041	0	9.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-157.731	0	-488.31	52.89	-52.89	0	-17.523	46.174	-95.782	0	41.058	93.118	-93.118	0	496.462	61.522	-61.522	0	38.604	51.342	-51.342	0	102.968	157.145	-157.145	0	-294.157	219.582	-219.582	0	-21.434	192.087	-192.087	0	24.89	96.409	-96.409	0	-12.064	-13.967	13.967	0	-96.662	0.158	-0.158	0	-343.556	73.752	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-98.061	0	-405.325	57.913	-57.913	0	-36.181	16.87	-99.394	0	56.645	79.797	-79.797	0	488.916	75.275	-75.275	0	58.768	28.278	-28.278	0	83.029	110.549	-110.549	0	-309.333	230.736	-230.736	0	-67.609	192.964	-192.964	0	17.095	108.116	-108.116	0	-33.596	-5.546	5.546	0	-112.702	8.652	-8.652	0	-191.845	18.276	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-151.593	0	-86.457	-5.023	5.023	0	18.658	29.304	3.612	0	-25.479	12.692	-12.692	0	11.094	-14.931	14.931	0	-14.979	21.424	-21.424	0	21.069	46.475	-46.475	0	20.396	-12.724	12.724	0	49.425	0.317	-0.317	0	1.92	-6.547	6.547	0	16.987	-6.382	6.382	0	14.789	-7.17	7.17	0	-151.711	55.476	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.57	-1.57	0	-0.335	0.498	-0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	91.923	0	3.472	-1.57	1.57	0	0.335	-0.498	0.386	0	9.892	0.629	-0.629	0	-3.549	1.178	-1.178	0	-5.185	1.64	-1.64	0	-1.13	0.121	-0.121	0	-5.22	1.57	-1.57	0	-3.25	-1.194	1.194	0	5.876	-5.161	5.161	0	4.546	-2.039	2.039	0	1.251	-1.323	1.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	25.901	299.526	-68.165	317.807	-64.8	128.328	-23.564	-88.34	1.784	70.915	3.678	448.963	28.722	14.743	-1.235	-3.974	-20.547	-5.716	15.414	544.12	-5.7	-9.053	-12.811	839.725	66.01	-3.88	-26.904	57.665	-32.356	-40.167	-20.588	-19.516	-23.607	-32.239	-31.819	29.399	30.271	4.039	5.06	23.759	16.263	-0.155	-2.402	5.777	0.813	-12.002	-15.689	-16.646	-3.974	-12.525	-26.086	-6.443	-22.307	-32.391	-22.323	-16.601	-18.212	-26.751	-15.257	-7.251
Operating Cash Flow Numbers are in millions	-19.761	163.628	-98.675	-268.567	-109.114	27.83	-14.815	-308.596	-1.784	1.577	4.559	-46.077	-28.722	27.34	16.944	100.54	-37.645	108.177	-43.167	67.791	102.172	69.588	15.529	-179.466	89.503	293.166	-129.905	-167.741	76.916	191.387	-47.97	64.069	192.434	-4.541	83.738	58.846	168.041	34.001	9.454	88.176	35.387	-22.301	26.314	24.591	-10.959	-27.792	59.952	-5.173	14.118	33.5	16.434	81.932	24.654	-90.988	-33.581	0	0	4.16	-38.082	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.646	-168.83	-14.272	-432.408	-25.01	-10.111	-0.827	-8.871	-8.707	-10.487	-3.171	3.792	-7.101	-55.934	-29.634	-58.107	-21.103	-12.529	-15.986	-3.816	-52.751	-13.797	-29.198	-72.713	-11.404	-9.393	-24.564	-71.926	-16.737	-21.148	-13.358	-54.585	-14.944	-42.825	-50.471	-8.455	-36.145	-53.796	-28.335	-82.42	-54.758	-36.621	-9.921	-14.179	-48.456	-6.169	-195.3	-16.402	-144.589	-58.605	-210.242	-212.278	-133.84	-95.678	-73.284	-73.886	-52.153	-62.842	-23.112	-107.006
Acquisitions Net Numbers are in millions	0.886	0.71	-0.803	-59.287	0.244	1.694	0.008	1.34	4.491	1.523	0	3.666	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136.409	0	0	0	0	0	0	0	-0.403	0	0	0	0	0	0	0	0	0	0	0	0.289	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-5.6	0	-32	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-1.34	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.094	0.036	9.911	-20.756	-21	0.008	-7.082	0	-60	60	-6.312	0.048	-0.071	0	312.639	14.444	1.295	0.003	14.726	6.491	0.071	-29.198	8.4	-11.404	-9.393	1.644	0.25	-16.737	-21.148	-13.358	-2.837	0	0	61	-180.577	-36.145	-0.341	0.341	1.382	-0.002	-0	0.006	26.861	-48.456	-6.169	-195.3	15.442	-144.589	-58.605	-210.242	0.781	0	11.268	0.062	55.403	0.224	-2.567	-0.033	0.17
Investing Cash Flow Numbers are in millions	-20.76	-168.121	-15.039	-481.784	-24.766	-29.417	-0.819	-21.554	-4.215	-40.963	56.829	-2.52	-7.052	-56.005	-29.634	254.532	-6.659	-11.233	-15.983	10.91	-46.26	-13.726	-29.198	-64.313	-11.404	-9.393	-22.92	-71.676	-16.737	-21.148	-13.358	-57.422	-14.944	-42.825	10.529	-189.032	-36.145	-54.137	-27.993	-81.038	-54.76	-36.621	-9.915	12.682	-48.456	-6.169	-195.3	-0.96	-144.589	-58.605	-210.242	-211.497	-133.84	-84.41	-73.222	-18.195	-51.928	-65.409	-23.145	-106.835
Financing Activities:
Debt Repayment Numbers are in millions	-29.084	-84.389	-47.962	-533.507	-49.9	-0.001	-42.53	-111.339	-40	-22.826	-42	-50.03	-57	-22.257	-42.784	-82.181	-123.08	-80.74	-78.297	-101.014	-28.764	-113.84	-137.176	-47.838	-110.632	-325.481	-136.618	-36.182	-94.664	-254.314	-108.124	-78.207	-137.5	-255.065	-120	-228.588	-173.735	-234.842	-50	-307.5	-317.5	-119.007	-219.779	-254.012	-146.516	-180.823	-144	-183.788	-7.712	-102.288	-71	-131.7	-35	-40.597	-11	-64.525	-45.248	-43.552	-10.248	-58.148
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	101.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-53.842	0	-11.685	0	0	0	0	-101.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.365	-2.305	-6.266	-0.588	-3.57	-1.642	-3.861	-1.084	-1.732	-1.044	-5.047	-2.437	-1.607	-3.562	-4.562	-3.44	-3.717	-3.891	-6.41	-4.249	-2.88	-5.416	-1.263	-7.456	-11.068	-7.183	-2.831	-30.372	-16.005	-9.208	-3.091	-12.975	-12.64	-9.928	-3.215	-20.299	-16.149	-9.772	-23.412	-14.301	-12.357	-16.617	-11.513	-20.001	-17.712	-10.369	-12.313	-6.942	-31.05	-5.632	-13.639	-22.52	-10.636	-0.656	-8.926	-1.233	-26.941	-3.718	-1.648
Other Financing Activities Numbers are in millions	35.977	-77.463	86.191	228.157	192.06	-1.815	78.53	155.376	45.037	44.105	14.8	42.285	7.862	4.024	21.101	-111.745	171.208	-5.183	59.372	80.324	-8.115	61.063	147.622	250.142	127.186	-7.171	280.183	15.084	93.389	199.136	139.313	84.533	29.957	212.296	87.217	592.757	80.871	262.34	75.69	320.378	338.572	225	240	228.575	199.032	191.078	282.851	200.989	90	161	79	143.788	40	50	41	847.521	40	38.8	113	49
Financing Cash Flow Numbers are in millions	6.893	6.926	131.848	755.398	141.573	-5.385	34.358	41.898	3.953	42.373	-28.244	-12.792	-51.575	-19.84	-25.245	-198.488	44.687	-89.641	-22.816	-27.1	-41.128	-55.657	5.03	201.041	9.099	-343.72	136.382	-23.929	-31.647	-71.184	21.98	3.235	-120.518	-55.409	-42.711	360.953	-113.163	11.349	15.918	-10.534	6.771	93.636	3.604	-36.95	32.515	-7.456	128.482	4.888	75.346	27.662	2.368	-1.551	-17.52	-1.233	29.344	774.07	-6.481	-31.693	99.034	-10.796
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3.967	0.368	0.838	0.342	0.059	-0.158	0.142	0.971	1.718	-0.556	-0.992	-0.112	-0.767	0.91	-6.27	-0.127	0.025	0.272	-1.748	2.482	1.405	-1.671	2.387	1.387	2.39	-5.352	-7.942	-5.668	-1.598	-1.224	6.892	-0.765	0.659	-0.266	-0.114	2.689	2.613	2.994	0.208	-0.139	0.713	1.768	-4.113	-2.382	-4.15	-2.2	-3.985	0.341	0.936	-1.251	-1.274	-2.341	-3.117	-0.026	0	0	-0.42	-0.059	0
Net Change In Cash Numbers are in millions	-39.973	-144.48	18.501	5.885	8.034	-6.913	-0.07	-2.717	-5.951	-47.612	32.587	-62.382	-45.149	-49.272	-37.025	150.315	0.257	7.327	-81.694	49.853	17.266	1.61	-10.311	-40.35	88.585	-57.557	-21.796	-271.289	22.864	97.458	-40.571	16.773	56.206	-102.116	51.291	230.653	21.422	-6.174	0.374	-3.188	-12.741	35.428	21.771	-3.79	-29.282	-45.567	-9.065	-5.23	-54.784	3.493	-192.691	-132.391	-129.047	-179.749	-77.485	771.05	21.186	-93.362	37.749	-20.978
Cash At End Of Period Numbers are in millions	325.789	365.762	35.218	15.913	10.027	1.993	8.906	8.976	11.992	17.943	65.555	32.967	95.349	140.497	189.77	226.795	76.48	76.223	68.896	150.19	100.337	83.071	81.461	91.772	132.122	43.537	101.094	122.89	394.179	371.315	273.857	314.427	297.654	241.448	343.564	292.273	61.62	40.198	46.373	65.498	68.685	81.427	45.999	24.228	28.018	57.3	102.867	103.042	108.272	163.056	159.563	352.254	484.645	613.693	793.441	833.372	62.322	41.136	134.499	88.95

Jiangsu Lanfeng Bio-chemical Co.,Ltd

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