LanZhou Foci Pharmaceutical Co.,Ltd.
SZSE:002644.SZ
9.53 (CNY) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 67.19 | 105.928 | 93.518 | 111.675 | 74.668 | 74.279 | 74.093 | 60.926 | 42.948 | 34.653 | 30.596 | 30.356 | 32.061 | 51.242 | 36.147 | 21.609 | 23.313 |
| Depreciation & Amortization
| 52.486 | 49.543 | 48.56 | 38.692 | 53.101 | 34.197 | 21.019 | 18.527 | 17.899 | 14.91 | 15.21 | 14.081 | 6.322 | 11.342 | 12.471 | 13.744 | 0 |
| Deferred Income Tax
| 0 | 0.967 | 0.172 | 2.311 | -40.695 | 0.431 | -0.511 | -0.713 | -1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82.3 | -112.206 | -116.973 | -32.989 | -86.917 | -60.487 | -32.509 | -23.535 | 5.02 | 41.495 | -65.225 | -61.434 | -45.677 | 11.254 | -38.038 | -39.709 | 0 |
| Accounts Receivables
| 59.503 | -210.095 | -66.846 | -48.904 | -84.701 | -16.978 | -47.701 | -45.031 | 30.662 | 21.22 | -61.04 | -31.017 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.295 | -91.702 | -0.805 | 28.936 | -45.071 | -45.15 | -6.375 | -31.896 | -21.316 | -13.26 | 25.512 | -10.162 | -54.469 | -5.726 | -3.901 | -27.864 | 0 |
| Accounts Payables
| -134.73 | 188.625 | -49.493 | -17.81 | 83.549 | 1.211 | 22.078 | 54.105 | -3.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.222 | 0.967 | 0.172 | 4.79 | -40.695 | -15.337 | -26.134 | 8.36 | 26.336 | 54.754 | -90.737 | -51.272 | 8.792 | 16.98 | -34.138 | -11.845 | 0 |
| Other Non Cash Items
| 28.338 | 29.104 | -13.25 | -54.49 | 6.972 | -11.326 | 3.82 | 0.983 | -1.752 | 2.689 | 8.945 | 5.98 | 9.721 | -17.658 | -7.115 | 4.959 | -23.313 |
| Operating Cash Flow
| 65.714 | 72.37 | 11.855 | 62.888 | 47.823 | 36.663 | 66.423 | 56.901 | 64.114 | 93.747 | -10.474 | -11.017 | 2.426 | 56.179 | 3.465 | 0.603 | 105.608 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -22.473 | -41.508 | -32.805 | -122.578 | -93.151 | -261.118 | -442.771 | -267 | -51.918 | -48.358 | -85.813 | -113.773 | -69.923 | -21.856 | -23.272 | -6.39 | -107.554 |
| Acquisitions Net
| -15.455 | 3.904 | 74.103 | 215.713 | -9.745 | 261.296 | 0 | 496.302 | 4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6 | -2.13 | -3.934 | -176.936 | 95.066 | -45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8 | -3.904 | 38.09 | 144.493 | 42.944 | 14.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 1.988 |
| Other Investing Activites
| 1.773 | 0.788 | -32.805 | -122.578 | -93.151 | -261.118 | -442.771 | 496.302 | 4.545 | 172.812 | 0.099 | 0.004 | 0.024 | 15.854 | 46.609 | 0.001 | 0.229 |
| Investing Cash Flow
| -34.155 | -42.85 | 42.648 | -61.885 | -58.037 | -292.132 | -442.771 | 229.302 | -47.373 | 124.453 | -85.714 | -113.769 | -69.898 | -6.002 | 23.337 | -5.857 | -105.338 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 4.205 | -25.713 | -35.273 | 5.072 | -17.306 | 0 | 0 | 107 | -26 | -98 | 48 | 0 | 30 | 0 | -13 | 12 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.19 | 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 |
| Dividends Paid
| -27.944 | -5.107 | -61.279 | -30.639 | -6.639 | -6.639 | -6.128 | -4.601 | -4.147 | -6.389 | -8.603 | -7.804 | -4.141 | -2.498 | -2.539 | -3.959 | -2.646 |
| Other Financing Activities
| -1.262 | 1.757 | 3.3 | 2.02 | 3.342 | 13.304 | 2.283 | -15.085 | 458.19 | 0 | 28.391 | -2.94 | 299.4 | 1.5 | -1.75 | -0 | -1.25 |
| Financing Cash Flow
| -25.001 | -15.453 | -93.407 | -23.547 | -20.602 | 6.665 | -3.845 | 87.314 | 428.043 | -104.389 | 67.788 | -10.744 | 325.259 | -0.998 | -17.289 | 8.041 | -3.896 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.674 | 0.7 | -0.208 | -0.08 | -0.079 | 0.013 | 0 | 0.039 | 0.542 | -0.006 | 0.243 | 0.061 | -0.11 | -0.13 | -0.033 | -0.113 | -0.271 |
| Net Change In Cash
| 7.232 | 14.766 | -39.112 | -22.624 | -30.895 | -248.79 | -380.192 | 373.556 | 445.326 | 113.805 | -28.157 | -135.47 | 257.676 | 49.05 | 9.48 | 2.674 | -3.896 |
| Cash At End Of Period
| 396.317 | 387.685 | 372.919 | 412.031 | 434.654 | 465.549 | 714.339 | 1,094.532 | 720.975 | 275.649 | 161.844 | 190.001 | 325.47 | 67.794 | 18.744 | 9.264 | -3.896 |