LanZhou Foci Pharmaceutical Co.,Ltd. (002644.SZ)

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002644.SZ
Financials

9.53 (CNY) • At close October 23, 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
Operating Activities:
Net Income Numbers are in millions	0	17.708	18.387	8.07	2.066	29.599	27.455	53.067	1.64	29.742	21.496	22.48	24.177	25.462	24.088	3.837	10.593	84.246	13.305	1.866	28.474	31.535	12.977	17.091	14.798	20.167	22.223	22.272	17.316	20.957	13.549	14.218	16.383	21.088	9.237	9.949	13.846	12.907	6.246	6.798	11.816	10.637	5.402	6.628	10.24	8.782	4.947	10.113	7.444	8.141	4.659	7.387	9.723	9.247	5.704	10.937
Depreciation & Amortization Numbers are in millions	0	15.568	15.568	14.993	-25.815	14.447	14.447	14.421	14.421	11.982	11.982	48.56	13.662	10.09	10.09	45.134	-19.528	19.528	0	53.101	-25.268	25.268	0	34.197	-10.283	10.283	0	21.019	-9.981	9.981	0	18.527	-8.985	8.985	0	17.899	-8.572	8.564	0	15.175	-7.487	7.487	0	15.21	-7.706	7.706	0	14.081	-6.973	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	-31.031	0	66.847	161.893	-161.893	0	-301.797	146.165	-146.165	0	-56.562	99.832	-99.832	0	-16.851	39.535	-39.535	0	-129.772	31.331	-31.331	0	-62.128	78.042	-78.042	0	-54.076	61.348	-61.348	0	-76.927	19.37	-19.37	0	9.347	-6.008	6.008	0	7.96	-4.715	4.715	0	-35.528	22.023	-22.023	0	-41.179	42.397	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	16.721	0	59.503	115.708	-115.708	0	-210.095	58.464	-58.464	0	-66.846	77.421	-77.421	0	-48.904	-14.716	14.716	0	-84.701	30.78	-30.78	0	-16.978	63.845	-63.845	0	-47.701	14.684	-14.684	0	-45.031	-0.416	0.416	0	30.662	-3.041	3.041	0	21.22	-28.426	28.426	0	-61.04	45.18	-45.18	0	-31.017	53.977	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-47.752	0	-7.295	46.185	-46.185	0	-91.702	87.701	-87.701	0	-0.805	22.411	-22.411	0	28.936	54.251	-54.251	0	-45.071	0.551	-0.551	0	-45.15	14.196	-14.196	0	-6.375	46.664	-46.664	0	-31.896	19.786	-19.786	0	-21.316	-2.967	2.967	0	-13.26	23.712	-23.712	0	25.512	-23.157	23.157	0	-10.162	-11.58	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-23.322	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	0	0	14.638	0	0	0	23.322	0	0	0	11.089	0	0	0	3.118	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 Non Cash Items Numbers are in millions	0	7.17	-34.462	28.779	-139.129	73.778	-14.447	287.376	-160.586	134.183	-21.496	-22.48	-24.177	-25.462	-24.088	-3.837	-10.593	-84.246	-13.305	-1.866	-28.474	-31.535	-12.977	-17.091	-14.798	-20.167	-22.223	-22.272	-17.316	-20.957	-13.549	-14.218	-16.383	-21.088	-9.237	-9.949	-13.846	-12.907	-6.246	-6.798	-11.816	-10.637	-5.402	-6.628	-10.24	-8.782	-4.947	-10.113	-7.444	-8.141	-4.659	-7.387	-9.723	-9.247	-5.704	-10.937
Operating Cash Flow Numbers are in millions	0	9.31	-16.074	118.689	-0.985	-44.068	27.455	53.067	1.64	29.742	-0	-66.431	21.554	28.915	29.491	78.157	-51.278	22.123	13.886	55.945	-8.028	6.225	-6.319	29.248	8.47	10.062	-11.118	40.026	3.597	8.761	14.039	-12.356	28.927	27.915	12.415	26.25	18.583	11.662	7.619	14.899	23.859	47.694	7.295	-1.796	11.951	-0.855	-19.775	30.047	11.952	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.23	-5.469	-2.091	-13.26	-3.396	9.766	-15.583	-23.963	-0.586	-15.563	-1.396	7.064	-17.376	-11.015	-11.478	-75.167	-9.692	-19.651	-18.068	-22.257	-13.074	-14.26	-43.56	-55.873	-17.106	-87.229	-100.91	-184.216	-79.694	-116.586	-62.275	-88.991	-80.492	-86.762	-10.755	-22.508	-24.101	-0.832	-4.477	-36.669	-2.817	-1.75	-7.123	-26.766	-51.219	-3.316	-4.513	-22.293	-39.144	-18.304	-34.033	-1.953	-5.22	-35.497	-31.158	-2.322
Acquisitions Net Numbers are in millions	0	0.012	0	-14.952	0	-0.5	0.5	3.904	0	0	0	29.025	22.08	0.505	0	0	0	0	0	-9.745	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
Purchases Of Investments Numbers are in millions	0	0	0	14.952	0	-6	0	-2	-0.13	0	0	108.852	-32.786	-80	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	-0.016	0	8	0	-3.904	0	0	0	-32.897	22.528	48	0	0	0	0	0	0.284	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	0.012	0	-13.682	0	-1.484	1.5	0.788	-0.13	0	0	7.064	-17.376	4.765	-35.8	40.156	20.535	0.002	-18.068	-9.698	1.832	42.66	0.036	-31.168	0.155	-87.229	-100.91	-184.216	-79.694	-116.586	-62.275	303.63	0.094	0.081	192.496	1.814	0.046	2.655	0.03	-0.052	0.308	12.532	160.022	0.097	-51.219	0.002	-4.513	0.004	-39.144	-18.304	-34.033	1.953	-5.22	0.004	0.02	2.724
Investing Cash Flow Numbers are in millions	-1.23	-5.457	-2.091	-26.958	-3.396	9.783	-13.583	-25.175	-0.716	-15.563	-1.396	119.108	-22.931	-6.251	-47.278	-35.011	10.843	-19.649	-18.068	-31.671	-11.242	28.4	-43.524	-87.041	-16.951	-87.229	-100.91	-184.216	-79.694	-116.586	-62.275	214.64	-80.397	-86.681	181.742	-20.694	-24.055	1.823	-4.446	-36.72	-2.509	10.783	152.9	-26.669	-51.219	-3.314	-4.513	-22.289	-39.144	-18.304	-34.033	1.953	-5.22	-35.493	-31.138	0.402
Financing Activities:
Debt Repayment Numbers are in millions	0	0.487	-13.887	1.945	0	16.31	-14.05	-0.813	0.813	0	-14.213	-1.284	-0.389	-10.185	-23.415	0	0	9.991	-5.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	-15	0	-7	-20	6	-10	-74	0	0	0	0	0	0	0	0	0	0	5	25	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.5	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	-0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.151	-15.959	0	-1.649	0	-25.533	0	-0.813	-0.813	-5.107	0	-0.537	-61.479	0	0	-1.28	0	-30.639	0	-0.143	0	-6.782	0	0	0	-6.639	0	0	-6.128	0	0	-0.006	0	-4.596	0	-0.086	-2.533	-1.185	-0.343	-1.217	-0.341	-2.971	-1.86	-1.925	-3.556	-1.974	-1.148	-1.165	-3.747	-1.943	-0.949	-0.481	-1.931	-1.05	-0.679	-0.637
Other Financing Activities Numbers are in millions	0.05	-15.959	0	-2.262	-25.533	-0.762	0.5	5.491	-0.813	-5.107	0	-4.631	0.492	-3.592	3.1	-3.849	7.5	0	0	2.578	1.05	-6.782	-17.306	0	0	2.525	10.779	12.957	-8.644	-12.061	3.904	-15.085	0	-4.596	0	-0	0	0	474.84	0	0	0	-20	13.391	63	0	0	2.006	-0	0	-4.947	299.4	-0	-0	0	1.028
Financing Cash Flow Numbers are in millions	-0.101	-15.472	-13.887	-1.466	-25.533	-9.986	-13.55	3.866	-1.625	-5.107	-14.213	-5.378	-61.868	-5.846	-20.315	-5.128	7.5	-20.649	-5.27	2.435	1.05	-6.782	-17.306	0	0	-4.113	10.779	12.957	-8.644	-12.061	3.904	-15.09	0	-4.596	107	-15.086	-2.533	-8.835	454.497	4.783	-10.341	-76.971	-21.86	11.466	59.444	-1.974	-1.148	0.841	-3.747	-1.943	-5.896	298.919	3.069	23.95	-0.679	0.39
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0.32	25.533	-0.016	-33.606	77.208	-104.4	-9.32	26.758	-0.208	0.027	-0.027	0	-0.088	0	0.006	0.002	0.058	0	-0.137	0	0.013	0	0	0	0.045	0	-0.045	0	0.05	0	-0.01	0	0.362	0	0.18	0	0.03	0	-0.037	0	0.105	0	0.138	0	0.051	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.747	-2.97	-32.052	90.585	-4.381	-44.288	-33.285	108.967	-105.101	-0.248	11.149	48.205	-65.546	8.401	-38.102	37.93	-32.935	-18.17	-9.449	26.768	-18.221	27.707	-67.149	-57.78	-8.482	-81.28	-101.249	-131.189	-84.741	-119.93	-44.332	187.243	-51.47	-63.373	301.157	-9.168	-8.006	4.83	457.67	-17.009	11.009	-18.53	138.334	-16.894	20.176	-6.004	-25.435	8.649	-30.939	-50.995	-62.185	284.379	15.061	-0.199	-41.565	44.432
Cash At End Of Period Numbers are in millions	351.622	362.369	364.265	396.317	305.732	310.113	354.4	387.685	278.719	383.82	384.068	372.919	324.714	390.26	381.859	412.031	374.101	407.035	425.205	434.654	407.886	426.107	398.4	465.549	523.329	531.811	613.09	714.339	845.528	930.269	1,050.199	1,094.532	907.289	958.759	1,022.132	720.975	730.143	738.149	733.319	275.649	292.658	281.648	300.178	161.844	178.738	158.562	164.566	190.001	181.352	212.29	263.285	325.47	41.092	26.03	26.229	67.794

LanZhou Foci Pharmaceutical Co.,Ltd.

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SZSE:002644.SZ