Luyan Pharma Co.,Ltd. (002788.SZ)

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002788.SZ
Financials

8.78 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	347.698	364.494	350.974	304.611	267.809	257.51	184.581	145.006	116.773	115.206	110.972	109.116	91.377	63.625
Depreciation & Amortization Numbers are in millions	131.122	120.614	112.778	112.771	47.585	42.109	34.824	25.526	21.574	20.335	17.487	10.793	7.722	0
Deferred Income Tax Numbers are in millions	0	-11.923	-11.524	-7.912	-7.025	-4.961	6.421	-8.256	-7.334	-3.328	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
Change In Working Capital Numbers are in millions	-141.602	562	-520.811	-1,027.376	-456.649	-1,122.994	-234.129	-707.227	-346.112	-221.756	-30.937	-260.52	-174.727	0
Accounts Receivables Numbers are in millions	-400.019	473.895	-1,119.86	-998.542	-377.973	-946.705	-175.296	-408.239	45.419	-206.072	-137.096	-272.026	-479.347	0
Inventory Numbers are in millions	-292.389	-29.274	-276.227	-253.578	-279.533	-463.679	-145.492	-174.421	-184.245	-46.693	-70.874	-38.373	-201.818	0
Accounts Payables Numbers are in millions	0	129.303	886.799	232.656	190.048	292.351	80.238	-116.312	-199.952	34.336	0	0	0	0
Other Working Capital Numbers are in millions	550.806	-11.923	-11.524	-7.912	10.81	-4.961	-88.637	-532.806	-161.867	-175.063	39.937	-222.146	27.091	0
Other Non Cash Items Numbers are in millions	240.265	273.932	289.246	237.972	218.478	194.236	141.494	89.531	79.738	86.435	80.367	64.145	42.684	-63.625
Operating Cash Flow Numbers are in millions	577.483	1,309.117	232.186	-372.021	77.223	-629.14	126.77	-447.164	-128.028	0.219	177.889	-76.465	-32.944	28.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-361.124	-529.208	-327.583	-243.491	-170.625	-198.9	-133.884	-84.234	-110.159	-42.282	-85.137	-137.495	-85.517	-34.053
Acquisitions Net Numbers are in millions	-0.149	7.462	3.795	-3.744	-9.537	-28.946	-277.064	-203.504	10.49	-0.299	15.406	-33.001	-6.056	-9.03
Purchases Of Investments Numbers are in millions	-8.895	-12.947	-2.03	-32.53	-2,668.03	-2,648	-1,226.175	-0.5	0	0	-1.69	0	0	0.115
Sales Maturities Of Investments Numbers are in millions	0	0.022	0.105	2.455	2,669.3	2,649.397	1,245.44	86.95	0	0	85.317	0	0	0.279
Other Investing Activites Numbers are in millions	0.443	0.426	-3.45	3.954	0.288	0.493	-0.778	-84.234	0.478	0.128	-85.137	0.117	0.078	0.3
Investing Cash Flow Numbers are in millions	-369.725	-534.244	-329.163	-273.355	-178.604	-225.956	-392.46	-285.522	-99.192	-42.453	-71.241	-170.379	-91.494	-42.389
Financing Activities:
Debt Repayment Numbers are in millions	82.805	-308.61	581.556	831.477	258.094	940.669	415.818	828.015	-269.205	27.386	209.413	377.365	274.058	71.075
Common Stock Issued Numbers are in millions	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-11.4	-1.6	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-323.827	-340.103	-116.555	-98.895	-49.025	-38.451	-177.023	-98.303	-91.538	-94.697	-93.853	-58.05	-37.488	-40.081
Other Financing Activities Numbers are in millions	-87.534	-60.272	-66.02	-94.311	267.915	-8.823	-67.206	40.033	540.996	-0.325	1.32	-13.265	5	21
Financing Cash Flow Numbers are in millions	-328.556	-708.985	184.461	475.684	295.934	747.598	205.462	770.753	180.253	-67.636	116.881	306.049	241.57	51.995
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.214	0.821	2.387	-0.705	-1.351	0.377	0.593	-0.565	0.541	0.416	0.23	-0.175	-0.025	-0.001
Net Change In Cash Numbers are in millions	-120.583	66.709	89.871	-170.398	193.201	-107.12	-59.635	37.502	-46.426	-109.453	223.759	59.03	117.107	37.611
Cash At End Of Period Numbers are in millions	340.925	461.508	394.8	304.928	473.777	280.575	387.696	447.331	409.829	456.254	565.707	341.948	282.918	165.688

Luyan Pharma Co.,Ltd.

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