Luyan Pharma Co.,Ltd. (002788.SZ) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	66.973	106.597	83.776	101.554	72.962	109.152	79.862	94.296	82.095	97.058	71.707	77.334	75.396	88.44	64.701	54.977	82.52	78.812	51.218	59.646	74.964	76.87	44.409	44.191	54.548	49.206	32.379	35.03	32.093	40.249	23.207	36.881	24.188	32.76	21.694	37.52	23	33.042	20.934
Depreciation & Amortization Numbers are in millions	0	0	0	35.937	35.937	31.539	-60.889	33.675	33.675	123.664	33.811	28.021	28.021	28.174	28.174	34.149	34.149	48.463	-22.676	22.676	0	42.109	-20.286	20.286	0	34.824	-16.394	16.394	0	25.526	-11.545	11.545	0	21.574	-10.493	10.493	0	5.09	5.062	10.183	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
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
Change In Working Capital Numbers are in millions	0	0	0	-178.881	0	444.62	-419.051	419.051	0	-1,396.087	483.752	-483.752	0	-1,252.12	552.185	-552.185	0	-657.47	360.532	-360.532	0	-1,410.384	952.045	-952.045	0	-320.788	427.422	-427.422	0	-580.96	897.723	-897.723	0	-138.826	652.384	-652.384	0	279.403	-237.106	-198.393	0
Accounts Receivables Numbers are in millions	0	0	0	-305.943	0	473.895	-160.165	160.165	0	-1,119.86	528.979	-528.979	0	-998.542	555.462	-555.462	0	-377.973	360.488	-360.488	0	-946.705	709.427	-709.427	0	-175.296	333.106	-333.106	0	-406.539	577.282	-577.282	0	45.419	270.809	-270.809	0	-206.072	225.855	-225.855	0
Change In Inventory Numbers are in millions	0	0	0	127.062	0	-29.274	-258.886	258.886	0	-276.227	-45.228	45.228	0	-253.578	-3.277	3.277	0	-279.496	0.044	-0.044	0	-463.679	242.618	-242.618	0	-145.492	94.316	-94.316	0	-174.421	320.441	-320.441	0	-184.245	381.576	-381.576	0	3.098	-77.253	27.462	0
Change In Accounts Payables 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
Other Working Capital 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	276.305	-159.853	0	0
Other Non Cash Items Numbers are in millions	-81.329	0	-64.073	330.297	-189.91	-10.056	726.461	-254.141	-33.675	1,318.159	-517.563	793.805	-488.404	-44.06	-75.396	-88.44	-64.701	-54.977	-82.52	-78.812	-51.218	-59.646	-74.964	-76.87	-44.409	-44.191	-54.548	-49.206	-32.379	-35.03	-32.093	-40.249	-23.207	-36.881	-24.188	-32.76	-21.694	19.175	22.068	-33.042	-20.934
Operating Cash Flow Numbers are in millions	-81.329	0	2.901	400.957	-106.133	567.657	319.483	307.738	79.862	140.032	82.095	435.133	-416.698	6.528	-80.151	212.923	-509.771	427.917	-238.364	261.69	-374.02	79.799	-60.492	-48.844	-641.202	207.16	142.78	315.427	-538.597	382.707	-139.988	-529.603	-160.28	550.871	123.417	-200.134	-602.182	341.189	-186.975	355.388	-509.382
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.271	-86.192	-109.104	-44.985	-120.843	-90.573	-222.863	-90.66	-125.111	-122.904	-74.475	-52.322	-77.882	-111.053	-17.888	-51.996	-62.553	-103.331	-25.436	-21.774	-20.084	-60.976	-32.316	-72.416	-33.192	-67.353	-31.797	-23.899	-10.834	-27.944	-15.045	-20.963	-20.282	-21.033	-24.041	-44.583	-20.503	-10.637	-11.562	-8.845	-11.239
Acquisitions Net Numbers are in millions	0	0	0	-17.309	0.058	0	-0.81	3.124	4.338	0	0.002	0.08	0.097	-1.068	-3.744	1.4	-0.332	-1.108	-0.92	2.388	-9.897	0.37	-1.54	44.721	0.016	-81.358	-161.666	-10.127	0.001	27.533	-130.243	-100.793	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.71	-0.645	-2.25	0	-6	-0.918	0.918	-7.125	-5.822	0	0	-2.08	-2	1	-2.53	0	-31	-0.02	-594	-2,050.442	20.117	-2,648	32.349	5.6	-5.6	-1,158.434	46.89	10.756	-25.756	-0.45	22.35	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.058	-1.485	1.485	0.862	0	0	0	0.03	0	1.622	0.03	0	0.803	-0.467	593.641	2,075.619	0.507	2,648.608	0.415	0.235	0.139	1,244.935	0.277	-0.085	0.314	30.376	15.059	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.643	18.869	-0.124	17.241	-17.183	46.424	-38.394	-5.591	-2.042	2.216	0.002	0	0.172	50.209	-19.248	-27.018	0.011	1.658	-3.534	-21.438	-20.084	0.362	-32.316	-73.729	1.314	-68.626	-31.797	-23.9	0.001	-27.944	-15.045	-122.936	0.012	10.908	0.006	0.894	-0.84	0.052	0.054	-0.301	0.024
Investing Cash Flow Numbers are in millions	-65.338	-67.969	-111.478	-45.053	-144.026	-46.551	-259.665	-99.391	-128.637	-120.688	-74.473	-54.292	-79.711	-59.29	-43.379	-77.614	-93.071	-103.268	-30.248	-15.647	-29.441	-59.637	-33.408	-95.589	-37.323	-130.837	-178.094	-47.256	-36.274	1.571	-122.924	-143.899	-20.27	-10.125	-24.035	-43.689	-21.343	-10.585	-11.508	-9.146	-11.215
Financing Activities:
Debt Repayment Numbers are in millions	138.809	-107.666	229.834	-201.523	158.16	-428.948	28.425	110.883	45.037	104.882	112.627	-202.323	507.845	110.285	260.138	-140.599	601.653	-110.081	-68.658	-156.797	576.63	12.818	104.936	241.415	581.5	-59.069	-26.587	118.6	382.874	-342.061	289.601	670.006	210.47	-406.785	-195.935	149.239	184.276	-122.79	7.259	-110.196	253.112
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.6	0	0	0	0	0	-11.4	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	-0.09	0
Dividends Paid Numbers are in millions	-45.239	-63.892	-165.631	-51.045	-43.258	-116.555	-100.229	-166.117	-68.753	-65.867	-167.872	-52.809	-44.527	-48.281	-44.597	-110.728	-46.476	-41.386	-37.442	-93.52	-40.727	-38.251	-39.597	-74.191	-32.209	-67.027	-34.109	-45.135	-30.753	-24.747	-22.157	-40.529	-10.869	-18.911	-14.05	-42.557	-16.021	-21.322	-15.88	-19.883	-37.612
Other Financing Activities Numbers are in millions	-10.854	-35.248	-15.637	-15.153	-17.712	39.914	-13.233	-24.082	-15.329	50.889	-25.371	-16.72	-16.293	-66.405	-24.391	7.612	-9.287	-41.134	318.586	0.167	-0.167	1.803	-2.241	-2.4	-9.59	99.138	-47.342	-130.918	7.465	39.726	0	0.405	0.903	-4.109	-0.518	-3.246	548.868	-0.505	0	0.09	0.09
Financing Cash Flow Numbers are in millions	82.716	-206.806	48.565	-267.721	97.19	-505.588	-85.037	-79.316	-39.044	89.904	-80.616	-271.851	447.024	-15.801	201.277	-246.353	536.562	-204.148	216.355	-252.009	535.736	-23.629	66.703	164.824	539.701	11.366	-108.038	-57.452	359.586	-326.076	267.444	628.881	200.503	-429.805	-210.503	103.437	717.123	-144.617	-8.621	-129.989	215.59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.032	0.266	-0.111	0.06	-0	0.527	-0.663	1.189	-0.232	-0.589	1.73	1.454	-0.208	-0.46	0.032	-0.398	0.121	-0.783	-0.985	-0.016	0.433	-0.205	0.448	0.137	-0.002	-0.289	0.608	0.732	-0.458	-0.049	-0.233	-0.24	-0.043	0.336	0.038	0.203	-0.036	0.185	0.151	0.08	0
Net Change In Cash Numbers are in millions	-64.601	5.25	-61.107	96.192	-152.97	16.044	-25.881	130.22	-54.512	108.659	-79.64	110.443	-49.592	-69.024	77.779	-111.443	-66.16	119.718	-53.242	-5.983	132.709	-3.672	-26.749	20.528	-138.826	87.4	-142.743	211.45	-215.742	58.153	4.298	-44.86	19.911	111.277	-111.083	-140.183	93.564	186.172	-206.953	216.334	-305.006
Cash At End Of Period Numbers are in millions	276.324	340.925	335.675	554.334	308.539	461.508	445.464	471.345	341.125	394.8	286.14	365.78	255.337	304.928	373.952	296.174	407.617	473.777	354.059	407.302	413.284	280.575	284.248	310.997	290.469	387.696	300.296	443.039	231.589	447.331	389.178	384.879	429.739	409.829	298.552	409.635	549.818	456.254	270.082	477.035	260.701

Luyan Pharma Co.,Ltd.

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