Luoxin Pharmaceuticals Group Stock Co., Ltd. (002793.SZ)

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002793.SZ
Financials

5.28 (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	-1,052.259	-661.138	-1,257.986	421.646	342.601	653.755	111.346	115.852	100.363	81.787	63.959	45.964	53.666	32.521
Depreciation & Amortization Numbers are in millions	205.786	222.542	231.306	199.777	170.598	154.762	23.445	21.159	15.429	10.064	8.402	8.17	24.795	0
Deferred Income Tax Numbers are in millions	0	137.323	-265.076	-57.614	10.309	-38.996	-40.982	0.067	0.117	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-5.564	5.564	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.779	731.74	-9.104	-721.163	-703.723	-789.955	-22.219	-46.354	-29.356	-40.838	-44.554	-0.133	-116.64	0
Accounts Receivables Numbers are in millions	-17.521	791.712	689.644	-733.092	-483.783	-1,023.49	-370.67	-45.892	6.933	-196.655	-46.5	37.537	-80.854	0
Inventory Numbers are in millions	-79.287	168.467	-52.036	-70.368	70.787	-4.171	-18.289	-32.919	-48.892	-17.125	-23.201	12.871	-35.786	0
Accounts Payables Numbers are in millions	0	-365.763	-381.635	139.911	-300.332	276.703	-35.477	32.391	12.486	0	0	0	0	0
Other Working Capital Numbers are in millions	84.028	137.323	-265.076	-57.614	9.605	-38.996	-3.93	-13.434	19.536	-23.713	-21.353	-13.004	0	0
Other Non Cash Items Numbers are in millions	701.405	122.325	96.657	283.551	142.253	97.768	1.543	11.618	-13.694	7.109	14.024	10.752	-53.666	-32.521
Operating Cash Flow Numbers are in millions	-157.847	552.791	-939.127	120.633	-32.398	116.33	114.115	102.275	72.742	58.123	41.831	64.752	33.315	46.532
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115.351	-242.39	-194.82	-309.029	-360.76	-580.582	-187.874	-161.067	-71.005	-41.731	-55.584	-19.483	-80.96	-23.309
Acquisitions Net Numbers are in millions	101.653	0	-1.928	-4.582	22.741	-320	-309.78	0.001	0.09	0.033	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.8	-24	-76.928	-137.716	-139.322	-1,407.64	-100	0	-100	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.9	122.875	146.079	56.524	631.577	1,532.815	2.932	104.004	10.769	0	3.678	3.06	1.493	0
Other Investing Activites Numbers are in millions	7.263	1,050.474	8.415	-33.618	-46.296	27.659	309.979	2.231	2.766	0.033	0.006	0.099	-80.96	0.345
Investing Cash Flow Numbers are in millions	-1.335	906.959	-119.182	-428.422	107.941	-747.749	-284.744	-54.832	-157.38	-41.698	-51.901	-16.324	-79.468	-22.964
Financing Activities:
Debt Repayment Numbers are in millions	113.104	-2,170.056	-148.667	596.688	194.638	0	200	0	0	67.874	8.948	-52.52	53.242	20.972
Common Stock Issued Numbers are in millions	0	0	40.66	30.139	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-40.66	-30.139	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-61.192	-76.785	-14.947	-54.85	-72.355	-59.509	-21.36	-60.661	-2.458	-61.389	-1.991	-2.982	-6.925	-25.428
Other Financing Activities Numbers are in millions	-186.044	530.497	712.569	325.177	72.157	675.118	75.704	0	157.915	124.083	0	-0	-0	25.65
Financing Cash Flow Numbers are in millions	-134.131	-1,716.343	384.978	789.533	130.708	615.609	365.093	-60.661	155.457	6.485	6.958	-55.502	46.317	21.194
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.761	2.18	14.099	-1.132	-19.299	5.399	2.242	-3.194	-2.661	1.386	0.592	-4.356	-0.829	-0.792
Net Change In Cash Numbers are in millions	-290.552	-254.413	-659.232	480.612	186.952	-10.41	196.707	-16.412	68.158	24.296	-2.519	-11.43	-0.665	43.97
Cash At End Of Period Numbers are in millions	289.389	579.942	834.355	1,493.587	1,012.891	825.939	319.433	122.726	139.138	70.98	46.684	49.203	60.633	61.298

Luoxin Pharmaceuticals Group Stock Co., Ltd.

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