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 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
Operating Activities:
Net Income Numbers are in millions	-176.661	-52.048	-36.662	-431.627	-102.625	-36.651	-103.502	-774.379	-374.84	-194.113	81.679	-30.224	139.072	139.848	157.4	-21.288	128.536	103.468	111.612	587.153	-1.717	30.303	18.211	26.933	30.675	33.573	20.165	22.866	28.017	40.309	24.66	25.255	22.541	37.035	15.532	19.335	12.985	31.373	18.094	133.582	88.275	99.759	121.937	92.214	97.454	108.609	130.308	77.261	119.323
Depreciation & Amortization Numbers are in millions	0	53.835	53.835	51.92	-114.113	59.351	59.351	77.369	77.369	59.314	59.314	51.826	51.826	53.469	53.469	170.695	-110.8	110.8	0	154.762	-74.879	74.879	0	56.018	56.018	5.787	5.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.564	-10.054	10.054	0	5.564	0	0	0	0	0	0	0	0	0	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	-63.73	0	960.18	-429.055	429.055	0	637.608	982.907	-982.907	0	-809.024	1,168.24	-1,168.24	0	-407.587	140.924	-140.924	0	-1,027.661	612.351	-612.351	0	-304.641	-304.641	-28.31	-28.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-22.043	0	791.712	-323.405	323.405	0	689.644	941.346	-941.346	0	-733.092	1,030.378	-1,030.378	0	-483.783	115.155	-115.155	0	-1,023.49	768.442	-768.442	0	-174.075	-174.075	-11.261	-11.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-41.687	0	168.467	-105.65	105.65	0	-52.036	41.562	-41.562	0	-70.368	137.863	-137.863	0	70.267	25.77	-25.77	0	-4.171	-156.091	156.091	0	-124.172	-124.172	-17.05	-17.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	27.266	0	0	0	0	0	0	0	-5.564	0	0	0	5.929	0	0	0	0	0	0	0	-6.395	-6.395	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	159.401	56.762	-59.406	632.885	829.894	-345.761	-59.351	-714.976	-1,060.276	923.594	-875.726	30.224	-139.072	-139.848	-157.4	21.288	-128.536	-103.468	-111.612	-587.153	1.717	-30.303	-18.211	-26.933	-30.675	-33.573	-20.165	-22.866	-28.017	-40.309	-24.66	-25.255	-22.541	-37.035	-15.532	-19.335	-12.985	-31.373	-18.094	-133.582	-88.275	-99.759	-121.937	-92.214	-97.454	-108.609	-130.308	-77.261	-119.323
Operating Cash Flow Numbers are in millions	-17.259	-49.121	-96.068	149.339	184.101	105.994	-103.502	-774.379	-374.84	-194.113	-794.047	427.564	-150.787	92.02	-248.08	374.739	-132.618	-102.449	-172.069	485.759	2.3	128.918	16.27	91.711	-1.888	48.856	-24.563	75.561	-10.456	77.043	-39.873	63.012	-31.783	36.333	5.179	65.691	-32.288	24.424	0.296	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.33	-50.221	-13.314	-82.368	-92.03	-26.545	-41.446	44.893	-90.401	-20.572	-128.739	-94.474	-88.348	-57.291	-68.916	-137.119	-51.194	-90.624	-81.822	-437.291	-41.536	-53.44	-48.315	-60.264	-58.586	-22.075	-46.95	-23.778	-5.021	-127.198	-5.07	-11.026	-13.817	-38.47	-7.692	-11.804	-7.62	-12.318	-9.989	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	3.058	79.474	19.5	12.389	0.03	3.173	10.514	0.045	3.649	0.247	-2.22	-1.039	90.919	54.79	2.428	-5.832	0	0	0	27.446	0	-320	-387.456	-157.458	-157.458	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	-2.05	-3.75	-3	-9	-8	-4	-31.918	-23.9	-12.998	-8.112	-46.424	-43	-30.292	-18	4.089	-80	0	0	0	0	0	-0.087	0	0	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	2.053	6.75	-0.487	11.416	-515.168	627.717	26.688	65.177	18.327	35.888	10.059	16.044	24.55	5.871	-17.408	91.884	80.663	476.438	1,426.857	0	0	435.771	0.94	1.226	0.518	0.248	-0.069	0	51.948	52.126	0	0	0	0	0	0	0	-1.858	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.874	2.308	22.512	-1.993	271.656	821.954	-7.824	1.225	-8.768	10.439	1.87	-39.661	-88.348	-44.072	-13.218	-63.371	0.416	-34.887	16.709	-1,690.633	97.165	-0.468	-48.315	-131.728	0.046	0.061	31.82	11.949	0	-9.718	-5.07	13.557	0.033	-100.015	0.051	0.015	0.018	1.858	-9.989	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-22.398	31.564	9.186	-75.458	182.073	275.413	584.96	40.933	-54.243	-4.557	-101.314	-171.539	-112.732	-52.315	-91.835	-219.641	-38.895	-44.848	411.325	-701.068	55.629	-53.908	-48.402	-191.052	-57.314	-21.496	-14.881	-11.899	-5.021	-84.968	47.056	2.53	-13.784	-138.485	-7.641	-11.789	-7.602	-10.461	-11.847	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-47.51	-31.409	-133.831	-933.509	-969.558	-233.573	-1,015.422	-955.509	-39.54	-618.51	-633.068	-29.307	-61.574	-196.867	-618.239	-85.874	-197.389	-263.491	-400	-242.693	-31	0	-400	-0.088	-27.307	0	0	-11.79	-58.796	0	0	-55	0	-90	-50.559	-50.28	-48.744	-21.412	-8.021	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	40.66	-40.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99.999	-99.999	0	0	0	0	0	-40.66	40.66	-40.66	0	-30.139	0	0	0	0	0	0	0	-28.776	0	0	0	0	0	0	0	0	0	0	0	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	-14.961	-16.283	-19.935	-11.327	-21.612	-23.911	-29.444	-44.81	-40.078	-23.932	-3.954	-84.587	-25.797	-17.995	-18.966	-19.354	-79.676	-18.091	-5.495	-0.937	-62.292	-1.775	-0.771	-0.554	-1.216	-18.819	-0.126	-4.244	0	0	-0.258	-0.313	-0.462	-1.424	-1.059	-1.003	-12.169	-47.158	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-187.519	-62.255	-49.799	723.764	411.74	157.793	241.398	818.805	185.649	846.364	919.051	225.981	603.7	113.745	884.425	151.711	10.819	479.02	572	1,038.901	14.994	-205.094	111	66.186	335.764	5.949	11.898	0.056	0	-27.039	41.279	20	20.007	273.327	40.14	42.304	70.985	27.79	55.253	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-135.031	-46.787	84.032	-225.393	-569.145	-97.393	-797.935	-166.148	101.299	187.776	262.051	192.721	457.539	-108.918	248.191	46.871	-205.925	135.853	153.909	790.713	-16.943	-267.386	109.225	65.327	307.903	-1.216	-6.921	-11.86	-63.04	-27.039	41.279	-35.258	19.694	182.865	-11.844	-9.036	21.238	-5.791	0.074	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.177	1.433	-2.948	-1.526	11.886	-5.233	-5.329	4.885	21.281	-6.739	5.741	-3.736	-2.691	-0.446	-10.899	-13.683	0.683	4.6	6.228	1.803	2.777	-5.41	-2.496	3.422	3.194	-1.879	2.264	-3.531	-1.408	-0.519	1.553	0.338	-0.145	-4.407	-1.284	1.009	-0.237	1.899	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-215.501	-63.17	30.971	-270.966	-204.498	295.901	-191.357	69.627	-244.306	155.495	-640.047	454.486	190.283	-71.904	-92.169	191.07	-391.122	-10.761	397.764	581.633	42.789	-189.599	71.683	-36.511	252.123	29.338	-48.244	54.067	-82.048	-36.372	47.942	31.838	-25.535	80.568	-18.713	43.582	-17.643	7.935	-9.578	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	682.812	515.355	723.87	692.899	734.401	938.899	642.998	834.355	764.728	1,009.034	853.539	1,493.587	1,039.1	848.817	920.721	1,012.891	821.821	1,212.943	1,223.703	825.939	244.306	201.516	391.116	319.433	355.943	103.82	74.482	122.726	68.66	150.708	187.08	139.138	107.3	132.835	52.267	70.98	27.398	45.041	37.106	0	0	0	0	0	0	0	0	0	0

Luoxin Pharmaceuticals Group Stock Co., Ltd.

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