Lifecome Biochemistry Co.,Ltd. (002868.SZ) - Quarterly Cash Flow Statement

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002868.SZ
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24.39 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-69.904	-55.736	-31.343	-135.738	-39.415	-36.52	-10.417	-54.162	-31.435	-27.654	-8.914	-20.072	-12.537	4.163	2.402	-0.029	7.374	22.667	13.196	21.685	9.84	14.673	10.768	15.009	18.352	22.768	18.561	14.244	24.924	20.24	26.516	12.724	19.266	29.478	30.893
Depreciation & Amortization Numbers are in millions	0	0	0	25.086	25.086	71.065	-34.015	17.118	17.118	64.359	18.392	13.787	13.787	8.705	8.705	8.283	8.283	30.455	-14.345	14.345	0	28.626	-15.179	15.179	0	29.734	-14.477	14.477	0	28.186	-14.224	14.224	0	28.588	-14.344	14.344	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
Stock Based Compensation Numbers are in millions	0	0	0	1.471	0	1.723	0	0	0	0	0	0	0	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	54.566	0	-144.359	88.495	-88.495	0	-73.5	8.005	-8.005	0	-33.512	34.055	-34.055	0	37.856	-8.153	8.153	0	-5.461	-12.254	12.254	0	-13.588	1.664	-1.664	0	-18.931	10.42	-10.42	0	2.651	6.325	-6.325	0
Accounts Receivables Numbers are in millions	0	0	0	49.683	0	-51.578	40.278	-40.278	0	-3.784	-16.993	16.993	0	-17.229	14.261	-14.261	0	44.091	-8.167	8.167	0	-1.769	-4.441	4.441	0	0.823	-4.355	4.355	0	-10.003	13.082	-13.082	0	2.594	6.563	-6.563	0
Change In Inventory Numbers are in millions	0	0	0	-19.983	0	-97.394	48.217	-48.217	0	-73.505	24.998	-24.998	0	-15.424	20.688	-20.688	0	-5.472	0.92	-0.92	0	-5.208	-7.197	7.197	0	-14.49	7.59	-7.59	0	-7.301	-1.429	1.429	0	1.662	-1.04	1.04	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.426	-0.426	0	0	0.407	-0.407	0	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	24.866	0	4.613	-0.426	0.426	0	3.789	-0.407	0.407	0	-0.859	-0.894	0.894	0	-0.763	-0.906	0.906	0	1.515	-0.616	0.616	0	0.08	-1.571	1.571	0	-1.627	-1.233	1.233	0	-1.605	0.802	-0.802	0
Other Non Cash Items Numbers are in millions	0	0	119.871	159.574	16.099	144.834	-37.037	69.225	-17.118	67.985	-26.397	-5.782	13.915	63.629	41.307	-4.163	-2.402	0.029	-7.374	-22.667	-13.196	-21.685	-9.84	-14.673	-10.768	-15.009	-18.352	-22.768	-18.561	-14.244	-24.924	-20.24	-26.516	-12.724	-19.266	-29.478	-30.893
Operating Cash Flow Numbers are in millions	0	0	49.967	78.753	-15.244	-64.198	-21.971	-38.672	-10.417	4.683	-31.435	-27.654	5.001	34.852	18.672	6.659	-25.012	19.476	25.565	32.222	13.458	9.175	35.643	17.222	12.047	24.912	20.362	19.522	18.902	13.344	41.042	19.089	22.634	19.365	42.33	36.741	36.972
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.958	-15.786	9.768	-63.948	-55.089	-135.289	-195.703	-103.688	-29.859	-14.771	-33.043	-31.901	-57.606	-114.206	-85.661	-79.334	-77.966	-97.604	-59.335	-72.82	-24.031	-48.404	-25.729	-33.835	-17.633	-10.388	-6.268	-4.261	-28.016	-5.138	-5.378	-1.411	-6.638	-3.377	-6.038	-1.95	-10.211
Acquisitions Net Numbers are in millions	0	0	6.148	88.666	0	4.928	0	1.227	202.818	0	0	0	0	-0.053	0.066	0	4.229	0	0	72.82	27.311	48.404	25.729	33.835	-0	10.454	0	9.962	28.016	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55	-180	-55	-215.4	-54.6	-254.6	-83	-165.999	-75	-289.74	-168.068	-171	-30	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.101	184.184	270.337	70.989	204.15	51.474	286.329	68.11	181.171	53.905	283.988	166.956	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.743	-60.708	0	88.666	0	4.928	1.313	0.003	-92.117	0.019	0.444	0	0	-3.533	1.46	-79.334	4.229	3.78	129.184	-73.12	-24.031	-48.404	-25.729	-33.746	-0.089	-10.381	0.002	-4.27	-28.016	176.819	-0.075	-300	-6.638	7.232	0.148	0.045	-10.211
Investing Cash Flow Numbers are in millions	-18.215	-76.494	15.916	24.718	-55.089	-130.361	-194.39	-102.458	172.959	-14.753	-32.598	-31.901	-57.606	-117.739	-84.201	-79.334	-73.737	4.276	69.849	17.216	-4.762	-59.654	-28.855	-2.017	-32.612	4.858	-27.361	-4.321	-29.128	0.681	-35.453	-301.411	-6.638	3.855	-5.89	-1.905	-10.211
Financing Activities:
Debt Repayment Numbers are in millions	-25.369	-27.058	0	-23.605	64.015	78.079	291.103	61.573	24.66	23.693	26.225	17.734	16.102	18.691	138.5	17.731	32.919	-41.033	31.258	-34.007	4.056	36.726	50	30	5	0	0	0	0	1.257	-3.25	-13.516	-16.489	16.423	-38.582	-5.72	-22.213
Common Stock Issued Numbers are in millions	0	0	0	0	0	35.704	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-32.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.742	-20.738	-5.04	-14.116	-8.934	-13.394	-4.216	-3.359	-3.255	-3.451	-3.63	-3.233	-2.676	-2.314	-1.131	-22.458	-0.622	-1.208	-0.804	-20.694	-0.904	-1.002	-0.274	-30.24	0	-0.007	0	-30.016	0	-0.131	0	-29.981	-0.32	-30.376	-0.242	-30.809	-1.232
Other Financing Activities Numbers are in millions	9.539	106.936	-78.367	-70.834	-1.845	-73.735	39.116	149.68	-114.505	-18.743	28.854	-10.111	0	42.551	0	0	0	6.254	-6.254	-4.856	-27.57	5.623	-2.063	0.36	0	2.806	-3.497	0	0	1.749	-2	368.361	-0.378	-0.35	-0.028	-0	-0.378
Financing Cash Flow Numbers are in millions	-24.571	59.14	-83.407	-108.555	53.237	26.654	326.003	207.894	-93.1	1.499	51.448	4.39	13.426	58.927	137.369	-4.727	32.297	-35.987	24.199	-58.556	-24.419	41.347	47.663	0.36	5	2.822	-3.497	-30.016	0	2.875	-5.25	324.865	-17.187	-14.304	-38.852	-36.529	-23.823
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.727	-4.751	3.875	-2.928	1.091	-0.225	0.245	0.734	-0.77	-0.385	2.028	1.582	-0.033	-0.516	0.035	-0.44	0.126	-1.489	-1.366	0.158	0.111	-0.09	0.398	0.587	-0.591	-0.422	1.012	1.096	-1.241	-0.687	-1.688	0	0	-0.19	0.19	0	0
Net Change In Cash Numbers are in millions	-9.149	6.957	-13.648	-40.21	-188.025	-168.13	109.886	67.498	17.171	-8.955	-0.046	-23.521	-39.211	-24.476	71.875	-77.843	-66.326	-13.723	118.247	-8.96	-15.612	-9.221	54.849	16.152	-16.155	32.17	-9.484	-14.267	-11.467	16.214	-1.348	42.543	-1.191	9.796	-3.292	-1.693	2.939
Cash At End Of Period Numbers are in millions	12.33	21.479	14.522	28.171	32.293	52.188	220.318	110.432	42.933	25.762	34.717	34.764	58.284	97.495	121.971	50.096	127.939	194.265	207.988	89.741	98.701	114.313	123.534	68.686	52.534	68.689	36.519	46.004	60.27	71.189	54.975	56.324	13.781	14.972	5.176	8.468	10.16

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