Hefei Lifeon Pharmaceutical Co., Ltd.
SZSE:003020.SZ
25.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 41.549 | 47.059 | 30.372 | 55.298 | 40.246 | 64.988 | 66.142 | 38.699 | 72.38 | 51.043 | 47.127 | 46.885 | 41.758 | 41.893 | 41.691 | 35.454 | 33.616 | 37.011 | 29.036 | 28.209 | 26.103 | 25.415 | 25.415 |
| Depreciation & Amortization
| 0 | 19.262 | 19.262 | 13.576 | -18.658 | 10.095 | 10.095 | 38.211 | 10.001 | 9.104 | 9.104 | 12.367 | 12.367 | 6.876 | 6.876 | 4.206 | 4.111 | 7.636 | 0 | 3.77 | 3.793 | 3.696 | 3.696 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.276 | 0 | 24.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -84.618 | 0 | -240.91 | -357.178 | 357.178 | 0 | -271.604 | 163.631 | -163.631 | 0 | -27.599 | 64.487 | -64.487 | 0 | -21.037 | 17.515 | -19.231 | 0 | 55.651 | -15.537 | -61.591 | -61.591 |
| Accounts Receivables
| 0 | -107.507 | 0 | -211.489 | -170.787 | 170.787 | 0 | -94.203 | 85.03 | -85.03 | 0 | -29.574 | 38.892 | -38.892 | 0 | -37.62 | 12.931 | -12.931 | 0 | 31.552 | 31.552 | -36.385 | -36.385 |
| Change In Inventory
| 0 | 12.721 | 0 | -39.493 | -186.391 | 186.391 | 0 | -177.098 | 78.601 | -78.601 | 0 | 1.975 | 25.595 | -25.595 | 0 | -0.053 | -9.404 | -6.301 | 0 | 44.231 | -5.619 | -25.206 | -25.206 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 11.441 | -11.441 | 0 | 0 | 1.311 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 10.168 | 0 | 10.073 | -11.441 | 11.441 | 0 | -0.304 | -1.311 | 1.311 | 0 | 0 | 0 | 0 | 0 | -20.984 | 26.919 | 0.001 | 0 | 11.42 | -9.918 | 0 | 0 |
| Other Non Cash Items
| 10.227 | 36.193 | -14.889 | 132.593 | 337.918 | -394.207 | -10.095 | 270.892 | -72.38 | 154.527 | -33.111 | -46.885 | -41.758 | -41.893 | -41.691 | -0.547 | 0.652 | -37.011 | -29.036 | -0.909 | 0.944 | 56.118 | 56.118 |
| Operating Cash Flow
| 51.776 | 63.99 | 15.483 | 174.314 | 2.329 | 38.053 | 66.142 | 76.198 | 72.38 | 51.043 | 14.016 | 42.335 | 75.131 | 33.89 | 7.348 | 18.077 | 55.895 | 81.464 | 17.053 | 86.721 | 15.303 | 23.638 | 23.638 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.931 | -46.549 | -48.661 | -54.557 | -29.953 | -51.967 | -61.061 | -111.875 | -47.874 | -34.949 | -51.728 | -34.009 | -64.816 | -62.939 | -25.183 | -22.376 | -12.09 | -11.642 | -10.09 | -9.054 | -11.97 | -11.44 | -11.44 |
| Acquisitions Net
| 0 | -24.448 | 0 | 11.86 | -221.095 | 0.005 | 0 | 0 | 0.007 | 0.031 | 0 | 0.148 | -0.055 | 63.126 | 25.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -113.412 | 11.22 | -281.22 | -250 | -140 | -65 | -340 | 0 | 580 | -140 | -440 | -1,590 | 1,075 | 670 | -690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 102.818 | 176.754 | 1.46 | 399 | 353.078 | 50 | 0 | 0 | 37.998 | 180 | 0 | 1,596.287 | 4.845 | -116.602 | 120.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.821 | 188.006 | -279.76 | 27.321 | 0 | 24.898 | -0.001 | 345.326 | -520 | 1.265 | -0.007 | 400.148 | 74.945 | -537.939 | -25.183 | 0.003 | 0.009 | 0 | -10.09 | 0 | 0.056 | 0.025 | 0.025 |
| Investing Cash Flow
| -26.346 | 115.223 | -328.421 | 133.623 | -37.97 | -42.063 | -401.062 | 233.451 | 50.131 | 6.347 | -491.734 | 372.426 | 14.975 | 15.646 | -594.927 | -22.374 | -12.082 | -11.642 | -10.09 | -9.054 | -11.915 | -11.415 | -11.415 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 41.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| -0.363 | -79.822 | 0 | -61.234 | 0 | -61.66 | 0 | 0 | 0 | -64.848 | 0 | -0.179 | -0.4 | -46.9 | 0 | -0.067 | 0 | -27.833 | -0.312 | -0.396 | -0.284 | -10.664 | -10.664 |
| Other Financing Activities
| 27.025 | -98.862 | -2.435 | -8.299 | 1.811 | 3.46 | -2.718 | -1.051 | 23.75 | -2.706 | -3.095 | 1.04 | -16.145 | -39.372 | -4.599 | 476.808 | -6.814 | -3.735 | -5.918 | 13.235 | 13.235 | -15.126 | -15.126 |
| Financing Cash Flow
| 26.662 | -98.862 | -2.435 | -7.922 | 1.811 | 3.46 | 39.276 | -1.051 | 23.75 | -67.554 | -3.095 | 1.22 | -15.744 | -39.372 | -4.599 | 476.741 | -6.814 | -31.568 | -29.918 | 4.363 | 21.426 | -25.79 | -25.79 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0.002 | -0.002 | -0.001 | 0.05 | -0.004 | -0.009 | 0.14 | 0.305 | -0.032 | -0.137 | 0.026 | -0.019 | -0.052 | -0.316 | -0.275 | 0.102 | 0.001 | 0.079 | -0.001 | 0.011 | 0.011 |
| Net Change In Cash
| 52.016 | 80.021 | -315.372 | 300.221 | -33.831 | -0.5 | -340.189 | 308.59 | 66.726 | 77.08 | -480.845 | 415.844 | 74.388 | 10.145 | -592.23 | 472.128 | 36.724 | 38.356 | -22.953 | 82.108 | 24.814 | -13.555 | -13.555 |
| Cash At End Of Period
| 319.783 | 267.767 | 187.35 | 502.929 | 202.708 | 236.539 | 237.039 | 577.228 | 268.638 | 201.912 | 124.832 | 625.941 | 210.097 | 135.709 | 125.564 | 717.794 | 245.666 | 208.942 | 170.585 | 193.539 | 111.43 | -13.555 | -13.555 |