Lansen Pharmaceutical Holdings Limited
HKEX:0503.HK
1.79 (HKD) • At close November 28, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 9.915 | 2.404 | 91.402 | 18.642 | 2.09 | 17.045 | 7.026 | 4.331 | 18.068 | 15.081 | 16.566 | 15.148 | 12.785 | 8.903 | 5.952 | 0.836 |
| Depreciation & Amortization
| 2.658 | 2.89 | 3.07 | 3.936 | 3.738 | 3.688 | 3.503 | 3.454 | 3.318 | 2.444 | 2.164 | 1.637 | 1.109 | 0.912 | 0.811 | 0.473 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.458 | 1.793 | 7.288 | -0.767 | 0.32 | 3.071 | -10.896 | -0.798 | -5.339 | -7.974 | -7.049 | -8.199 | -11.858 | -4.314 | -2.696 | -0.905 |
| Accounts Receivables
| 8.596 | 3.454 | 8.48 | 2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.55 | -1.361 | 0.123 | 1.929 | -0.35 | 1.266 | 1.69 | -6.38 | -0.096 | -5.06 | -2.109 | -3.112 | -2.083 | -2.085 | -0.002 | 0.285 |
| Accounts Payables
| -8.596 | -3.454 | -8.48 | -2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.008 | 3.154 | 7.165 | -2.696 | 0.67 | 1.805 | -12.586 | 5.582 | -5.243 | -2.914 | -4.94 | -5.087 | -9.775 | -2.229 | -2.694 | -1.19 |
| Other Non Cash Items
| 0.081 | 1.93 | -82.061 | -14.89 | -3.587 | -13.25 | -3.334 | -0.485 | -4.354 | -5.225 | -4.796 | -4.72 | -2.299 | -1.354 | -1.58 | 2.199 |
| Operating Cash Flow
| 18.112 | 9.017 | 19.699 | 6.921 | 2.561 | 10.554 | -3.701 | 6.502 | 11.693 | 4.326 | 6.885 | 3.866 | -0.263 | 4.147 | 2.487 | 2.603 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.525 | -1.709 | -2.803 | -3.517 | -4.921 | -4.066 | -4.663 | -7.186 | -13.52 | -9.08 | -9.498 | -4.174 | -4.383 | -5.588 | -1.076 | -5.159 |
| Acquisitions Net
| 0 | 0.209 | -2.469 | 40.393 | 7.889 | 22.892 | -8.637 | 0 | 0 | 0 | -6.839 | 0 | -23.954 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.007 | -3.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 31.604 | 67.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.346 | 0.058 | 16.338 | -4.257 | 10.269 | -11.735 | -5.904 | 0.598 | -21.096 | -4.971 | -1.479 | -7.828 | -0.157 | -0.976 | 4.662 | -6.561 |
| Investing Cash Flow
| 3.821 | 30.155 | 74.235 | 32.619 | 13.237 | 8.953 | -16.937 | -3.087 | -23.854 | -11.326 | -16.085 | -11.02 | -27.479 | -5.263 | 3.8 | -10.505 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -33.948 | -43.944 | -69.472 | -102.836 | -122.295 | -127.683 | -102.577 | -87.734 | -61.975 | -48.675 | -20.5 | -4.875 | -26.374 | -3.443 | -13.765 | -1.772 |
| Common Stock Issued
| 7.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.721 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.632 | -5.65 | 0 | -2.37 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.747 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -76.865 | 0 | -1.855 | -3.443 | -12.118 | -5.357 | -6.517 | -8.826 | -9.923 | -8.762 | -10.145 | -5.39 | -3.3 | -2.917 | 0 |
| Other Financing Activities
| 29.03 | 36.089 | 37.713 | 76.449 | 113.029 | 118.628 | 120.37 | 94.781 | 87.829 | 64.986 | 34.168 | 22.194 | 12.436 | 2.864 | 17.571 | 9.521 |
| Financing Cash Flow
| -0.932 | -90.37 | -31.759 | -30.612 | -12.712 | -21.173 | 12.436 | 0.53 | 17.028 | 6.388 | 4.906 | 7.174 | 38.393 | -3.879 | 0.889 | 7.749 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.22 | 0.334 | 0.871 | -0.129 | -0.413 | 0.455 | -0.672 | -0.788 | -0.077 | 0.26 | 0.083 | 0.745 | 0.121 | -0.053 | 0.342 | 0.401 |
| Net Change In Cash
| 18.781 | -50.864 | 63.046 | 8.799 | 2.673 | -1.211 | -8.874 | 3.157 | 4.79 | -0.352 | -4.211 | 0.765 | 10.772 | -5.048 | 7.518 | 0.248 |
| Cash At End Of Period
| 51.326 | 32.545 | 83.409 | 20.363 | 11.564 | 8.891 | 10.102 | 18.976 | 15.819 | 11.029 | 11.381 | 15.592 | 14.827 | 4.055 | 9.103 | 1.585 |