Lepu Medical Technology (Beijing) Co., Ltd.
SZSE:300003.SZ
16.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,258.2 | 2,244.687 | 1,780.419 | 1,877.079 | 1,723.792 | 1,254.874 | 993.68 | 746.708 | 595.991 | 452.236 | 366.65 | 403.327 | 473.158 | 410.641 | 292.212 | 201.17 | 149.726 | 63.6 |
| Depreciation & Amortization
| 603.777 | 488.472 | 448.742 | 388.208 | 284.491 | 231.47 | 206.434 | 166.749 | 131.614 | 66.651 | 51.397 | 35.435 | 23.837 | 16.688 | 13.302 | 10.38 | 5.892 | 1.83 |
| Deferred Income Tax
| -62.893 | -13.584 | -66.356 | 29.79 | -20.122 | -47.89 | -17.279 | -13.99 | 37.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 168.21 | 82.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,229.791 | -355.232 | 142.146 | -260.254 | -400.059 | -426.37 | -484.967 | -334.066 | -351.686 | -189.378 | -106.209 | -180.284 | -207.303 | -55.503 | -65.634 | -25.006 | -91.159 | -7.554 |
| Accounts Receivables
| 3.223 | -665.067 | 42.846 | -32.719 | -252.498 | -504.46 | -483.107 | -255.496 | -473.116 | -218.679 | -181.803 | -108.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -251.012 | -386.702 | -494.735 | -422.851 | -205.591 | -87.757 | -104.644 | -35.87 | -268.859 | -29.556 | -70.439 | -32.562 | -16.326 | -23.013 | -24.059 | -11.152 | -19.675 | -11.805 |
| Accounts Payables
| -982.001 | 710.121 | 660.39 | 165.527 | 78.152 | 213.738 | 120.063 | -28.709 | 353.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -13.584 | -66.356 | 29.79 | -20.122 | -338.613 | -380.323 | -298.195 | -82.827 | -159.822 | -35.77 | -147.722 | -190.978 | -32.49 | -41.575 | -13.854 | -71.484 | 4.251 |
| Other Non Cash Items
| 3,031.606 | 343.384 | 690.685 | 84.666 | 382.032 | 440.536 | 197.986 | 112.498 | 60.542 | 18.808 | 17.919 | 6.485 | 1.506 | 2.423 | -0.095 | 2.051 | -3.094 | 0.441 |
| Operating Cash Flow
| 1,163.554 | 2,790.709 | 3,061.992 | 2,089.699 | 1,990.255 | 1,500.509 | 913.133 | 691.89 | 436.461 | 348.317 | 329.757 | 264.963 | 291.198 | 374.249 | 239.785 | 188.594 | 61.365 | 58.318 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -844.669 | -905.216 | -984.395 | -600.147 | -563.113 | -1,071.937 | -716.084 | -123.095 | -164.704 | -126.167 | -98.955 | -101.321 | -132.865 | -146.155 | -93.28 | -122.865 | -20.558 | -38.121 |
| Acquisitions Net
| -207.557 | -21.427 | -452.853 | -109.687 | -240.895 | -185.158 | -134.728 | -515.556 | -969.859 | -564.452 | -466.09 | -37.987 | -35.229 | -134.436 | -9.45 | -89.498 | 0 | 0 |
| Purchases Of Investments
| -634.148 | -723.485 | -171.08 | -482.125 | -404.172 | -1,348.127 | -911.709 | -911.974 | -134.451 | 0 | 0 | 0 | 0 | -48.1 | 0 | -0.981 | -36.809 | 0 |
| Sales Maturities Of Investments
| 568.738 | 99.154 | 813.525 | 371.519 | 677.261 | 430.721 | 61.198 | 85.956 | 51.81 | 0 | 0 | 0 | 0 | 146.452 | 0 | 1.595 | 13.514 | 0 |
| Other Investing Activites
| -764.841 | -48.356 | -65.661 | 124.986 | -120.299 | -147.519 | 1.116 | 25.944 | 0.741 | 1.966 | 1.298 | 0.142 | 0.107 | -146.155 | -93.28 | 31.077 | 0.4 | -38.121 |
| Investing Cash Flow
| -1,882.477 | -1,599.329 | -860.465 | -695.453 | -651.219 | -2,322.02 | -1,700.206 | -1,438.726 | -1,216.463 | -688.654 | -563.747 | -139.165 | -167.988 | -328.394 | -102.73 | -180.671 | -43.453 | -38.121 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -441.567 | -2,515.37 | -4,258.986 | -4,798.273 | -4,123.489 | -2,650.205 | -2,151.629 | -1,118.726 | -759.5 | -235 | -23.707 | 0 | 0 | -30 | 0 | -3.841 | -50 | 0 |
| Common Stock Issued
| 0 | 245.911 | 609.74 | 0 | 158.286 | 0 | 0 | 715.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -75.244 | -245.911 | -109.91 | 0 | -158.286 | -95.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -635.057 | -487.986 | -408.617 | -353.85 | -291.926 | -477.134 | -281.675 | -217.591 | -140.059 | -106.233 | -146.039 | -146.16 | -221.112 | -83.787 | -221.095 | -47.455 | -37.793 | 0 |
| Other Financing Activities
| -132.943 | 3,563.766 | 3,448.792 | 4,633.239 | 3,213.822 | 3,894.937 | 3,407.576 | -123.202 | 3,002.668 | 236.137 | -24.152 | 12.615 | 0 | 13.196 | 1,188.726 | 23.194 | 201.894 | 10 |
| Financing Cash Flow
| -469.834 | 412.749 | -897.406 | -763.436 | -1,548.851 | 767.599 | 974.271 | 777.933 | 2,103.109 | 129.904 | -169.745 | -133.545 | -221.112 | -100.591 | 967.63 | -28.102 | 114.102 | 10 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.586 | 21.125 | -11.315 | -31.233 | 4.392 | 19.408 | -7.611 | 2.473 | 2.327 | -0.991 | -0.375 | 0.337 | -0.019 | -0.106 | -0 | -0.008 | -1.714 | 0 |
| Net Change In Cash
| -1,246.524 | 1,625.254 | 1,292.806 | 599.577 | -205.423 | -34.504 | 179.586 | 33.57 | 1,325.433 | -211.423 | -404.111 | -7.411 | -97.922 | -54.842 | 1,104.685 | -20.187 | 130.3 | 30.196 |
| Cash At End Of Period
| 4,220.755 | 5,309.298 | 3,684.044 | 2,391.237 | 1,791.66 | 1,997.082 | 2,031.587 | 1,852 | 1,818.43 | 492.997 | 704.421 | 1,108.531 | 1,115.942 | 1,213.864 | 1,268.706 | 164.021 | 184.208 | 53.908 |