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.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 215.371 | 481.871 | -95.4 | 392.114 | 364.563 | 596.924 | 392.707 | 542.075 | 722.634 | 545.394 | -201.843 | 195.353 | 999.676 | 726.138 | -171.105 | 832.691 | 756.482 | 383.865 | 113.118 | 456.812 | 572.599 | 582.778 | 75.25 | 333.658 | 506.598 | 303.187 | 160.835 | 242.917 | 263.361 | 231.972 | 135.744 | 166.058 | 200.593 | 176.862 | 105.271 | 127.583 | 159.59 | 128.447 | 104.734 | 107.605 | 117.317 | 93.536 | 86.932 | 87.193 | 94.588 | 92.933 | 78.139 | 88.336 | 91.201 | 145.598 | 110.4 | 99.445 | 121.429 | 141.884 | 106.092 | 95.217 | 100.598 | 108.575 | 76.656 | 67.495 | 71.08 | 76.981 | 43.3 |
| Depreciation & Amortization
| 159.786 | 159.786 | 154.179 | -259.798 | 147.709 | 147.709 | 159.429 | 159.429 | 120.203 | 120.203 | 142.024 | 142.024 | 113.156 | 113.156 | 388.208 | -167.287 | 167.287 | 0 | 284.491 | -131.989 | 131.989 | 0 | 231.47 | -106.744 | 106.744 | 0 | 206.434 | -101.978 | 101.978 | 0 | 166.749 | -74.204 | 74.204 | 0 | 131.614 | -64.21 | 64.21 | 0 | 66.651 | -30.926 | 30.926 | 0 | 51.397 | -22.569 | 22.569 | 0 | 35.435 | -15.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -228.779 | 226.061 | -25.346 | 0 | 1,202.065 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 168.21 | -85.292 | 85.292 | 0 | 82.981 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -247.789 | -4.573 | 4.573 | 0 | -1,051.769 | 723.458 | -723.458 | 0 | -451.888 | 921.636 | -921.636 | 0 | -455.57 | 840.503 | -840.503 | 0 | -458.089 | 603.299 | -603.299 | 0 | -592.217 | 469.383 | -469.383 | 0 | -587.751 | 433.956 | -433.956 | 0 | -291.366 | 127.638 | -127.638 | 0 | -741.975 | 254.005 | -254.005 | 0 | -248.235 | 189.468 | -189.468 | 0 | -252.242 | 130.881 | -130.881 | 0 | -141.251 | 151.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 3.223 | -181.463 | 181.463 | 0 | -665.067 | 384.842 | -384.842 | 0 | 42.846 | 449.171 | -449.171 | 0 | -32.719 | 532.691 | -532.691 | 0 | -252.498 | 505.448 | -505.448 | 0 | -504.46 | 453.26 | -453.26 | 0 | -483.107 | 342.113 | -342.113 | 0 | -255.496 | 123.945 | -123.945 | 0 | -473.116 | 236.662 | -236.662 | 0 | -218.679 | 180.673 | -180.673 | 0 | -181.803 | 68.642 | -68.642 | 0 | -108.689 | 134.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -251.012 | 176.89 | -176.89 | 0 | -386.702 | 338.616 | -338.616 | 0 | -494.735 | 472.464 | -472.464 | 0 | -422.851 | 307.812 | -307.812 | 0 | -205.591 | 97.851 | -97.851 | 0 | -87.757 | 16.123 | -16.123 | 0 | -104.644 | 91.843 | -91.843 | 0 | -35.87 | 3.693 | -3.693 | 0 | -268.859 | 17.343 | -17.343 | 0 | -29.556 | 8.795 | -8.795 | 0 | -70.439 | 62.239 | -62.239 | 0 | -32.562 | 16.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -32.749 | -337.74 | 650.119 | 193.569 | -300.886 | -147.709 | -392.707 | -882.887 | 603.255 | -96.461 | 1,515.921 | -195.353 | -999.676 | -726.138 | 171.105 | -832.691 | -756.482 | -383.865 | -113.118 | -456.812 | -572.599 | -582.778 | -75.25 | -333.658 | -506.598 | -303.187 | -160.835 | -242.917 | -263.361 | -231.972 | -135.744 | -166.058 | -200.593 | -176.862 | -105.271 | -127.583 | -159.59 | -128.447 | -104.734 | -107.605 | -117.317 | -93.536 | -86.932 | -87.193 | -94.588 | -92.933 | -78.139 | -88.336 | -91.201 | -145.598 | -110.4 | -99.445 | -121.429 | -141.884 | -106.092 | -95.217 | -100.598 | -108.575 | -76.656 | -67.495 | -71.08 | -76.981 | -43.3 |
| Operating Cash Flow
| 22.836 | 144.131 | 400.54 | 462.081 | 275.905 | 596.924 | 392.707 | 542.075 | 722.634 | 448.933 | 736.739 | 191.446 | 834.447 | 1,299.36 | 486.791 | 465.845 | 1,031.7 | 105.363 | 709.403 | 577.724 | 446.62 | 256.768 | 553.343 | 412.843 | 334.545 | 199.778 | 294.296 | 234.027 | 226.151 | 158.658 | 152.706 | 190.153 | 268.526 | 80.506 | 238.886 | 105.344 | 70.246 | 8.309 | 176.493 | 94.623 | 44.328 | 32.872 | 105.453 | 101.167 | 90.976 | 32.161 | 70.229 | 88.761 | 26.314 | 79.66 | 74.175 | 70.175 | 0 | 0 | 116.481 | 86.62 | 0 | 0 | 0 | 0 | 0 | 0 | 61.807 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -230.214 | -144.126 | -146.852 | -183.105 | -304.067 | -210.646 | -232.908 | -212.678 | -231.311 | -228.318 | -275.187 | -253.842 | -242.844 | -212.523 | -149.249 | -212.891 | -141.542 | -96.465 | -161.164 | -126.377 | -160.537 | -115.035 | -279.875 | -116.082 | -169.088 | -506.892 | -88.513 | -92.346 | -77.938 | -457.286 | -31.01 | -22.849 | -40.401 | -28.835 | -76.742 | -21.399 | -25.399 | -41.164 | -56.955 | -26.864 | -23.545 | -18.803 | -33.131 | -36.048 | -14.065 | -15.711 | -25.074 | -13.422 | -14.083 | -48.742 | -39.617 | -25.435 | -37.652 | -30.162 | -27.923 | -33.917 | -59.364 | -24.951 | -32.94 | -14.015 | -36.21 | -10.116 | -26.396 |
| Acquisitions Net
| -83.273 | 15.899 | -211.223 | -227.166 | 4.559 | 0.496 | 556.728 | -0.3 | 0 | -21.127 | -250.596 | -202.41 | -0 | 0.153 | 39.587 | -36.866 | -76.076 | 3.255 | 5.512 | -241.43 | 0.036 | 0.036 | -35.963 | -87.478 | -52.503 | -9.213 | -14.541 | -9.83 | -103.371 | -6.986 | -119.751 | -82.595 | -62.664 | -250.546 | -236.978 | -293.346 | -387.181 | -52.353 | -404.072 | -160.38 | 0 | 0 | 58.339 | -273 | -134.94 | -116.49 | 0 | 0 | 0 | 0 | 0 | -7.78 | 0 | -27.449 | -112.353 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -324.669 | -156.311 | -105.476 | -206.919 | -60.935 | -260.817 | -490.922 | -21.153 | -108.797 | -102.612 | 174.007 | -295.087 | -39.9 | -10.1 | -148.313 | -111.5 | -182.312 | -40 | -255.226 | -1.275 | -77.148 | -70.524 | -117.27 | -334.809 | -368.516 | -527.532 | -619.503 | -199.984 | -31.687 | -60.535 | -144.792 | -310.008 | -224.927 | -232.248 | 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 | -0.012 |
| Sales Maturities Of Investments
| 24.589 | 162.587 | 123.701 | 287.511 | 27.581 | 289.178 | 15.982 | 38.701 | 16.369 | 28.101 | 533.225 | 235.093 | 35.088 | 10.12 | 180.762 | 101.01 | 60.032 | 29.716 | 195.357 | 123.838 | 85.974 | 272.092 | 84.87 | 19.172 | 308.376 | 18.302 | 14.05 | 18.165 | 14.438 | 14.545 | 49.526 | 12.895 | 21.738 | 1.797 | 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 | 0.012 |
| Other Investing Activites
| -30.325 | -160.68 | -531.22 | -145.054 | -57.993 | -30.62 | -519.603 | 14.142 | 13.153 | -112.775 | 25.596 | -47.945 | -29.849 | -13.463 | -27.481 | 120.154 | -2.3 | -4.974 | 92.205 | -15.286 | -14 | -188.269 | -27.273 | -58.04 | -7.837 | -54.369 | 0.321 | -0.886 | 0.864 | 0.816 | 4.929 | 9.673 | 9.947 | 1.396 | -82.248 | -21.399 | 0.348 | -41.164 | 1.701 | -160.295 | 0.119 | 0.061 | -63.015 | 40.533 | 0.065 | 23.716 | -37.904 | -13.422 | -14.083 | 0.059 | 0.107 | -25.435 | -37.652 | -30.162 | -47.803 | -0.299 | -22.101 | -24.951 | -9.45 | -14.015 | -36.21 | -10.116 | 0 |
| Investing Cash Flow
| -643.892 | -282.63 | -871.07 | -474.734 | -390.855 | -212.41 | -670.723 | -181.289 | -310.586 | -436.731 | 207.045 | -564.191 | -277.505 | -225.814 | -104.694 | -140.093 | -342.197 | -108.468 | -123.316 | -260.529 | -165.675 | -101.699 | -375.512 | -577.236 | -289.568 | -1,079.704 | -708.186 | -284.881 | -197.693 | -509.446 | -241.099 | -392.885 | -296.306 | -508.435 | -395.969 | -314.745 | -412.233 | -93.517 | -459.326 | -187.16 | -23.426 | -18.742 | -37.807 | -268.515 | -148.94 | -108.486 | -62.978 | -13.422 | -14.083 | -48.683 | -39.509 | -33.215 | -37.652 | -57.611 | -188.079 | -33.898 | -81.466 | -24.951 | -42.39 | -14.015 | -36.21 | -10.116 | -26.396 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -768.159 | -156.087 | -11.78 | -728.2 | -1,055.125 | -327.5 | -997.125 | -402.61 | -312.125 | -803.51 | -622.247 | -1,140.137 | -1,778.732 | -717.87 | -1,299.831 | -650.528 | -1,993.764 | -854.15 | -1,371.229 | -405.885 | -1,542.487 | -803.887 | -1,092.661 | -816.044 | -299.252 | -442.248 | -820 | -620.5 | -450.974 | -260.155 | -417.416 | -492.919 | -539.832 | -331.441 | -362.977 | -89.715 | -272.256 | -34.552 | 0 | 0 | 0 | 0 | 0 | 0 | -14.055 | -9.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 245.911 | -235.644 | 0 | 0 | 609.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.266 | 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
| -124.858 | 0 | -75.244 | 0 | 0 | 0 | -245.911 | 235.644 | -235.644 | 0 | -109.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.996 | 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 |
| Dividends Paid
| -637.828 | -38.686 | -635.057 | -51.689 | -674.646 | -23.453 | -487.986 | -55.871 | -533.289 | -27.33 | -22.894 | -81.745 | -442.039 | -40.364 | -74.371 | -42.403 | -424.405 | -57.224 | -133.797 | -60.077 | -380.264 | -65.046 | -127.076 | -69.747 | -246.272 | -34.039 | -79.538 | -64.232 | -122.701 | -15.205 | -26.342 | -45.218 | -137.33 | -8.701 | -36.136 | -21.506 | -42.973 | -39.444 | -2.077 | 0 | -104.156 | 0 | -0.34 | -11.081 | -135.064 | -0.234 | -0.066 | -29.612 | 0 | 0 | -51.544 | -17.309 | -152.104 | -0.156 | -7.886 | -0.003 | -75.502 | -0.402 | -0.486 | -150.569 | 0 | 0 | -3.84 |
| Other Financing Activities
| -433.96 | -208.149 | 754.028 | 627.195 | 1,400.627 | 601.431 | 915.469 | 1,809.662 | 173.169 | 665.466 | -7.886 | 708.149 | 2,587.002 | 661.357 | 674.706 | 946.398 | 1,951.129 | 1,061.007 | 935.816 | 349.014 | 869.843 | 1,059.148 | 780.843 | 1,498.627 | 1,264.349 | 351.119 | 1,898.845 | 1,054.818 | 458.813 | -4.9 | 694.602 | -180.599 | -429.638 | -207.567 | 1,715.226 | 392.752 | 826.839 | 67.85 | 236.134 | -0 | -104.152 | 0 | 0.681 | 0 | 0 | -9.652 | 0.131 | 0 | -116.613 | 12.615 | -6.44 | 0.94 | 3.5 | 2 | 9.485 | 0.006 | -0.634 | 4.346 | 4.734 | 1,146.948 | -40.04 | 7.044 | 10.05 |
| Financing Cash Flow
| 169.078 | -52.062 | -12.65 | -152.694 | -329.144 | 250.478 | -100.813 | 1,351.181 | -672.246 | -165.374 | -653.028 | -513.733 | 366.232 | -96.877 | -699.496 | 253.467 | -467.039 | 149.632 | -569.21 | -116.948 | -1,052.908 | 190.216 | -438.895 | 612.836 | 718.826 | -125.168 | 999.307 | 370.086 | -114.862 | -280.26 | 1,085.675 | 267.102 | -27.135 | -547.709 | 1,316.113 | 281.532 | 511.61 | -6.146 | 234.057 | -0 | -104.152 | 0 | 0.34 | -11.081 | -149.119 | -9.886 | 0.066 | -29.612 | -116.613 | 12.615 | -57.984 | -16.369 | -148.604 | 1.844 | 1.599 | 0.003 | -76.136 | -26.057 | 4.248 | 996.379 | -40.04 | 7.044 | 6.21 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.224 | 1.664 | -1.654 | -3.371 | 27.057 | -42.618 | -46.758 | 47.585 | 21.33 | -1.033 | -7.292 | 2.052 | -3.373 | -2.703 | -16.95 | -17.615 | -0.479 | 3.811 | -1.009 | 7.037 | 7.223 | -8.859 | -1.474 | 24.354 | -0.374 | -3.097 | -10.397 | 1.213 | 2.105 | -0.532 | 1.446 | -0.16 | 1.191 | -0.003 | 0.453 | 1.436 | 0.451 | -0.013 | -0.596 | -0.628 | 0.104 | 0.129 | -0.194 | 0.364 | -0.043 | -0.501 | -1.82 | 3.579 | -1.406 | -0.016 | 0.104 | -0.051 | 0 | 0 | -0.055 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -520.942 | -90.367 | -640.212 | -168.718 | -417.037 | -138.753 | 150.745 | 1,860.855 | -232.142 | -154.204 | 283.464 | -884.425 | 919.801 | 973.966 | -334.349 | 561.604 | 221.985 | 150.338 | 15.868 | 207.284 | -764.74 | 336.426 | -262.537 | 472.797 | 763.428 | -1,008.191 | 575.02 | 320.445 | -84.298 | -631.58 | 998.728 | 64.21 | -53.726 | -975.642 | 1,159.484 | 73.566 | 170.074 | -91.367 | -49.372 | -93.165 | -83.146 | 14.26 | 67.792 | -178.065 | -207.126 | -86.712 | 5.496 | 49.306 | -105.789 | 43.576 | -23.215 | 20.54 | -116.08 | 20.833 | -70.054 | 52.683 | -66.863 | 29.392 | 31.009 | 1,030.966 | -25.906 | 68.617 | 41.621 |
| Cash At End Of Period
| 3,609.446 | 4,130.388 | 4,220.755 | 4,584.789 | 4,753.507 | 5,170.544 | 5,309.298 | 5,158.553 | 3,297.698 | 3,529.84 | 3,684.044 | 3,400.58 | 4,285.005 | 3,365.204 | 2,391.237 | 2,725.587 | 2,163.983 | 1,941.998 | 1,791.66 | 1,775.792 | 1,568.508 | 2,333.248 | 1,997.082 | 2,259.62 | 1,786.823 | 1,023.396 | 2,031.587 | 1,456.567 | 1,136.122 | 1,220.421 | 1,852 | 853.273 | 789.063 | 842.788 | 1,818.43 | 658.947 | 585.38 | 415.306 | 492.997 | 542.369 | 635.534 | 718.681 | 704.421 | 636.629 | 814.693 | 1,021.819 | 1,108.531 | 1,103.035 | 1,053.729 | 1,159.518 | 1,115.942 | 1,139.157 | 1,118.617 | 1,234.697 | 1,213.864 | 1,283.918 | 1,231.235 | 1,298.098 | 1,268.706 | 1,237.697 | 206.731 | 232.637 | 164.021 |