Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD
SZSE:300534.SZ
9.22 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 3.314 | -0.688 | 22.141 | 14.82 | 14.634 | 12.188 | 20.005 | 20.378 | 3.488 | 1.351 | 0.611 | -0.919 | -8.48 | 0.102 | 0.191 | 14.591 | -2.219 | -10.75 | 0.209 | 7.334 | -2.599 | 1.36 | 6.683 | 1.64 | -0.042 | 4.262 | 6.418 | 4.219 | -1.024 | 6.266 | 7.652 | 9.687 | 12.937 | 14.309 | 10.32 | 17.236 | 16.117 |
| Depreciation & Amortization
| 0 | 8.055 | 8.055 | 29.901 | -14.674 | 7.347 | 7.347 | 5.482 | 5.482 | 4.529 | 4.529 | 6.323 | 6.323 | 4.959 | 4.959 | 19.504 | -8.703 | 8.703 | 0 | 19.838 | -9.873 | 9.873 | 0 | 17.81 | -8.598 | 8.598 | 0 | 15.868 | -6.801 | 6.801 | 0 | 6.082 | -2.134 | 2.134 | 0 | 3.355 | 0 |
| Deferred Income Tax
| 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 | 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 | 47.781 | 0 | -9.056 | 77.113 | -77.113 | 0 | -105.541 | 50.174 | -50.174 | 0 | 20.613 | 21.912 | -21.912 | 0 | -6.551 | 29.752 | -29.752 | 0 | -8.042 | 39.068 | -39.068 | 0 | -11.665 | 28.543 | -28.543 | 0 | -47.044 | 27.249 | -27.249 | 0 | -35.865 | 34.564 | -34.564 | 0 | -41.018 | 0 |
| Accounts Receivables
| 0 | 51.813 | 0 | 2.59 | 35.055 | -35.055 | 0 | -97.196 | 18.64 | -18.64 | 0 | 34.527 | -0.646 | 0.646 | 0 | -3.181 | -13.034 | 13.034 | 0 | -0.463 | 37.256 | -37.256 | 0 | -1.33 | 31.18 | -31.18 | 0 | -38.866 | 22.237 | -22.237 | 0 | -61.749 | 38.968 | -38.968 | 0 | -52.303 | 0 |
| Change In Inventory
| 0 | -4.031 | 0 | -11.646 | 42.058 | -42.058 | 0 | -7.692 | 31.535 | -31.535 | 0 | -12.793 | 20.906 | -20.906 | 0 | -2.037 | 42.04 | -42.04 | 0 | -6.087 | 1.813 | -1.813 | 0 | -8.844 | -2.637 | 2.637 | 0 | -8.177 | 5.013 | -5.013 | 0 | 25.885 | -4.404 | 4.404 | 0 | 11.285 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.653 | 0 | 0 | 0 | -1.122 | 1.653 | -1.653 | 0 | -1.332 | 0.746 | -0.746 | 0 | -1.492 | 0 | 0 | 0 | -1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.164 | 88.516 | 62.57 | 22.427 | -20.815 | 69.918 | -57.518 | 81.212 | -71.952 | 62.581 | 9.25 | 28.726 | 29.055 | 17.56 | 8.263 | 32.222 | -5.075 | 33.061 | -31.492 | 20.162 | -24.889 | 18.656 | -10.294 | 21.409 | -14.163 | 10.493 | -25.929 | 55.657 | -34.827 | 7.426 | -16.245 | 33.562 | -36.47 | 16.453 | -17.879 | 67.458 | -16.117 |
| Operating Cash Flow
| 1.15 | 79.773 | 84.711 | 58.092 | 56.259 | 12.341 | -30.166 | 1.531 | -12.809 | 18.285 | 5.332 | 21.484 | 14.252 | 12.703 | 3.495 | 59.767 | 13.756 | 1.261 | -31.283 | 39.291 | 1.707 | -9.179 | -3.61 | 29.194 | 5.739 | -5.19 | -19.511 | 28.7 | -15.403 | -6.757 | -8.593 | 13.466 | 8.897 | -1.668 | -7.559 | 47.031 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.611 | -16.107 | -18.39 | -29.913 | -50.821 | -28.631 | -16.995 | -2.187 | -2.208 | -5.907 | -3.324 | 5.934 | -2.405 | -3.444 | -0.499 | -13.807 | -1.121 | -2.707 | -0.918 | -17.463 | -9.574 | -0.606 | -0.879 | -2.079 | -0.087 | -0.3 | -0.309 | -2.4 | 0.847 | -17.708 | -36.458 | -16.906 | -1.405 | -14.185 | -20.535 | -30.228 | 0 |
| Acquisitions Net
| -15.609 | 16.359 | 0 | 0 | 188.475 | -186.795 | 0 | 0 | -15 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 23.048 | -23.048 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | -15 | 0 | -20 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -3.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0.8 | 15 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.062 | 0 | 0 | 0.199 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 |
| Other Investing Activites
| 23.053 | -0.005 | 0 | 0 | -188.475 | 186.795 | 0 | 0 | -0 | 15.112 | -15 | 10.013 | 0.71 | -10 | -0.499 | -13.807 | 0.6 | 0.001 | -0.918 | 0.109 | 0.054 | 1.821 | -20 | 15.64 | -15.64 | 20.623 | -20 | 20 | -19.888 | 0.54 | -36.458 | -52.2 | -1.405 | -14.185 | -20.535 | 31 | 0 |
| Investing Cash Flow
| 3.442 | -22.801 | -18.39 | -29.913 | -50.821 | -28.631 | -16.995 | -2.187 | -1.408 | 9.205 | -18.324 | 16.035 | -1.695 | -13.443 | -0.499 | -13.807 | -0.521 | -2.706 | -0.918 | -17.354 | -13.105 | 1.214 | -20.879 | 13.894 | -15.666 | 20.323 | -20.309 | 17.799 | -18.949 | -17.168 | -36.458 | -69.106 | -1.405 | -14.185 | -20.535 | 0.789 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3 | -5.75 | -27 | -1.25 | 0 | -1.25 | -142 | 0 | 0 | 0 | 0 | -0.066 | 0 | -20 | -50 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -188.155 | 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
| -34.282 | -6.853 | -0.905 | -1.075 | -1.086 | -1.285 | -0.371 | -0.495 | 0 | 0 | -0.191 | -0.047 | -0.002 | -0.127 | -0.457 | -0.47 | -0.541 | -3.652 | -0.326 | -0.632 | -0.071 | -3.03 | -0.392 | -0.392 | 0 | -4.032 | 0 | 0 | 0 | -8.667 | 0 | -0.779 | -1.974 | -2.216 | -2.347 | -2.848 | 0 |
| Other Financing Activities
| -4.565 | -25.337 | -0.905 | -0.607 | 1 | 0 | 97.205 | 0.915 | -19.215 | -0.189 | 0 | 0.047 | 0.002 | -0.127 | -0.457 | -26.5 | 20 | 10 | 46.5 | -5.355 | 20 | 0.392 | -0.392 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | -4.236 | 259.453 | -21.045 | -2.5 | 0 | 0 |
| Financing Cash Flow
| -41.847 | -31.087 | -27.905 | -2.932 | -0.086 | -2.535 | -45.166 | 0.42 | -19.215 | -0.189 | -0.191 | -0.018 | 0.002 | -20.127 | -50.457 | -26.97 | 15.459 | 6.348 | 46.174 | -5.987 | 19.929 | -3.03 | -0.392 | 0 | 0 | -4.032 | 0 | 0 | 0 | -8.667 | -0.219 | -155.015 | 257.479 | -23.261 | -4.847 | -2.848 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 18.415 | 0.077 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37.254 | 25.632 | 38.416 | 25.248 | 5.352 | -18.825 | -92.326 | -0.656 | -15.016 | 27.378 | -12.992 | 37.412 | 11.848 | -20.899 | -47.462 | 18.985 | 28.694 | 4.902 | 13.973 | 15.95 | 8.532 | -10.995 | -24.882 | 43.088 | -9.926 | 11.101 | -39.82 | 46.499 | -34.353 | -32.592 | -45.27 | -210.655 | 264.971 | -39.114 | -32.942 | 44.972 | 0 |
| Cash At End Of Period
| 315.739 | 352.993 | 327.108 | 288.692 | 263.444 | 258.093 | 276.918 | 97.834 | 98.49 | 113.506 | 86.128 | 99.121 | 61.708 | 49.86 | 70.759 | 118.189 | 99.204 | 70.51 | 65.608 | 51.634 | 35.685 | 27.153 | 38.147 | 63.029 | 19.941 | 29.868 | 18.766 | 58.586 | 12.088 | 46.44 | 79.032 | 124.303 | 334.958 | 69.986 | 109.101 | 142.042 | 0 |