Guangdong Lifestrong Pharmacy Co., Ltd.
SZSE:301111.SZ
18.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1.238 | 32.532 | 33.418 | 57.182 | 62.522 | 66.633 | 63.6 | 32.757 |
| Depreciation & Amortization
| 18.036 | 13.3 | 12.22 | 14.856 | 11.395 | 8.791 | 8.05 | 10.086 |
| Deferred Income Tax
| 0 | 0 | -8.955 | -1.48 | 3.693 | 0.47 | -1.124 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.558 | 0.558 | 0 | 5.096 | 0 | 0 |
| Change In Working Capital
| -8.273 | -52.871 | 31.512 | -2.481 | 17.09 | -34.814 | -32.154 | -37.255 |
| Accounts Receivables
| -30.6 | -3.19 | 24.371 | -14.058 | -1.662 | -15.641 | -33.963 | -25.383 |
| Inventory
| -11.321 | -15.347 | -18.984 | 3.033 | 4.089 | -2.474 | 7.363 | -1.382 |
| Accounts Payables
| 0 | -34.347 | 35.08 | 10.025 | 10.97 | -17.169 | -4.431 | 0 |
| Other Working Capital
| 33.648 | 0.013 | -8.955 | -1.48 | 3.693 | 0.47 | -39.517 | -35.873 |
| Other Non Cash Items
| -7.793 | -5.76 | 1.128 | 2.992 | -0.103 | 2.527 | 1.901 | 1.454 |
| Operating Cash Flow
| 3.209 | -12.799 | 69.88 | 71.627 | 90.904 | 48.703 | 41.397 | 7.043 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -37.895 | -38.611 | -5.545 | -3.091 | -46.101 | -12.825 | -1.352 | -1.647 |
| Acquisitions Net
| -5.101 | 0 | 0.15 | 0.005 | 46.541 | 12.93 | 1.383 | 0.034 |
| Purchases Of Investments
| -313.9 | -297 | -959 | -169.03 | -140 | -142 | -132 | -173 |
| Sales Maturities Of Investments
| 429.028 | 310.03 | 659.727 | 95.258 | 115.378 | 80.504 | 138.391 | 173.177 |
| Other Investing Activites
| -0 | 6.279 | 0 | 0 | -46.101 | -12.825 | -1.352 | 276.885 |
| Investing Cash Flow
| 72.132 | -19.302 | -304.668 | -76.858 | -70.284 | -74.216 | 5.072 | 275.414 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -46.7 | -158.75 |
| Common Stock Issued
| 0 | 0 | -9.202 | -6.825 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 10.158 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16 | -16 | -25.6 | 0 | -10.8 | -30 | -0.765 | -47.663 |
| Other Financing Activities
| 1.211 | -1.088 | -10.158 | 379.059 | -3.841 | 0 | -0 | -0.433 |
| Financing Cash Flow
| -14.789 | -17.088 | -35.758 | 379.059 | -14.641 | -30 | -47.465 | -206.846 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 60.551 | -49.189 | -270.546 | 373.828 | 5.98 | -55.513 | -0.996 | 75.612 |
| Cash At End Of Period
| 159.101 | 98.55 | 147.738 | 418.284 | 44.456 | 38.476 | 93.989 | 94.985 |