Lotus Health Group Company (600186.SS)

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600186.SS
Financials

6.34 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	199.547	129.927	46.977	42.932	76.943	28.06	-384.139	-140.609	17.828	-546.651	16.51	-341.475	27.906	-462.145	22.175	186.595	-302.726	26.513	21.359	9.724	4.605	-145.377	19.324	145.409	171.821	168.568	120.325
Depreciation & Amortization Numbers are in millions	70.915	16.368	18.298	11.355	11.418	25.658	38.947	47.16	66.919	77.01	89.752	112.063	118.167	123.866	133.805	133.465	137.188	139.278	124.038	120.29	121.441	136.201	111.108	87.811	83.408	49.654	28.947
Deferred Income Tax Numbers are in millions	0	0	13.386	10.752	27.081	22.807	-5.565	3.622	3.274	-326.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	321.963	-84.064	-24.42	-4.092	-905.072	82.358	104.913	43.032	-248.605	-169.797	-3.104	136.484	88.274	126.191	-21.912	-79.378	121.65	-176.864	-138.157	-94.801	-402.512	-300.399	-73.248	-302.234	-232.489	-53.54	-245.326
Accounts Receivables Numbers are in millions	-128.353	139.039	-0.585	41.074	-248.479	166.175	-26.006	-35.826	41.476	54.712	-123.021	344.363	19.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-28.274	-65.326	17.227	30.618	-42.442	38.091	-9.099	25.986	6.368	6.8	64.428	65.856	62.578	47.69	-19.131	-68.104	61.034	-80.077	-31.313	-17.702	12.503	44.275	-24.888	-116.854	37.876	-47.843	-14.107
Accounts Payables Numbers are in millions	0	-197.874	-54.447	-86.535	-641.232	-144.716	145.583	49.25	-299.724	94.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	478.591	40.097	13.386	10.752	27.081	22.807	114.012	17.046	-254.974	-176.596	-67.532	70.628	25.696	78.501	-2.781	-11.274	60.616	-96.787	-106.844	-77.099	-415.015	-344.674	-48.36	-185.38	-270.365	-5.697	-231.219
Other Non Cash Items Numbers are in millions	59.839	11.789	14.112	19.854	22.482	-231.986	216.181	19.136	133.65	644.589	-141.867	164.089	-206.497	226.503	-67.565	-174.158	43.62	36.896	15.861	47.978	42.391	54.102	27.945	106.149	66.315	-2.653	7.625
Operating Cash Flow Numbers are in millions	652.264	74.021	54.967	70.049	-794.229	-95.911	-24.098	-31.281	-30.21	5.152	-38.709	71.162	27.851	14.415	66.504	66.525	-0.269	25.823	23.102	83.192	-234.075	-255.472	85.13	37.136	89.055	162.029	-88.429
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-643.367	-110.146	-41.569	-101.513	-90.182	-1.216	-5.11	-12.268	-12.941	-11.604	-33.84	-80.747	-56.652	-22.885	-60.845	-20.989	-9.194	-8.544	-5.976	-7.074	-12.257	-19.971	-71.355	-376.353	-284.111	-217.804	-156.987
Acquisitions Net Numbers are in millions	0	24	0	1.37	0.915	438.273	44.424	135.9	0.064	3.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5,769.666	-20.05	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	-30	-132.783	0
Sales Maturities Of Investments Numbers are in millions	5,657.514	0	0	-1.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.047	-24	0	1.171	-0.45	-0	44.424	135.9	0.064	3.823	53.91	23.21	0.03	1.32	0.465	0.29	5	0.052	0.075	8.314	4.748	4.308	30.328	0.038	-20.914	-104.915	-156.987
Investing Cash Flow Numbers are in millions	-755.473	-130.196	-41.569	-109.342	-89.717	437.057	39.314	123.632	-12.877	-7.78	20.07	-57.537	-56.622	-21.565	-60.38	-20.699	-4.193	-8.492	-6.901	1.241	-7.509	-15.663	-41.027	-376.315	-335.026	-455.502	-156.987
Financing Activities:
Debt Repayment Numbers are in millions	584.662	91.88	17.972	-350	0	-16.675	26	-48	-186.359	-3.03	74.97	41.421	79	13	-43.798	-5	0	-3.941	-55.105	37.808	329.655	-15.543	164.03	73.686	489.822	159.575	-15.575
Common Stock Issued Numbers are in millions	0	13.436	19.538	976.158	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 Numbers are in millions	0	-10.469	-39.538	-976.158	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 Numbers are in millions	-28.563	-0.439	-5.012	-19.826	-20.585	-19.767	-9.852	-13.666	-0.548	-7.194	-19.542	-18.134	-28.943	-3.208	-1.617	-5.432	-1.268	-4.253	-21.954	-69.238	-89.473	-70.118	-269.331	-79.687	-50.978	-32.34	-20.607
Other Financing Activities Numbers are in millions	35.102	-21.71	0	975.482	-104.487	711.429	-8	-46.2	238.135	0	-40.2	-45	-0	10	0	-0.751	0.4	1.4	-3.128	-79.902	-358.957	-0.023	0.021	732.295	-0	-0	691.213
Financing Cash Flow Numbers are in millions	591.201	72.698	-26.579	605.655	-125.072	674.987	8.148	-107.866	51.228	-10.224	15.228	-21.714	50.057	19.792	-45.415	-11.183	-0.868	-6.794	-80.187	-111.331	-118.775	-85.684	-105.28	726.294	438.845	127.234	655.031
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.096	0.062	0.903	-0.417	-0.301	0	0.001	0.001	-0.012	0.056	-0.254	-0.502	-0.318	0.043	0.097	-0.254	-0.766	-0	0	0	0	0	-0	0	-0	-0	0
Net Change In Cash Numbers are in millions	488.087	40.584	-12.278	565.946	-1,009.319	1,016.134	23.365	-15.515	8.13	-12.797	-3.666	-8.59	20.968	12.685	-39.194	34.39	-6.096	10.537	-63.986	-26.899	-360.359	-356.819	-61.177	387.115	192.874	-166.238	409.615
Cash At End Of Period Numbers are in millions	1,128.58	640.493	599.909	612.187	46.241	1,055.561	39.427	16.062	31.576	23.447	36.243	39.909	48.499	27.532	14.847	54.041	19.651	25.747	28.211	92.198	119.097	479.456	838.109	874.042	486.927	294.054	460.292

Lotus Health Group Company

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SSE:600186.SS