Lionco Pharmaceutical Group Co.,Ltd. (603669.SS)

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603669.SS
Financials

5.23 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-6.49	-24.359	-16.042	-54.913	-26.861	-46.73	-22.991	-126.274	-105.359	15.326	20.56	-12.981	10.102	33.676	35.106	7.713	76.067	10.282	66.01	50.876	41.217	73.358	36.141	16.565	96.974	36.517	32.647	64.236	37.803	30.712	28.255	52.598	28.101	46.891	26.335	49.683	28.631	43.597	27.783	55.221	23.342	43.836	27.46
Depreciation & Amortization Numbers are in millions	0	0	0	10.248	10.248	46.314	-20.661	12.333	12.333	16.755	16.755	7.922	7.922	12.948	12.948	11.129	11.129	37.564	-18.493	18.493	0	35.545	-17.111	17.111	0	29.712	-14.942	14.942	0	29.529	-14.708	14.708	0	27.318	-13.123	13.123	0	24.209	-11.412	11.412	0	24.399	-12.32	6.16	6.16
Deferred Income Tax 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	0	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	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	0	0	0	-5.181	0	-12.532	-14.029	14.029	0	48.187	0	-17.624	0	58.472	36.297	-36.297	0	80.918	-38.809	38.809	0	-81.646	27.222	-27.222	0	47.574	31.755	-31.755	0	-156.854	72.687	-72.687	0	-1.927	-2.319	2.319	0	-70.917	4.392	-4.392	0	28.135	-3.644	1.822	1.822
Accounts Receivables Numbers are in millions	0	0	0	-24.362	0	4.807	-14.149	14.149	0	46.639	0	-25.807	0	42.646	28.063	-28.063	0	62.655	-57.845	57.845	0	-58.176	11.686	-11.686	0	28.002	53.189	-53.189	0	-144.248	36.596	-36.596	0	-4.138	-6.809	6.809	0	-60.308	-4.068	4.068	0	34.014	-18.6	9.3	9.3
Change In Inventory Numbers are in millions	0	0	0	19.252	0	-17.339	0.12	-0.12	0	1.548	0	8.182	0	15.826	7.375	-7.375	0	19.942	18.243	-18.243	0	-21.774	14.22	-14.22	0	21.319	-22.348	22.348	0	-10.679	35.067	-35.067	0	5.741	3.6	-3.6	0	-7.776	7.688	-7.688	0	-4.335	14.199	-7.099	-7.099
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0.798	0	0	0	0.86	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 Numbers are in millions	0	0	0	-0.071	0	0.399	0.399	-0.798	0	0	0	-0.86	0	0	0.858	-0.858	0	-1.679	0.793	-0.793	0	-1.696	1.317	-1.317	0	-1.747	0.913	-0.913	0	-1.928	1.025	-1.025	0	-3.529	0.89	-0.89	0	-2.832	0.772	-0.772	0	-1.544	0.757	-0.379	-0.379
Other Non Cash Items Numbers are in millions	-13.57	-46.832	-18.247	18.263	-4.305	4.406	68.611	12.661	-12.333	-64.943	-16.755	9.702	-20.56	174.99	-10.102	-33.676	-35.106	-7.713	-76.067	-10.282	-66.01	-50.876	-41.217	-73.358	-36.141	-16.565	-96.974	-36.517	-32.647	-64.236	-37.803	-30.712	-28.255	-52.598	-28.101	-46.891	-26.335	-49.683	-28.631	-43.597	-27.783	-55.221	-23.342	-43.836	-27.46
Operating Cash Flow Numbers are in millions	-13.57	-46.832	-24.737	-16.344	-20.347	-16.724	7.06	-7.707	-22.991	-126.274	-105.359	15.326	-0	149.061	-43.415	11.905	36.312	105.598	57.819	-31.813	-4.791	70.042	69.467	110.093	-13.997	42.95	93.691	63.272	-14.039	117.138	40.695	26.682	4.926	87.657	24.153	32.299	38.162	19.801	28.006	52.482	-1.411	77.796	44.889	29.407	29.407
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.543	0.06	-1.115	-3.682	-4.11	-2.203	-4.783	-1.796	-14.349	-26.141	-10.104	-4.166	-2.427	-32.577	-5.748	-3.884	-12.608	-4.651	-35.031	-14.754	-7.514	-40.187	-25.667	-9.779	-15.608	-70.186	-55.836	-23.46	-24.215	-25.377	-20.663	-20.97	-19.558	-60.338	-10.46	-5.891	-12.247	-20.678	-10.568	-25.35	-13.507	-30.554	-22.363	-31.891	-31.891
Acquisitions Net Numbers are in millions	0	0	0.002	1.913	0	-0.026	0.002	0.199	0.005	2.6	0	0.02	0	-0.001	0.007	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
Purchases Of Investments Numbers are in millions	0	0	2.533	-2.533	0	-1,032	548	-578	-0.004	-1,136	0	-0.02	-30	-2,090	1,138	-1,140	0	0	0	0	0	0	0	0	0	-7	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.009	5.47	-137	137	0.328	6.989	2.383	1.252	4.987	11.712	0.796	1.752	1.678	7.495	6.971	2.686	1.569	4.339	1.033	8.93	10.423	3.893	2.684	9.877	4.392	7.838	2.474	12.796	0.422	7.721	3.143	4.685	5.473	1.543	22.177	0.001	9.173	0	0	0	0.032	0	0.25	0	0
Other Investing Activites Numbers are in millions	17.485	175.152	189.467	-85	85	33	-503	555	-99.552	1,146.985	88.38	107.528	-21.05	195.242	-11.994	-50	-530	-80.928	0	316	-70	249.374	-266	285.2	-210	56.921	38.08	30	-24.215	0.437	-0	0.038	0	-33.653	61.035	-0.735	63.6	8.212	-600	1.127	0	1.235	0.479	-8.55	-30.682
Investing Cash Flow Numbers are in millions	16.95	180.681	53.887	47.698	80.89	37.761	42.602	-23.345	-108.914	-0.843	79.072	105.114	-51.799	170.16	-10.77	-51.198	-541.038	-81.24	-33.998	310.176	-67.091	213.081	-288.984	285.298	-221.216	-12.427	-58.282	19.336	-23.792	-17.22	-17.519	-16.246	-14.086	-92.448	72.752	-6.624	60.526	-12.466	-610.568	-24.223	-13.475	-29.319	-21.634	-8.55	-30.682
Financing Activities:
Debt Repayment Numbers are in millions	0	-204.826	-17.353	0	-100	-100.159	0.353	-38.105	50	101.335	-99.06	-282.17	-60	-290.901	0	138.802	-20	608.658	117.466	106.198	100	-195	53.228	0	-5	300	0	0	100	0	0	0	0	0	-50	50	0	-20	-10	-10	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-4.101	3.748	0	-45.073	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 Numbers are in millions	0	0	1.652	-1.652	0	-52.106	3.748	-3.748	0	-56.262	0	-27.301	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 Numbers are in millions	0	-5.526	-0.007	-0.069	-0.128	-5.162	-0.905	-0.877	-1.139	-2.335	-72.917	-4.629	-0.247	-5.7	-3.233	-146.505	-3.772	-3.3	-3.465	-104.336	-1.892	-109.683	-0.885	-166.336	-2.406	-1.134	-0.229	-104	0	-0.541	0	-30.659	0	0	-1.905	-102.429	-0.193	-0.829	-1.098	-8.507	-101.522	-12.212	-114.731	0	0
Other Financing Activities Numbers are in millions	2.008	202.562	-206.557	-0.259	10.084	2.565	-0.251	0.546	-10	22.903	-0.668	31.345	-30.568	-1.92	55.021	-0.409	-0.276	-1.1	0.3	-6.307	-0.303	-1.842	1.772	-168.743	-0	-4.131	-4.343	-102.657	-2	-0.031	0	0	0	0	-0.104	0	-50	-1.64	2.099	710.269	90	-13.193	10	0	0
Financing Cash Flow Numbers are in millions	2.008	-7.79	-223.917	-0.328	-90.043	-154.862	-0.804	-42.185	38.861	72.868	-172.645	-282.755	-90.814	-298.521	51.788	-8.112	-24.047	604.259	114.301	-4.444	97.804	-306.525	52.343	-168.743	-5	294.736	-5.229	-102.657	98	-0.572	0	-30.659	0	0	-52.008	-52.429	-50.193	-22.469	-11.778	691.762	-11.522	-25.212	-104.731	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-149.273	448.276	-2.383	-0.223	6.124	99.681	42.16	-19.071	27.18	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
Net Change In Cash Numbers are in millions	5.388	126.059	-194.766	27.57	-178.774	-133.825	46.475	-73.46	-86.922	45.432	-156.772	-181.386	-115.433	6.564	-9.368	-50.091	-530.343	628.616	138.123	273.919	25.923	-23.402	-167.174	229.054	-242.619	325.338	30.1	-19.976	60.169	98.91	23.176	-20.223	-9.159	-4.791	44.896	-26.755	48.495	-15.134	-594.341	720.021	-26.408	23.266	-81.476	20.857	-1.275
Cash At End Of Period Numbers are in millions	252.658	247.269	121.211	323.671	296.101	314.451	448.276	401.801	475.262	563.212	517.78	674.552	855.939	971.372	964.807	974.176	1,024.267	1,554.609	925.993	787.87	513.951	488.028	511.431	678.605	449.551	692.17	366.832	336.732	356.708	296.612	197.702	174.526	194.749	203.909	208.7	163.803	190.558	142.063	157.197	751.538	31.517	57.924	34.659	-8.55	-30.682

Lionco Pharmaceutical Group Co.,Ltd.

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SSE:603669.SS