LBX Pharmacy Chain Joint Stock Company
SSE:603883.SS
21.76 (CNY) • At close June 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 519.063 | 929.023 | 976.243 | 786.73 | 764.484 | 614.983 | 504.004 | 396.855 | 342.044 | 277.733 | 237.998 | 193.634 | 155.377 | 98.963 |
| Depreciation & Amortization
| 1,656.909 | 1,465.478 | 1,185.62 | 1,096.065 | 111.182 | 95.071 | 71.79 | 54.387 | 47.183 | 39.025 | 33.134 | 25.423 | 23.94 | 0 |
| Deferred Income Tax
| -31.745 | 0 | 13.376 | 2.618 | -18.105 | 5.235 | -7.931 | -11.817 | 5.082 | 1.632 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.483 | 32.135 | 37.581 | 20.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -583.558 | -12.799 | -203.897 | 132.279 | 359.627 | 155.332 | 126.433 | -136.492 | -189.153 | -112.566 | -77.413 | -129.64 | -70.848 | 0 |
| Accounts Receivables
| -633.156 | 39.968 | -804.553 | -365.081 | -302.158 | -396.933 | -254.339 | -544.638 | -142.492 | -113.807 | -134.353 | 0 | 0 | 0 |
| Inventory
| 576.065 | -202.631 | -974.545 | -226.86 | -354.551 | -182.917 | -279.029 | -11.8 | -136.65 | -140.348 | -50.692 | -121.141 | -1.863 | 0 |
| Accounts Payables
| -526.468 | 150.801 | 1,561.825 | 721.603 | 1,034.441 | 729.947 | 667.732 | 431.763 | 84.907 | 140.996 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.937 | 13.376 | 2.618 | -18.105 | 5.235 | 405.462 | -124.692 | -52.503 | 27.782 | -26.721 | -8.498 | -68.984 | 0 |
| Other Non Cash Items
| 465.79 | 348.137 | 336.49 | 248.469 | 192.709 | 140.943 | 210.798 | 177.381 | 113.183 | 52.957 | 53.425 | 47.1 | 40.386 | -98.963 |
| Operating Cash Flow
| 2,026.459 | 2,729.839 | 2,314.315 | 2,298.297 | 1,447.478 | 1,032.537 | 913.026 | 492.132 | 313.258 | 257.149 | 247.145 | 136.518 | 148.855 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -507.504 | -620.866 | -308.438 | -478.615 | -394.275 | -426.404 | -873.405 | -305.117 | -205.663 | -148.171 | -117.629 | -72.061 | -65.104 | -35.318 |
| Acquisitions Net
| -108.895 | -515.3 | -1,371.937 | -789.069 | -499.217 | -327.743 | -463.706 | -265.846 | -401.26 | -264.35 | -96.759 | -157.374 | -43.734 | -102.269 |
| Purchases Of Investments
| -19.719 | -0.58 | -0.12 | -300 | -435.34 | -169.334 | -74.98 | 0 | 0 | 0 | 0 | 2.845 | -6.6 | -49.975 |
| Sales Maturities Of Investments
| 0 | 368.001 | 51.091 | 28.723 | 326.516 | 111.154 | 0.132 | 0 | 0 | 0 | 0 | 1.208 | 0.944 | 0.441 |
| Other Investing Activites
| -85.419 | 7.48 | 172.754 | -463.19 | -8.029 | -25.224 | -1.193 | -58.13 | 20.828 | -155.129 | 0.77 | -17.433 | -0.428 | 0.371 |
| Investing Cash Flow
| -721.537 | -761.264 | -1,456.649 | -2,002.151 | -1,010.345 | -837.55 | -1,413.152 | -629.093 | -586.095 | -567.65 | -213.618 | -242.816 | -114.922 | -186.75 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 911.849 | -184.635 | -1,279.826 | 213.612 | -262.978 | -155.492 | 627.953 | -202.28 | 1,079.97 | 0 | 31.378 | 119.056 | -20 | 180 |
| Common Stock Issued
| 0 | 0 | 14.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.863 | -5.976 | -14.588 | -1.271 | -4.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -637.372 | -374.707 | -223.979 | -143.036 | -122.569 | -143.278 | -337.95 | -128.68 | -91.633 | -5.458 | -50.477 | -14.313 | -26.971 | -4.586 |
| Other Financing Activities
| -1,525.301 | -1,868.487 | 1,439.362 | -482.513 | -50.903 | 290.465 | -71.944 | 855.264 | -642.53 | 668.51 | -17.134 | -17.804 | -17.594 | -36.348 |
| Financing Cash Flow
| -1,254.687 | -2,427.829 | -142.621 | -413.209 | -495.197 | -95.765 | 218.059 | 524.304 | 345.807 | 663.052 | -36.232 | 86.939 | -64.564 | 139.066 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.547 | 1.698 | -0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -459.801 | 716.743 | -117.722 | -58.064 | 99.222 | -282.068 | 387.343 | 72.97 | 352.552 | -2.705 | -19.359 | -30.632 | 84.936 |
| Cash At End Of Period
| 986.736 | 936.501 | 1,396.303 | 679.559 | 797.281 | 855.346 | 756.124 | 1,038.191 | 650.849 | 577.879 | 225.328 | 228.033 | 247.392 | 278.024 |