Guangzhou LBP Medicine Science & Technology Co., Ltd. (688393.SS)

Home
688393.SS
Financials

28.33 (CNY) • At close June 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	13.268	8.373	7.989	2.707	19.49	10.285	-0.166	-4.7	4.456	12.252	19.624	5.261	23.634	24.216	26.665	18.37	33.78	22.716	9.064	13.744	28.599	15.255	15.646
Depreciation & Amortization Numbers are in millions	0	0	0	12.348	12.348	12.348	-20.216	11.158	11.158	10.899	10.899	8.943	8.943	7.852	7.852	3.106	3.106	10.463	-5.229	5.229	2.602	11.33	0	2.963	2.699
Deferred Income Tax Numbers are in millions	0	0	0	-7.81	0	0	12.964	-15.065	0	36.041	-32.444	10.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.426	0	5.833	-5.69	5.69	0	7.609	-2.188	2.188	0	7.355	-1.069	1.069	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-20.887	0	-33.949	12.941	-12.941	0	-59.248	28.19	-28.19	0	-51.65	41.034	-41.034	0	-33.942	7.404	-7.404	-13.461	-1.286	0	2.88	-11.131
Accounts Receivables Numbers are in millions	0	0	0	-12.49	0	-9.292	3.172	-3.172	0	-36.173	20.054	-20.054	0	-35.004	31.049	-31.049	0	-20.14	0.321	-0.321	0	-4.474	0	3.922	-3.922
Change In Inventory Numbers are in millions	0	0	0	-11.823	0	-30.49	9.769	-9.769	0	-23.075	8.136	-8.136	0	-16.647	9.985	-9.985	0	-13.802	7.082	-7.082	-4.664	3.189	0	-1.483	2.229
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	3.426	0	5.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.797	0	0	4.363	-13.36
Other Non Cash Items Numbers are in millions	0	0	2.111	28.334	-32.465	-2.707	-3.885	9.66	-11.158	4.7	-4.456	6.876	-19.482	-5.261	-23.634	-24.216	-26.665	-18.37	-33.78	-22.716	-0.413	-13.744	-28.599	-0.558	1.14
Operating Cash Flow Numbers are in millions	0	0	15.379	16.55	-24.476	12.5	15.605	8.786	-0.166	-4.7	4.456	12.252	0.142	10.869	25.023	19.935	1.564	49.983	0.737	42.913	-2.208	32.275	28.57	20.54	8.355
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.488	8.102	-8.761	-5.591	-17.396	5.813	-25.851	-0.695	-17.012	48.108	-51.024	-40.987	-28.264	-50.373	-43.139	-39.329	-10.5	-27.519	-13.776	-15.342	-5.811	-15.09	-0.449	-13.188	-6.817
Acquisitions Net Numbers are in millions	0	0	0	0.137	0.479	-3.982	4.646	0.157	0.862	0.345	-0.018	0	-0	-30.103	44.137	37.746	10.502	27.548	13.842	15.403	5.85	15.379	0.731	13.089	6.918
Purchases Of Investments Numbers are in millions	-149.793	-13.653	-39.287	-8	-12.313	-42.95	-65.7	-30.7	-80.68	-114.971	-239.119	-117.866	-185.855	-485.48	-246.16	-158	-224	-200	-229.18	-20	-70	-50	-54.2	-43.8	-44
Sales Maturities Of Investments Numbers are in millions	111.647	56.013	25	14.442	54.771	24.278	71.946	31.826	95.345	66.076	127.148	115.34	304.289	325.348	180.403	72.529	261.012	274.12	108.349	-39.295	54.951	41	44.031	44.587	37.572
Other Investing Activites Numbers are in millions	0.007	-2.669	2.088	2.115	42.936	-21.403	-1.252	1.252	0	1.552	0	-0.669	0.993	1.761	-43.139	-39.329	-10.5	-27.519	-13.776	-15.342	-5.811	-15.09	-0.449	-13.188	-6.817
Investing Cash Flow Numbers are in millions	-43.628	47.794	-20.96	0.988	25.54	-16.841	-16.211	1.84	-1.485	1.11	-163.013	-44.182	91.163	-238.847	-107.899	-126.384	26.514	46.63	-134.54	-74.577	-20.822	-23.799	-10.336	-12.501	-13.145
Financing Activities:
Debt Repayment Numbers are in millions	-5.149	0.298	-1	6.802	-20	8.898	6	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-649.521	0	0	0	0	0	-0.1	0
Dividends Paid Numbers are in millions	0	1.412	-1.786	-14.035	-0.02	-13.068	-13.068	-13.068	-0.049	-1.412	0	-25.202	0	-0.193	0	-26.135	0	0	0	0	0	0	-16.506	-1.762	-0.96
Other Financing Activities Numbers are in millions	-0.453	-0.579	-1.857	-3.6	-0.355	0.232	-0.355	-7.744	-0.522	-3.087	7.891	-26.213	-0.8	16.935	0.065	-19.83	-0.367	-9.575	648.621	-1.512	0.9	0	-0.492	0.4	0.1
Financing Cash Flow Numbers are in millions	-5.602	1.131	-4.643	-8.856	-20.375	8.995	5.493	-20.811	-0.571	-5.199	7.891	-26.65	2.557	16.743	0.065	-45.965	-0.367	-8.675	648.621	-1.512	0.9	0	-16.998	-1.362	-0.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.047	-0.114	0.001	-0.011	-0	0.158	-1.946	-1.276	-0.079	-0.048	0.105	0.09	-0.006	-0.046	0.002	-0.021	0.01	-0.055	-0.047	-0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-45.388	48.66	-12.201	8.71	-19.311	6.223	2.941	-11.461	-20.094	-10.883	-150.489	-58.948	93.856	-211.281	-82.809	-152.435	27.721	87.884	514.771	-33.176	-22.129	8.475	1.237	6.677	-5.65
Cash At End Of Period Numbers are in millions	48.042	93.43	44.77	57.019	48.301	67.612	61.389	58.448	69.909	90.003	100.885	251.374	310.322	216.466	427.747	510.557	662.992	633.047	545.163	30.392	63.569	85.698	77.223	75.986	69.309

Guangzhou LBP Medicine Science & Technology Co., Ltd.

SSE:688393.SS Add to watchlist

SSE:688393.SS