Livzon Pharmaceutical Gro... (LVZPF)

PNK: LVZPF · Real-Time Price · USD

3.43

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Livzon Pharmaceutical Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.3B	1.9B	1.96B	1.95B	2.13B	1.46B	1.18B	4.49B	829.92M
Depreciation & Amortization	575.14M	840.32M	652.32M	445.27M	394.3M	384.61M	364.1M	359.17M	362.1M
Stock-Based Compensation	n/a	n/a	47.32M	32.73M	31.44M	16.71M	3.41M	14.08M	30.4M
Other Working Capital	-442.15M	-13.36M	2.42M	15.48M	-39.35M	-20.99M	-274.38M	868.09M	118.07M
Other Non-Cash Items	284.45M	653.49M	236.71M	109.93M	49.63M	122.37M	93.33M	-4.35B	151.22M
Deferred Income Tax	n/a	n/a	2.42M	15.48M	-39.35M	-20.99M	11.54M	30.39M	-43.78M
Change in Working Capital	-185.22M	2.79M	-121.65M	-653.19M	-406.58M	-197.13M	-371.52M	823.18M	-64.02M
Operating Cash Flow	2.98B	3.39B	2.77B	1.9B	2.16B	1.77B	1.27B	1.32B	1.28B
Capital Expenditures	-570.16M	-820.45M	-940.15M	-1.31B	-646.98M	-398M	-474.47M	-294.15M	-368.46M
Cash Acquisitions	n/a	68.53M	2.96M	3.31M	5.34M	1.86M	24.75M	4.48B	78M
Purchase of Investments	-794.18M	-473.16M	-399.18M	-786M	-129.19M	-126.12M	-555.97M	-188.72M	-672.58M
Sales Maturities Of Investments	707.37M	471.56M	130.69M	208.68M	273.28M	136.14M	37.01M	674.33M	1.24M
Other Investing Acitivies	-3.36M	-23.6M	-24.18M	6.21M	29.7M	70.09M	-52.16M	1.33M	18.55M
Investing Cash Flow	-660.33M	-777.11M	-1.23B	-1.88B	-467.84M	-316.02M	-1.02B	4.67B	-943.24M
Debt Repayment	-162.15M	531.84M	886.02M	766.3M	553.77M	-140.68M	1.5B	-350M	-300M
Common Stock Repurchased	n/a	-346.15M	-56.04M	-238.18M	-250.06M	-25.21K	-1.73M	-3.46M	-352.4M
Dividend Paid	-1.34B	-1.49B	-1.22B	-1.17B	-1.07B	-862.86K	-1.12B	-216.26M	-231.15M
Other Financial Acitivies	-983.43M	-777.69M	-250.41M	-174.61M	253.23M	-171.92M	479.84M	-13.42M	1.47B
Financial Cash Flow	-2.49B	-1.73B	-720.36M	-815.02M	-518.04M	-1.18B	857.42M	-583.13M	938.76M
Net Cash Flow	-158.55M	903.72M	947.33M	-826.74M	1.1B	290.47M	1.16B	5.34B	1.29B
Free Cash Flow	2.41B	2.43B	1.83B	593.23M	1.51B	1.37B	793.15M	1.02B	910.76M