Luye Pharma Group Ltd. (LYPHF)

PNK: LYPHF · Real-Time Price · USD

0.27

0.01 (5.80%)

At close: Apr 29, 2025, 9:30 AM

Luye Pharma Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	700.1M	669.76M	-74.56M	942.17M	1.77B	1.47B	1.12B	974.72M
Depreciation & Amortization	701.85M	671.31M	581.98M	510.9M	442.03M	317.19M	249.79M	140.92M
Stock-Based Compensation	20.64M	25.45M	50.08M	51.25M	65.78M	31.34M	6.25M	n/a
Other Working Capital	1.02B	346.39M	-284.04M	-305.2M	-260.62M	-320.9M	-145.93M	-265.39M
Other Non-Cash Items	-225.09M	-32.52M	354.97M	335.68M	178.66M	121.25M	22.82M	-215.17M
Deferred Income Tax	n/a	n/a	-311.92M	-505.88M	-422.49M	-411.51M	-317.47M	n/a
Change in Working Capital	397.99M	319.79M	-418.08M	-300.33M	-289.64M	-486.15M	-113.61M	-308.45M
Operating Cash Flow	1.6B	1.65B	182.37M	1.03B	1.74B	1.05B	964.1M	592.03M
Capital Expenditures	-1.17B	-1.16B	-1.54B	-1.52B	-3.22B	-2.48B	-625.18M	-319.14M
Cash Acquisitions	-1.38B	n/a	-808.51M	-450.79M	-2.09B	-1.66B	-5.39M	-1.67B
Purchase of Investments	-1.63B	-3.49B	-3.98B	-2.86B	-3.07B	-3.96B	-4.68B	-4.55B
Sales Maturities Of Investments	2.59B	2.9B	1.92B	4.15B	3.4B	3.33B	4.5B	4.61B
Other Investing Acitivies	-370.67M	91.8M	970.74M	814.24M	2.29B	1.77B	65.19M	102.17M
Investing Cash Flow	-1.42B	-1.66B	-3.44B	138.2M	-2.69B	-3B	-743.7M	-1.83B
Debt Repayment	-477.97M	-666.33M	-406.32M	1.44B	2.34B	3.28B	1.24B	1.12B
Common Stock Repurchased	n/a	n/a	n/a	-77.96M	-8.78M	-21.61M	-178.08M	n/a
Dividend Paid	n/a	n/a	n/a	-175.49M	-376.78M	-289.72M	-212.63M	-106.98M
Other Financial Acitivies	396.6M	531.32M	1.24B	-932.61M	-114.64M	-560.82M	169.96M	-194.41M
Financial Cash Flow	841.6M	54.15M	1.88B	253.98M	1.61B	2.4B	732.58M	820.01M
Net Cash Flow	915.23M	-114.51M	-1.43B	1.54B	652.58M	406.99M	868.1M	-445.9M
Free Cash Flow	430.23M	490.14M	-1.36B	-486.43M	-1.48B	-1.44B	338.92M	272.89M