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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 387.84M | 382.63M | 149.98M | 307.81M | 297M | -520.98M | 386.58M | 167.17M | 539.42M | 664.93M | 731.24M | 740.49M | 562.88M | 596M | 385.38M | 466.97M | 424.57M | |
| 348.31M | 370.42M | 331.43M | 336.98M | 326.47M | 306.74M | 270.26M | 251.58M | 254.69M | 234.38M | 217.05M | 158.38M | 148.81M | 150.99M | 89.67M | 73.31M | 60.7M | |
| 10.29M | 10.4M | 10.23M | 9.4M | 16.05M | 24.58M | 25.5M | 19.27M | 31.98M | 38.55M | 27.24M | 21.86M | 9.48M | 5.08M | 1.18M | n/a | n/a | |
| -1B | 271.51M | 619.86M | 146.14M | 272.42M | -6.61M | -102.88M | -247.25M | -330.31M | 184.49M | -270.78M | -230M | -150.44M | 48.43M | -119.8M | -127.96M | -17.49M | |
| 74.41M | 62.84M | 11.93M | 86.1M | -99.22M | -54.79M | 199.77M | 25.07M | 171.96M | -443.3M | 236.13M | 140.48M | -71.04M | -108.15M | -120.77M | -91.21M | -37.92M | |
| n/a | n/a | -2.25B | -808.19M | 192.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.22B | 79.47M | 186.15M | 309.06M | 64.15M | -122.36M | -332.93M | 63.17M | -490.86M | 266.61M | -550.2M | -390.89M | -274.86M | 27.06M | -62.33M | 69.34M | -373.73M | |
| -394.4M | 905.76M | 689.73M | 1.05B | 604.45M | -366.81M | 549.18M | 526.26M | 507.19M | 761.17M | 661.45M | 670.31M | 375.27M | 670.98M | 293.13M | 518.41M | 73.62M | |
| n/a | -632.66M | -1.09B | -655.68M | n/a | -556.2M | n/a | -692.81M | n/a | -999.34M | n/a | -728.16M | n/a | -507.32M | n/a | -263.41M | n/a | |
| n/a | n/a | 219.4K | 2.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.39M | -1.67B | n/a | |
| n/a | n/a | -437.44M | -7.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.26B | 4.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -505.31M | -707.58M | -78.02M | -1.32B | 319.78M | -2.39B | -493.29M | 46.06M | 784.95M | -479.69M | -1.15B | -116.57M | -2.15B | -34.48M | -196.51M | -605.87M | 708.87M | |
| -505.31M | -1.34B | -78.02M | -1.98B | 319.78M | -2.94B | -493.29M | -646.75M | 784.95M | -1.48B | -1.15B | -844.74M | -2.15B | -541.8M | -201.9M | -2.54B | 708.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.96M | 150K | -8.85M | -21.61M | n/a | -178.08M | -283.91M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175.49M | n/a | -376.78M | n/a | -140.72M | -149M | -212.63M | n/a | -106.98M | n/a | |
| 980.4M | -681.35M | 1.52B | 8.48M | 45.66M | 927.22M | 951.68M | 212.11M | 295.32M | 2.15B | 78.21M | 260.33M | 2.46B | 136.33M | 1.27B | -603.35M | 1.53B | |
| 980.4M | -681.35M | 1.52B | 8.48M | 45.66M | 927.22M | 951.68M | 36.62M | 217.36M | 1.77B | 69.36M | 98.01M | 2.31B | -254.38M | 986.96M | -710.33M | 1.53B | |
| 50.34M | -616.9M | 2.18B | -1.35B | 467.29M | -1.25B | 539.13M | 43.76M | 725.25M | 519.48M | -204.49M | -61.34M | 264.83M | -83.86M | 517.91M | -1.38B | 1.16B | |
| -394.4M | 273.1M | -398.71M | 393.66M | 604.45M | -923.01M | 549.18M | -166.55M | 507.19M | -238.16M | 661.45M | -57.85M | 375.27M | 163.65M | 293.13M | 255M | 73.62M |