Lushang Health Industry Development Co.,Ltd. (600223.SS)
CNY 7.06
(-1.67%)
CNY 7.06
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 536.84 Million | 998.09 Million | 6.84 Billion | 4.44 Billion | -3.3 Billion | 2.09 Billion |
| Net Income | 303.38 Million | 65.09 Million | 393.79 Million | 638.88 Million | 394.11 Million | 234.9 Million |
| Depreciation & Amortization | 157.76 Million | 121.59 Million | 94.03 Million | 85.99 Million | 64.21 Million | 66.89 Million |
| Deferred income taxes | -11.42 Million | -486.74 Thousand | 2.48 Million | -24.2 Million | 30.43 Million | 23.35 Million |
| Stock-based compensation | 20.14 Million | - | - | - | - | - |
| Change in working capital | 34.59 Million | 184.2 Million | 6.13 Billion | 3.75 Billion | -3.71 Billion | 1.74 Billion |
| Other non-cash items | 333.44 Million | 626.73 Million | 221.29 Million | -36.61 Million | -50.31 Million | 46.25 Million |
| Investing Cash Flow | 2.6 Billion | 1.23 Million | -451.81 Million | 95.22 Million | 548.04 Million | -1 Million |
| Investments in PPE | -211.36 Million | -166.11 Million | -281.53 Million | -157.06 Million | -60.2 Million | -33.66 Million |
| Acquisitions | 2.64 Billion | - | 33.04 Million | -235.44 Million | 3.53 Million | - |
| Investment purchases | -1.62 Million | -92.93 Million | -125.07 Million | -57.71 Million | -118.04 Million | -77 Million |
| Sales/Maturities of investments | 47.98 Million | 132.68 Million | 88.96 Million | 84.27 Million | 43.67 Million | 62.06 Million |
| Other Investing Activities | 131.16 Million | 127.59 Million | -167.21 Million | 461.17 Million | 679.08 Million | 47.59 Million |
| Financing Cash Flow | -3.09 Billion | -1.61 Billion | -6.78 Billion | -3.55 Billion | 2.54 Billion | -1.86 Billion |
| Debt repayment | -1.67 Billion | -6.04 Billion | -7.76 Billion | -8.2 Billion | -7.2 Billion | -5.96 Billion |
| Dividends payments | -487.95 Million | -111 Million | -201.83 Million | -110.1 Million | -50.04 Million | -738.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -935.32 Million | 5.59 Billion | 2.99 Billion | 6.92 Billion | 11.47 Billion | 4.83 Billion |
| Accounts receivables | 1.86 Billion | 523.12 Million | 2.03 Billion | -1.28 Billion | 411.02 Million | 512.32 Million |
| Accounts payables | -1.22 Billion | -2.23 Billion | 3.76 Billion | 4.95 Billion | 2.61 Billion | 4.09 Billion |
| Inventory | -598.85 Million | 1.89 Billion | 344.73 Million | 108.93 Million | -6.77 Billion | -2.88 Billion |
| Other working capital | -1.23 Billion | -486.74 Thousand | 2.48 Million | -24.2 Million | 30.43 Million | 4.63 Billion |
| Cash at beginning of period | 4.31 Billion | 2.24 Billion | 2.64 Billion | 1.64 Billion | 1.86 Billion | 1.64 Billion |
| Cash at end of period | 1.73 Billion | 1.63 Billion | 2.24 Billion | 2.64 Billion | 1.64 Billion | 1.86 Billion |
| Capital Expenditure | -211.36 Million | -166.11 Million | -281.53 Million | -157.06 Million | -60.2 Million | -33.66 Million |
| Effect of forex changes on cash | -1 Million | 9.82 Million | -408.93 Thousand | -1.54 Million | 76.35 Thousand | -367.06 Thousand |
| Net cash flow / Change in cash | -2.58 Billion | -608.6 Million | -393.23 Million | 990.87 Million | -215.18 Million | 224.18 Million |
| Free Cash Flow | 325.47 Million | 831.98 Million | 6.56 Billion | 4.29 Billion | -3.36 Billion | 2.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.91 Million | 68.21 Million | 59.03 Million | 65.35 Million | 303.38 Million | 47.6 Million |
| Depreciation & Amortization | - | 29.21 Million | 29.21 Million | 48.08 Million | 157.76 Million | -53.43 Million |
| Deferred income taxes | - | - | - | -1.28 Billion | -11.42 Million | - |
| Stock-based compensation | - | - | - | 20.14 Million | 20.14 Million | - |
| Change in working capital | - | - | - | 1.26 Billion | 34.59 Million | 10.78 Million |
| Other non-cash items | -130.7 Million | 143.06 Million | -21.06 Million | -1.24 Billion | 333.44 Million | 82.66 Million |
| Investing Cash Flow | 53.22 Million | -90.66 Million | 2.99 Billion | 1.38 Billion | 2.6 Billion | 60.39 Million |
| Investments in PPE | -30.82 Million | -38.35 Million | -41.47 Million | -40.4 Million | -211.36 Million | -7.11 Million |
| Acquisitions | 108.33 Thousand | 31.55 Million | 2.95 Billion | 1.25 Billion | 2.64 Billion | 3.2 Million |
| Investment purchases | - | - | - | 12.8 Million | -1.62 Million | -10.6 Million |
| Sales/Maturities of investments | - | - | 6.4 Million | 23.12 Million | 47.98 Million | 78.11 Million |
| Other Investing Activities | 83.94 Million | 118.53 Thousand | 83.86 Million | 127.63 Million | 131.16 Million | -3.19 Million |
| Financing Cash Flow | -241.06 Million | -180.46 Million | -1.53 Billion | -1.19 Billion | -3.09 Billion | -354.22 Million |
| Debt repayment | -79.21 Million | -77 Million | -1.51 Billion | -285.59 Million | -1.67 Billion | -192.29 Million |
| Dividends payments | - | -2.07 Million | -19.66 Million | -96.68 Million | -487.95 Million | -118.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -320.27 Million | -103.46 Million | -19.8 Million | -817.31 Million | -935.32 Million | -43.51 Million |
| Accounts receivables | - | - | - | 1.86 Billion | 1.86 Billion | -107.15 Million |
| Accounts payables | - | - | - | - | -1.22 Billion | 1.37 Million |
| Inventory | - | - | - | -598.85 Million | -598.85 Million | 117.94 Million |
| Other working capital | - | - | - | - | - | -1.37 Million |
| Cash at beginning of period | 3.24 Billion | 3.24 Billion | 1.73 Billion | 1.57 Billion | 4.31 Billion | 1.56 Billion |
| Cash at end of period | 2.94 Billion | 3.24 Billion | 3.24 Billion | 1.73 Billion | 1.73 Billion | 1.35 Billion |
| Capital Expenditure | -30.82 Million | -38.35 Million | -41.47 Million | -40.4 Million | -211.36 Million | -7.11 Million |
| Effect of forex changes on cash | - | 26.38 Thousand | 4484.04 | -405.58 Thousand | -1 Million | 104.4 Thousand |
| Net cash flow / Change in cash | -298.36 Million | 883.21 Thousand | 1.5 Billion | 157.58 Million | -2.58 Billion | -206.1 Million |
| Free Cash Flow | -117.61 Million | 143.71 Million | -3.49 Million | 105.82 Million | 325.47 Million | 80.51 Million |
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