LBX Pharmacy Chain Joint Stock Company (603883.SS)
CNY 18.03
(-1.04%)
CNY 18.03
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.73 Billion | 2.31 Billion | 2.29 Billion | 1.44 Billion | 1.03 Billion | 913.02 Million |
| Net Income | 929.02 Million | 976.24 Million | 786.73 Million | 764.48 Million | 614.98 Million | 504 Million |
| Depreciation & Amortization | 1.46 Billion | 1.18 Billion | 1.09 Billion | 111.18 Million | 95.07 Million | 71.78 Million |
| Deferred income taxes | -937.17 Thousand | 13.37 Million | 2.61 Million | -18.1 Million | 5.23 Million | -7.93 Million |
| Stock-based compensation | 16.6 Million | 6.48 Million | 32.13 Million | 37.58 Million | 20.97 Million | - |
| Change in working capital | -11.86 Million | -203.89 Million | 132.27 Million | 359.62 Million | 155.33 Million | 126.43 Million |
| Other non-cash items | 3.29 Billion | 336.49 Million | 248.46 Million | 192.7 Million | 140.94 Million | 210.79 Million |
| Investing Cash Flow | -1.23 Billion | -1.45 Billion | -2 Billion | -1.01 Billion | -837.55 Million | -1.41 Billion |
| Investments in PPE | -620.86 Million | -308.43 Million | -478.61 Million | -394.27 Million | -426.4 Million | -873.4 Million |
| Acquisitions | -977.13 Million | -1.37 Billion | -789.06 Million | -499.21 Million | -327.74 Million | -463.7 Million |
| Investment purchases | -580 Thousand | -120 Thousand | -300 Million | -435.33 Million | -169.33 Million | -74.98 Million |
| Sales/Maturities of investments | 360.46 Million | 51.09 Million | 28.72 Million | 326.51 Million | 111.15 Million | 132.07 Thousand |
| Other Investing Activities | 389.02 Million | 172.75 Million | -463.18 Million | -8.02 Million | -25.22 Million | -1.19 Million |
| Financing Cash Flow | -1.95 Billion | -142.62 Million | -413.2 Million | -495.19 Million | -95.76 Million | 218.05 Million |
| Debt repayment | -184.63 Million | -1.98 Billion | -2.41 Billion | -1.99 Billion | -1.74 Billion | -222.7 Million |
| Dividends payments | -292.28 Million | -223.97 Million | -143.03 Million | -122.56 Million | -143.27 Million | -337.95 Million |
| Common Stock Repurchased | -5.97 Million | -14.58 Million | -1.27 Million | -4.35 Million | - | - |
| Common Stock Issuance | - | 14.58 Million | 1.27 Million | 4.35 Million | - | - |
| Other Financing Activities | -172.72 Million | 2.13 Billion | 2.16 Billion | 1.67 Billion | 1.87 Billion | 778.71 Million |
| Accounts receivables | 39.96 Million | -804.55 Million | -365.08 Million | -302.15 Million | -396.93 Million | -254.33 Million |
| Accounts payables | 150.8 Million | 1.56 Billion | 721.6 Million | 1.03 Billion | 729.94 Million | 667.73 Million |
| Inventory | -202.63 Million | -974.54 Million | -226.85 Million | -354.55 Million | -182.91 Million | -279.02 Million |
| Other working capital | 149.86 Million | 13.37 Million | 2.61 Million | -18.1 Million | 5.23 Million | 405.46 Million |
| Cash at beginning of period | 2.41 Billion | 679.55 Million | 797.28 Million | 855.34 Million | 756.12 Million | 1.03 Billion |
| Cash at end of period | 1.97 Billion | 1.39 Billion | 679.55 Million | 797.28 Million | 855.34 Million | 756.12 Million |
| Capital Expenditure | -620.86 Million | -308.43 Million | -478.61 Million | -394.27 Million | -426.4 Million | -873.4 Million |
| Effect of forex changes on cash | -547.07 Thousand | 1.69 Million | -658.49 Thousand | - | - | - |
| Net cash flow / Change in cash | -435.93 Million | 716.74 Million | -117.72 Million | -58.06 Million | 99.22 Million | -282.06 Million |
| Free Cash Flow | 2.11 Billion | 2 Billion | 1.81 Billion | 1.05 Billion | 606.13 Million | 39.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.44 Million | 181.44 Million | 321.25 Million | 929.02 Million | 212.46 Million | 203.31 Million |
| Depreciation & Amortization | - | 397.26 Million | 397.26 Million | 1.46 Billion | 387.79 Million | -555.42 Million |
| Deferred income taxes | - | - | - | -937.17 Thousand | - | -727.44 Million |
| Stock-based compensation | - | 3.56 Million | - | 16.6 Million | 16.6 Million | -7.98 Million |
| Change in working capital | - | 220.64 Million | - | -11.86 Million | -162.66 Million | 735.43 Million |
| Other non-cash items | 516.99 Million | 410.23 Million | 95.81 Million | 3.29 Billion | 1.48 Billion | 744.26 Million |
| Investing Cash Flow | -174.67 Million | -220.08 Million | -90.38 Million | -1.23 Billion | -894.5 Million | -164.2 Million |
| Investments in PPE | -117.98 Million | -145.99 Million | -49.09 Million | -620.86 Million | -388.72 Million | -72.69 Million |
| Acquisitions | -55.86 Million | -72.25 Million | -26.99 Million | -977.13 Million | -508.75 Million | -133.92 Million |
| Investment purchases | -1.13 Million | -3.63 Million | -15.48 Million | -580 Thousand | - | 451.75 Thousand |
| Sales/Maturities of investments | - | -3 Million | 3 Million | 360.46 Million | -28.87 Thousand | 16.11 Million |
| Other Investing Activities | 306.05 Thousand | 1.8 Million | -1.8 Million | 389.02 Million | 3 Million | 25.86 Million |
| Financing Cash Flow | -287.67 Million | -197.4 Million | -270.77 Million | -1.95 Billion | -504.77 Million | -569.24 Million |
| Debt repayment | -312.97 Million | -354.1 Million | -85.54 Million | -184.63 Million | -394.59 Million | -248.51 Million |
| Dividends payments | -194.27 Million | -219.32 Million | -8.6 Million | -292.28 Million | -292.28 Million | -152.37 Million |
| Common Stock Repurchased | 2.27 Million | -2.27 Million | - | -5.97 Million | -5.97 Million | 1.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -406.36 Million | 107.02 Million | -356.31 Million | -172.72 Million | 1.49 Billion | -168.35 Million |
| Accounts receivables | - | 27.8 Million | - | 39.96 Million | 39.96 Million | 612.75 Million |
| Accounts payables | - | - | - | 150.8 Million | - | - |
| Inventory | - | 192.83 Million | - | -202.63 Million | -202.63 Million | 122.67 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 768.3 Million | 2.01 Billion | 1.97 Billion | 2.41 Billion | 1.95 Billion | 1.36 Billion |
| Cash at end of period | 950.19 Million | 1.93 Billion | 2.01 Billion | 1.97 Billion | 1.97 Billion | 1.02 Billion |
| Capital Expenditure | -117.98 Million | -145.99 Million | -49.09 Million | -620.86 Million | -388.72 Million | -72.69 Million |
| Effect of forex changes on cash | - | -1.03 Million | 170.00 | -547.07 Thousand | -690.36 Thousand | -951.00 |
| Net cash flow / Change in cash | 181.88 Million | -82.51 Million | 43.46 Million | -435.93 Million | 24.37 Million | -341.29 Million |
| Free Cash Flow | 526.45 Million | 48.41 Million | 367.97 Million | 2.11 Billion | 919.42 Million | 319.46 Million |
002802
ELMN
CNTR
600792
ALSN
014620