Lepu Biopharma Co., Ltd. (HKG:2157)
Hong Kong
· Delayed Price · Currency is HKD 5.13
+0.03 (0.59%)
Jun 9, 2025, 4:08 PM HKT
Lepu Biopharma Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -411.38 | -22.1 | -689.05 | -1,011 | -581.85 | Upgrade
|
| Depreciation & Amortization | 100.03 | 102.43 | 95.45 | 95.25 | 84.11 | Upgrade
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| Other Amortization | 0.15 | 0.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0.61 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -220.26 | - | -5.37 | -5.54 | Upgrade
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| Loss (Gain) on Equity Investments | 16.44 | 27.34 | 32.23 | 17.7 | 12.08 | Upgrade
|
| Stock-Based Compensation | 4.4 | 18.57 | 30.42 | 113.51 | 5.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.21 | - | - | - | Upgrade
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| Other Operating Activities | 5.73 | -168.87 | 21.97 | 58.61 | 132.18 | Upgrade
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| Change in Accounts Receivable | -8.22 | -38.01 | - | -20.37 | -76.15 | Upgrade
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| Change in Inventory | 6.63 | -5.35 | 0.12 | -4.62 | -11.49 | Upgrade
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| Change in Accounts Payable | 28.52 | 41.48 | 2.55 | 134.56 | 18.73 | Upgrade
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| Change in Unearned Revenue | 7.11 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 53.99 | 13.58 | 25.99 | - | - | Upgrade
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| Operating Cash Flow | -196.39 | -250.84 | -480.93 | -621.74 | -422.69 | Upgrade
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| Capital Expenditures | -32.92 | -28 | -110.45 | -213.39 | -239.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.77 | Upgrade
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| Cash Acquisitions | - | - | -10 | -100 | -69.57 | Upgrade
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| Sale (Purchase) of Intangibles | -28.83 | -13.2 | -5 | -6.12 | -71.7 | Upgrade
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| Investment in Securities | - | 125.14 | 50.79 | 315.61 | -369.91 | Upgrade
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| Investing Cash Flow | -61.75 | 83.94 | -74.66 | -3.89 | -749.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | 584.41 | 403.55 | 437.46 | 146.11 | 59 | Upgrade
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| Total Debt Issued | 584.41 | 403.55 | 437.46 | 146.11 | 109 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | -488.63 | -383.99 | -88.76 | -15.82 | -54.13 | Upgrade
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| Total Debt Repaid | -488.63 | -383.99 | -88.76 | -15.82 | -104.13 | Upgrade
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| Net Debt Issued (Repaid) | 95.78 | 19.56 | 348.7 | 130.3 | 4.87 | Upgrade
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| Issuance of Common Stock | 213.38 | - | 739.23 | 261.12 | 1,381 | Upgrade
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| Other Financing Activities | -77.07 | -96.26 | -55.96 | -11.11 | 0.81 | Upgrade
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| Financing Cash Flow | 232.08 | -76.7 | 1,032 | 380.31 | 1,387 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.33 | 0.21 | 37.86 | -2.38 | 0 | Upgrade
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| Net Cash Flow | -24.73 | -243.38 | 514.23 | -247.7 | 214.32 | Upgrade
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| Free Cash Flow | -229.31 | -278.84 | -591.38 | -835.12 | -661.95 | Upgrade
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| Free Cash Flow Margin | -62.35% | -123.73% | -3797.71% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.17 | -0.36 | -0.55 | -0.58 | Upgrade
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| Cash Interest Paid | 28.25 | 29.38 | 21.39 | 9.29 | 12.7 | Upgrade
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| Levered Free Cash Flow | -185.08 | -227.17 | -449.59 | -514.38 | -653.55 | Upgrade
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| Unlevered Free Cash Flow | -171.55 | -217.99 | -444.93 | -512.69 | -600.3 | Upgrade
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| Change in Net Working Capital | -33.02 | 53.83 | 53.81 | -87.86 | 99.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.