Luye Pharma Group Ltd. (HKG: 2186)
Hong Kong
· Delayed Price · Currency is HKD 2.110
-0.010 (-0.47%)
Jan 6, 2025, 11:59 AM HKT
Luye Pharma Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 770.46 | 532.61 | 604.81 | -134.39 | 706.59 | 1,396 | Upgrade
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| Depreciation & Amortization | 710.61 | 693.73 | 663.46 | 577 | 506.27 | 451.43 | Upgrade
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| Other Amortization | 8.12 | 8.12 | 7.86 | 4.99 | 6.35 | 25.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | -1.5 | 0.21 | -11.36 | -0.09 | -9.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11.47 | - | - | 6.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.94 | -1.94 | -1.55 | 14.81 | 3.46 | -9.4 | Upgrade
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| Loss (Gain) on Equity Investments | -0.91 | -0.79 | -0.83 | -10.27 | -1.73 | -1.21 | Upgrade
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| Stock-Based Compensation | 20.7 | 20.64 | 25.45 | 49.98 | 50.9 | 64.68 | Upgrade
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| Other Operating Activities | 27.86 | -53.37 | 23.14 | 109.71 | 62.02 | -15.46 | Upgrade
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| Change in Accounts Receivable | -390.51 | -570.84 | -18.77 | -211.76 | 145 | -166.61 | Upgrade
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| Change in Inventory | -11.94 | -54.92 | -26.6 | -134.04 | 4.88 | -30.7 | Upgrade
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| Change in Accounts Payable | 131.86 | 207.24 | -10.95 | 43.64 | 144.21 | -165.67 | Upgrade
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| Change in Unearned Revenue | -22.5 | -74.87 | -42.47 | -6.43 | -16.86 | -36.42 | Upgrade
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| Change in Other Net Operating Assets | -733.33 | 891.38 | 418.57 | -109.49 | -577.56 | -86.29 | Upgrade
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| Operating Cash Flow | 511.36 | 1,595 | 1,654 | 182.37 | 1,033 | 1,423 | Upgrade
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| Operating Cash Flow Growth | -70.60% | -3.53% | 806.83% | -82.35% | -27.36% | 36.06% | Upgrade
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| Capital Expenditures | -632.66 | -632.66 | -655.68 | -556.2 | -692.81 | -999.34 | Upgrade
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| Sale of Property, Plant & Equipment | 5.88 | 3.17 | 5.66 | 13.77 | 2.31 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -532.61 | -532.61 | -507.68 | -985.4 | -732.03 | -2,041 | Upgrade
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| Investment in Securities | -710.55 | -511.14 | -675.93 | -2,057 | 1,295 | 323.74 | Upgrade
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| Other Investing Activities | 24.39 | 254.97 | 175.32 | 148.46 | 266.1 | 87.27 | Upgrade
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| Investing Cash Flow | -1,846 | -1,418 | -1,658 | -3,436 | 138.2 | -2,629 | Upgrade
|
| Short-Term Debt Issued | - | 4.96 | 10.1 | - | - | 134.22 | Upgrade
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| Long-Term Debt Issued | - | 8,077 | 7,656 | 7,155 | 7,353 | 9,326 | Upgrade
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| Total Debt Issued | 8,271 | 8,082 | 7,666 | 7,155 | 7,353 | 9,460 | Upgrade
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| Short-Term Debt Repaid | - | -15.06 | - | - | - | -153.57 | Upgrade
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| Long-Term Debt Repaid | - | -8,555 | -8,323 | -7,561 | -5,913 | -6,980 | Upgrade
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| Total Debt Repaid | -8,245 | -8,570 | -8,323 | -7,561 | -5,913 | -7,133 | Upgrade
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| Net Debt Issued (Repaid) | 26.73 | -488.07 | -656.23 | -406.32 | 1,440 | 2,327 | Upgrade
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| Issuance of Common Stock | - | 922.97 | - | 1,044 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -77.96 | -8.78 | Upgrade
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| Common Dividends Paid | - | - | - | - | -175.49 | -376.78 | Upgrade
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| Other Financing Activities | 272.32 | 406.7 | 710.38 | 1,241 | -932.61 | -97.86 | Upgrade
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| Financing Cash Flow | 299.05 | 841.6 | 54.15 | 1,879 | 253.98 | 1,844 | Upgrade
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| Foreign Exchange Rate Adjustments | -97.97 | -103.6 | -164.15 | -52.37 | 112.41 | -7.53 | Upgrade
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| Net Cash Flow | -1,133 | 915.23 | -114.51 | -1,427 | 1,538 | 629.99 | Upgrade
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| Free Cash Flow | -121.3 | 962.83 | 998.11 | -373.83 | 340.64 | 423.29 | Upgrade
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| Free Cash Flow Growth | - | -3.53% | - | - | -19.53% | 33.35% | Upgrade
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| Free Cash Flow Margin | -1.92% | 15.67% | 16.69% | -7.19% | 6.15% | 6.66% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.26 | 0.29 | -0.11 | 0.11 | 0.13 | Upgrade
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| Cash Interest Paid | 551.7 | 471.51 | 369.2 | 297.12 | 330.36 | 207.17 | Upgrade
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| Cash Income Tax Paid | 80.32 | 132.23 | 92.77 | 270.74 | 160.41 | 176.59 | Upgrade
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| Levered Free Cash Flow | -1,423 | 629.06 | -43 | -778.54 | 499.72 | -3,406 | Upgrade
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| Unlevered Free Cash Flow | -1,019 | 1,051 | 251.85 | -528.88 | 763 | -3,242 | Upgrade
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| Change in Net Working Capital | 1,396 | -939.34 | -225.24 | -153.53 | -1,008 | 1,721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.