LBX Pharmacy Chain Joint Stock Company (SHA:603883)
China
· Delayed Price · Currency is CNY 18.61
-0.77 (-3.97%)
May 22, 2025, 3:00 PM CST
SHA:603883 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 448.44 | 519.06 | 929.02 | 784.96 | 669.24 | 621.09 | Upgrade
|
| Depreciation & Amortization | 1,414 | 1,414 | 1,334 | 1,195 | 1,100 | 112.02 | Upgrade
|
| Other Amortization | 243.26 | 243.26 | 133.58 | 132.6 | 116.15 | 136.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.53 | 4.53 | -5.51 | -1.44 | -4.66 | 1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 107.54 | 107.54 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.73 | -2.73 | -64.66 | -27.23 | -33.94 | -8.29 | Upgrade
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| Provision & Write-off of Bad Debts | 1.09 | 1.09 | 10.59 | 7.18 | 5.65 | 10.05 | Upgrade
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| Other Operating Activities | 812.4 | 354.58 | 405.87 | 427.38 | 313.98 | 214.69 | Upgrade
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| Change in Accounts Receivable | -633.16 | -633.16 | 39.97 | -804.55 | -365.08 | -302.16 | Upgrade
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| Change in Inventory | 576.06 | 576.06 | -202.63 | -974.55 | -226.86 | -354.55 | Upgrade
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| Change in Accounts Payable | -526.47 | -526.47 | 150.8 | 1,562 | 721.6 | 1,034 | Upgrade
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| Operating Cash Flow | 2,414 | 2,026 | 2,730 | 2,314 | 2,298 | 1,447 | Upgrade
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| Operating Cash Flow Growth | 5.05% | -25.77% | 17.95% | 0.70% | 58.78% | 40.19% | Upgrade
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| Capital Expenditures | -515.19 | -507.5 | -620.87 | -308.44 | -478.61 | -394.27 | Upgrade
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| Sale of Property, Plant & Equipment | 13.88 | 8.24 | 7.48 | 11.58 | 19.53 | 3.95 | Upgrade
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| Cash Acquisitions | -107.65 | -134.83 | -529.42 | -1,505 | -1,332 | -511.2 | Upgrade
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| Divestitures | 26.14 | 25.94 | 14.12 | 8.86 | 60.04 | - | Upgrade
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| Investment in Securities | -7.65 | -19.72 | 359.88 | 35.95 | -272.34 | -117.22 | Upgrade
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| Other Investing Activities | 1.56 | - | 7.54 | 300.62 | 1.06 | 8.4 | Upgrade
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| Investing Cash Flow | -588.91 | -627.88 | -761.26 | -1,457 | -2,002 | -1,010 | Upgrade
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| Long-Term Debt Issued | - | 3,361 | 1,496 | 1,839 | 3,632 | 1,734 | Upgrade
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| Total Debt Issued | 2,836 | 3,361 | 1,496 | 1,839 | 3,632 | 1,734 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11.81 | -1.73 | -32.05 | Upgrade
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| Long-Term Debt Repaid | - | -3,728 | -2,984 | -3,119 | -3,418 | -1,997 | Upgrade
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| Total Debt Repaid | -3,744 | -3,728 | -2,984 | -3,131 | -3,420 | -2,029 | Upgrade
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| Net Debt Issued (Repaid) | -907.76 | -367.49 | -1,488 | -1,292 | 211.88 | -295.03 | Upgrade
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| Issuance of Common Stock | - | - | 6.3 | 1,774 | - | - | Upgrade
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| Repurchase of Common Stock | -0.68 | - | - | - | -1.27 | -4.36 | Upgrade
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| Common Dividends Paid | -714.68 | -714 | -374.71 | -302.16 | -168.23 | -176.96 | Upgrade
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| Other Financing Activities | -256.47 | -266.86 | -571.9 | -322.47 | -455.59 | -18.85 | Upgrade
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| Financing Cash Flow | -1,880 | -1,348 | -2,428 | -142.62 | -413.21 | -495.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | -0.55 | 1.7 | -0.66 | - | Upgrade
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| Net Cash Flow | -54.86 | 50.23 | -459.8 | 716.74 | -117.72 | -58.06 | Upgrade
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| Free Cash Flow | 1,898 | 1,519 | 2,109 | 2,006 | 1,820 | 1,053 | Upgrade
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| Free Cash Flow Growth | 9.03% | -27.98% | 5.14% | 10.23% | 72.78% | 73.76% | Upgrade
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| Free Cash Flow Margin | 8.53% | 6.79% | 9.40% | 9.94% | 11.59% | 7.54% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 1.99 | 2.79 | 2.67 | 2.57 | 1.52 | Upgrade
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| Cash Income Tax Paid | 942.64 | 976.07 | 911.78 | 655.76 | 542.13 | 568.3 | Upgrade
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| Levered Free Cash Flow | 1,858 | 1,416 | 1,663 | 2,207 | 1,671 | 829.11 | Upgrade
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| Unlevered Free Cash Flow | 1,966 | 1,527 | 1,779 | 2,352 | 1,791 | 865.67 | Upgrade
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| Change in Net Working Capital | -161.29 | 348.96 | 2.34 | -469.48 | -379.87 | -395.62 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.