LBX Pharmacy Chain Joint Stock Company (SHA: 603883)
China
· Delayed Price · Currency is CNY 17.92
+1.63 (10.01%)
Sep 6, 2024, 3:00 PM CST
LBX Pharmacy Chain Joint Stock Company 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 | Mar '24 Mar 31, 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 | 958.95 | 929.02 | 784.96 | 669.24 | 621.09 | 508.71 | Upgrade
|
| Depreciation & Amortization | 1,334 | 1,334 | 1,195 | 1,100 | 112.02 | 95.07 | Upgrade
|
| Other Amortization | 133.58 | 133.58 | 132.6 | 116.15 | 136.85 | 102.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.51 | -5.51 | -1.44 | -4.66 | 1.43 | 0.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.66 | -64.66 | -27.23 | -33.94 | -8.29 | -4.87 | Upgrade
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| Provision & Write-off of Bad Debts | 10.59 | 10.59 | 7.18 | 5.65 | 10.05 | 5.19 | Upgrade
|
| Other Operating Activities | -56.17 | 405.87 | 427.38 | 313.98 | 214.69 | 169.65 | Upgrade
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| Change in Accounts Receivable | 39.97 | 39.97 | -804.55 | -365.08 | -302.16 | -396.93 | Upgrade
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| Change in Inventory | -202.63 | -202.63 | -974.55 | -226.86 | -354.55 | -182.92 | Upgrade
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| Change in Accounts Payable | 150.8 | 150.8 | 1,562 | 721.6 | 1,034 | 729.95 | Upgrade
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| Operating Cash Flow | 2,298 | 2,730 | 2,314 | 2,298 | 1,447 | 1,033 | Upgrade
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| Operating Cash Flow Growth | -20.84% | 17.95% | 0.70% | 58.78% | 40.19% | 13.09% | Upgrade
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| Capital Expenditures | -556.48 | -620.87 | -308.44 | -478.61 | -394.27 | -426.4 | Upgrade
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| Sale of Property, Plant & Equipment | 7.84 | 7.48 | 11.58 | 19.53 | 3.95 | 1.74 | Upgrade
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| Cash Acquisitions | -505.4 | -529.42 | -1,505 | -1,332 | -511.2 | -26.96 | Upgrade
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| Divestitures | 14.03 | 14.12 | 8.86 | 60.04 | - | -327.74 | Upgrade
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| Investment in Securities | 332.94 | 359.88 | 35.95 | -272.34 | -117.22 | -62.33 | Upgrade
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| Other Investing Activities | 56.89 | 7.54 | 300.62 | 1.06 | 8.4 | 4.15 | Upgrade
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| Investing Cash Flow | -650.17 | -761.26 | -1,457 | -2,002 | -1,010 | -837.55 | Upgrade
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| Long-Term Debt Issued | - | 1,496 | 1,839 | 3,632 | 1,734 | 1,589 | Upgrade
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| Total Debt Issued | 2,027 | 1,496 | 1,839 | 3,632 | 1,734 | 1,589 | Upgrade
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| Short-Term Debt Repaid | - | - | -11.81 | -1.73 | -32.05 | -15.4 | Upgrade
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| Long-Term Debt Repaid | - | -2,984 | -3,119 | -3,418 | -1,997 | -1,744 | Upgrade
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| Total Debt Repaid | -3,262 | -2,984 | -3,131 | -3,420 | -2,029 | -1,760 | Upgrade
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| Net Debt Issued (Repaid) | -1,235 | -1,488 | -1,292 | 211.88 | -295.03 | -170.9 | Upgrade
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| Issuance of Common Stock | 6.98 | 6.3 | 1,774 | - | - | 53.42 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.27 | -4.36 | - | Upgrade
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| Common Dividends Paid | -373.59 | -374.71 | -302.16 | -168.23 | -176.96 | -230.74 | Upgrade
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| Other Financing Activities | -501.65 | -571.9 | -322.47 | -455.59 | -18.85 | 252.44 | Upgrade
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| Financing Cash Flow | -2,103 | -2,428 | -142.62 | -413.21 | -495.2 | -95.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | -0.55 | 1.7 | -0.66 | - | - | Upgrade
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| Net Cash Flow | -456.36 | -459.8 | 716.74 | -117.72 | -58.06 | 99.22 | Upgrade
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| Free Cash Flow | 1,741 | 2,109 | 2,006 | 1,820 | 1,053 | 606.13 | Upgrade
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| Free Cash Flow Growth | -31.92% | 5.14% | 10.23% | 72.78% | 73.76% | 1429.85% | Upgrade
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| Free Cash Flow Margin | 7.73% | 9.40% | 9.94% | 11.59% | 7.54% | 5.20% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 2.78 | 2.67 | 2.57 | 1.53 | 0.89 | Upgrade
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| Cash Income Tax Paid | 967.47 | 911.78 | 655.76 | 542.13 | 568.3 | 572.23 | Upgrade
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| Levered Free Cash Flow | -201.64 | 1,643 | 2,207 | 1,671 | 829.11 | 616.32 | Upgrade
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| Unlevered Free Cash Flow | -82.32 | 1,759 | 2,352 | 1,791 | 865.67 | 652.54 | Upgrade
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| Change in Net Working Capital | 1,950 | 22.13 | -469.48 | -379.87 | -395.62 | -367.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.