Livzon Pharmaceutical Group Inc. (SHE:000513)
China flag China · Delayed Price · Currency is CNY
36.18
-0.24 (-0.66%)
Apr 2, 2025, 2:45 PM CST

SHE:000513 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
2,0611,9541,9091,7761,715
Upgrade
Depreciation & Amortization
568.59840.32652.32445.27391.69
Upgrade
Other Amortization
151.0847.5833.3126.0731.7
Upgrade
Loss (Gain) From Sale of Assets
-38.142.0312.97-7.035.77
Upgrade
Asset Writedown & Restructuring Costs
12.80.570.166.1572.28
Upgrade
Loss (Gain) From Sale of Investments
-12.27-37.4429.6-71.95-147.8
Upgrade
Provision & Write-off of Bad Debts
4.6413.454.837.40.01
Upgrade
Other Operating Activities
419.62349.26204.44341.21467.33
Upgrade
Change in Accounts Receivable
270.24466.29-660.45-664.68-491.93
Upgrade
Change in Inventory
-13.32-334.42-498.57-232.01-400.35
Upgrade
Change in Accounts Payable
-388.51-115.711,035228.02525.05
Upgrade
Change in Other Net Operating Assets
-3.3476.7347.3232.7331.44
Upgrade
Operating Cash Flow
2,9793,2492,7731,9022,161
Upgrade
Operating Cash Flow Growth
-8.31%17.18%45.75%-11.96%22.27%
Upgrade
Capital Expenditures
-570.16-820.45-940.15-1,309-646.98
Upgrade
Sale of Property, Plant & Equipment
1.5814.462.969.095.11
Upgrade
Cash Acquisitions
--22.46---
Upgrade
Divestitures
---3.315.34
Upgrade
Investment in Securities
-103.05-1.59-399.18-675.798.75
Upgrade
Other Investing Activities
11.3121.67106.595.569.93
Upgrade
Investing Cash Flow
-660.33-708.37-1,230-1,877-467.84
Upgrade
Long-Term Debt Issued
5,8663,6583,7142,8002,384
Upgrade
Total Debt Issued
5,8663,6583,7142,8002,384
Upgrade
Long-Term Debt Repaid
-6,048-3,149-2,827-2,055-1,830
Upgrade
Net Debt Issued (Repaid)
-182.86508.29886.02744.96553.77
Upgrade
Issuance of Common Stock
208.55-42.25202.56352.26
Upgrade
Repurchase of Common Stock
-858.56-346.15-56.04-238.18-250.06
Upgrade
Common Dividends Paid
-1,340-1,590-1,591-1,257-1,100
Upgrade
Other Financing Activities
-312.71-229.5-1.51-266.98-73.98
Upgrade
Financing Cash Flow
-2,486-1,657-720.36-815.02-518.04
Upgrade
Foreign Exchange Rate Adjustments
8.8120.04124.89-37.15-77.01
Upgrade
Net Cash Flow
-158.55903.72947.33-826.741,098
Upgrade
Free Cash Flow
2,4092,4281,833593.231,514
Upgrade
Free Cash Flow Growth
-0.81%32.52%208.91%-60.81%10.56%
Upgrade
Free Cash Flow Margin
20.39%19.54%14.51%4.92%14.39%
Upgrade
Free Cash Flow Per Share
2.622.611.960.631.61
Upgrade
Cash Income Tax Paid
1,4541,3211,0251,2361,066
Upgrade
Levered Free Cash Flow
1,5861,694706.85-6.291,004
Upgrade
Unlevered Free Cash Flow
1,6411,758767.8146.211,020
Upgrade
Change in Net Working Capital
90.57-412.66232.6634756.43
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.