Lifecome Biochemistry Co.,Ltd. (SHE:002868)
China
· Delayed Price · Currency is CNY 23.45
-0.49 (-2.05%)
Jun 5, 2025, 3:04 PM CST
Lifecome Biochemistry 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -444.86 | -221.82 | -121.94 | -26.04 | 43.21 | Upgrade
|
| Depreciation & Amortization | 100.24 | 70.81 | 64.17 | 33.94 | 30.45 | Upgrade
|
| Other Amortization | 1.57 | 0.32 | 0.19 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.04 | -0 | -0.01 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 224.32 | 24.86 | 6.25 | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.25 | -11.43 | 10.12 | 20.56 | -9.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.27 | 1.35 | 0.72 | -0.95 | Upgrade
|
| Other Operating Activities | 63.66 | 96.17 | 54.62 | 10.75 | 5.19 | Upgrade
|
| Change in Accounts Receivable | 47.21 | -51.58 | -3.78 | -17.23 | 44.09 | Upgrade
|
| Change in Inventory | 53.82 | -97.39 | -73.51 | -15.42 | -5.47 | Upgrade
|
| Change in Accounts Payable | 56.32 | 15.66 | 61.29 | 34.49 | -18.78 | Upgrade
|
| Change in Other Net Operating Assets | 30 | 4.61 | 3.79 | -0.86 | -0.76 | Upgrade
|
| Operating Cash Flow | 141.41 | -186.76 | -8.83 | 35.17 | 90.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -61.23% | 22.45% | Upgrade
|
| Capital Expenditures | -125.06 | -464.54 | -137.32 | -357.17 | -253.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 4.93 | 0.02 | 4.24 | 3.28 | Upgrade
|
| Cash Acquisitions | - | -90.89 | - | - | - | Upgrade
|
| Divestitures | 27.28 | 294.94 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 331.67 | Upgrade
|
| Other Investing Activities | 7.46 | 1.31 | 0.44 | -2.09 | 5.42 | Upgrade
|
| Investing Cash Flow | -89.82 | -254.25 | -136.86 | -355.01 | 86.58 | Upgrade
|
| Long-Term Debt Issued | 422.18 | 910.8 | 364.79 | 292.89 | 93.8 | Upgrade
|
| Long-Term Debt Repaid | -415.43 | -454.83 | -281.03 | -42.5 | -133.52 | Upgrade
|
| Net Debt Issued (Repaid) | 6.75 | 455.97 | 83.75 | 250.39 | -39.73 | Upgrade
|
| Issuance of Common Stock | - | 35.7 | - | - | - | Upgrade
|
| Common Dividends Paid | -48.83 | -24.22 | -12.99 | -26.53 | -23.61 | Upgrade
|
| Other Financing Activities | -37.51 | - | - | - | -31.43 | Upgrade
|
| Financing Cash Flow | -79.58 | 467.45 | 70.76 | 223.87 | -94.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.71 | -0.02 | 3.19 | -0.8 | -2.59 | Upgrade
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| Net Cash Flow | -30.71 | 26.43 | -71.73 | -96.77 | 79.95 | Upgrade
|
| Free Cash Flow | 16.35 | -651.3 | -146.15 | -322 | -163.07 | Upgrade
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| Free Cash Flow Margin | 2.52% | -128.46% | -44.31% | -88.61% | -52.92% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -4.23 | -0.95 | -2.10 | -1.06 | Upgrade
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| Cash Income Tax Paid | - | -28.32 | -46.96 | -31.32 | -10.4 | Upgrade
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| Levered Free Cash Flow | 85.31 | -231.57 | -464.01 | -258.76 | -151.91 | Upgrade
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| Unlevered Free Cash Flow | 124.1 | -208.38 | -453.87 | -257 | -151.3 | Upgrade
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| Change in Net Working Capital | -243.1 | -303.39 | 307.97 | -74.91 | -47.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.