Luyan
002788.SZLuyan Pharma Co.,Ltd. Price (002788.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
388,516,736
(0)%Cash Flow Statement
Luyan Pharma Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 63.62M
+0% |
91.38M
+44% |
109.12M
+19% |
110.97M
+2% |
115.21M
+4% |
116.77M
+1% |
145.01M
+24% |
184.58M
+27% |
257.51M
+40% |
267.81M
+4% |
304.61M
+14% |
350.97M
+15% |
364.49M
+4% |
||||||
| Depreciation And Amortiz... | 0.00 | 7.72M | 10.79M | 17.49M | 20.33M | 21.57M | 25.53M | 34.82M | 42.11M | 47.58M | 112.77M | 112.78M | 120.61M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -3,327,925.00 | -7,334,190.00 | -8,255,507.00 | 6.42M | -4,961,031.00 | -7,025,286.00 | -7,911,607.00 | -11,523,717.00 | -11,922,948.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -479,347,144.00 | -272,025,568.00 | -137,095,510.00 | -206,071,517.00 | 45.42M | -408,238,855.00 | -175,295,633.00 | -946,705,370.00 | -377,973,387.00 | -998,542,324.00 | -1,119,859,828.00 | 473.89M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 34.34M | -199,951,716.00 | -116,312,105.00 | 80.24M | 292.35M | 190.05M | 232.66M | 886.80M | 129.30M | ||||||
| Inventory | 0.00 | -201,818,376.59 | -38,373,204.99 | -70,874,058.17 | -46,693,060.57 | -184,245,476.92 | -174,420,737.17 | -145,492,294.85 | -463,678,755.38 | -279,533,369.19 | -253,577,940.00 | -276,226,853.00 | -29,274,410.62 | ||||||
| Other Working Capital | 0.00 | 27.09M | -222,146,414.70 | 39.94M | -175,063,034.41 | -161,866,701.59 | -532,806,469.00 | -88,636,629.69 | -4,961,031.38 | 10.81M | -7,911,606.97 | -11,523,717.43 | -11,922,947.38 | ||||||
| Other Non-Cash Items | -63,624,640.28 | 42.68M | 64.15M | 80.37M | 86.43M | 79.74M | 89.53M | 141.49M | 194.24M | 218.48M | 237.97M | 289.25M | 273.93M | ||||||
| Net Cash Provided By Op... | 28.01M
+0% |
-32,943,692.84
-218% |
-76,465,344.22
+132% |
177.89M
-333% |
219.31k
-100% |
-128,027,512.46
-58,478% |
-447,163,764.97
+249% |
126.77M
-128% |
-629,139,618.04
-596% |
77.22M
-112% |
-372,020,787.97
-582% |
232.19M
-162% |
1.31B
+464% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,052,977.50 | -85,517,135.86 | -137,495,388.10 | -85,137,230.99 | -42,281,937.03 | -110,159,368.10 | -84,234,136.92 | -133,883,582.65 | -198,899,606.24 | -170,624,525.26 | -243,490,712.68 | -327,583,115.43 | -529,207,741.00 | ||||||
| Acquisitions Net | -9,030,004.33 | -6,055,668.33 | -33,000,900.66 | 15.41M | -299,332.36 | 10.49M | -203,503,972.62 | -277,063,833.77 | -28,946,156.69 | -9,537,197.82 | -3,743,727.66 | 3.80M | 7.46M | ||||||
| Purchases Of Investments | 114.80k | 0.00 | 0.00 | -1,690,000.00 | 0.00 | 0.00 | -500,000.00 | -1,226,175,000.00 | -2,648,000,000.00 | -2,668,030,000.00 | -32,530,000.00 | -2,030,000.00 | -12,946,553.00 | ||||||
| Sales Maturities Of Inve... | 279.23k | 0.00 | 0.00 | 85.32M | 0.00 | 0.00 | 86.95M | 1.25B | 2.65B | 2.67B | 2.45M | 105.00k | 21.61k | ||||||
| Other Investing Activities | 300.00k | 78.44k | 117.21k | -85,137,230.99 | 128.27k | 477.55k | -84,234,136.92 | -778,362.99 | 492.50k | 287.74k | 3.95M | -3,449,999.15 | 426.45k | ||||||
| Net Cash Used For Inv... | -42,388,956.86
+0% |
-91,494,361.30
+116% |
-170,379,082.07
+86% |
-71,240,804.66
-58% |
-42,452,997.48
-40% |
-99,192,056.77
+134% |
-285,522,201.32
+188% |
-392,460,293.41
+37% |
-225,955,852.83
-42% |
-178,604,319.08
-21% |
-273,355,168.50
+53% |
-329,162,858.58
+20% |
-534,243,901.00
+62% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 71.08M | 274.06M | 377.36M | 209.41M | 27.39M | -269,204,620.00 | 828.01M | 415.82M | 940.67M | 258.09M | 831.48M | 581.56M | -308,610,198.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,600,000.00 | -11,400,000.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -40,080,594.04 | -37,488,309.00 | -58,050,309.63 | -93,852,727.13 | -94,696,770.11 | -91,538,394.25 | -98,302,627.57 | -177,022,804.11 | -38,450,640.00 | -49,024,566.00 | -98,895,024.00 | -116,555,020.00 | -340,103,334.00 | ||||||
| Other Financing Activities | 21.00M | 5.00M | -13,265,000.37 | 1.32M | -324,894.00 | 541.00M | 40.03M | -67,206,102.00 | -8,822,534.00 | 267.92M | -94,310,885.00 | -66,020,412.00 | -60,271,698.40 | ||||||
| Net Cash Used/Provide... | 51.99M
+0% |
241.57M
+365% |
306.05M
+27% |
116.88M
-62% |
-67,635,672.95
-158% |
180.25M
-367% |
770.75M
+328% |
205.46M
-73% |
747.60M
+264% |
295.93M
-60% |
475.68M
+61% |
184.46M
-61% |
-708,985,230.40
-484% |
||||||
| Effect Of Forex Changes... | -993.70 | -24,508.87 | -175,073.22 | 230.33k | 416.06k | 541.20k | -564,598.58 | 592.76k | 376.91k | -1,351,410.88 | -705,216.09 | 2.39M | 820.71k | ||||||
| Net Change In Cash | 37.61M | 117.11M | 59.03M | 223.76M | -109,453,299.00 | -46,425,579.00 | 37.50M | -59,635,220.00 | -107,120,163.00 | 193.20M | -170,397,501.00 | 89.87M | 66.71M | ||||||
| Cash At Beginning Of Per... | 128.08M | 165.81M | 282.92M | 341.95M | 565.71M | 456.25M | 409.83M | 447.33M | 387.70M | 280.58M | 475.33M | 304.93M | 394.80M | ||||||
| Cash At End Of Period | 165.69M | 282.92M | 341.95M | 565.71M | 456.25M | 409.83M | 447.33M | 387.70M | 280.58M | 473.78M | 304.93M | 394.80M | 461.51M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.01M | -32,943,692.84 | -76,465,344.22 | 177.89M | 219.31k | -128,027,512.46 | -447,163,764.97 | 126.77M | -629,139,618.04 | 77.22M | -372,020,787.97 | 232.19M | 1.31B | ||||||
| Capital Expenditure | -34,052,977.50 | -85,517,135.86 | -137,495,388.10 | -85,137,230.99 | -42,281,937.03 | -110,159,368.10 | -84,234,136.92 | -133,883,582.65 | -198,899,606.24 | -170,624,525.26 | -243,490,712.68 | -327,583,115.43 | -529,207,741.00 | ||||||
| Free Cash Flow | -6,046,755.50
+0% |
-118,460,828.70
+1,859% |
-213,960,732.32
+81% |
92.75M
-143% |
-42,062,629.03
-145% |
-238,186,880.56
+466% |
-531,397,901.89
+123% |
-7,113,412.65
-99% |
-828,039,224.28
+11,541% |
-93,401,880.26
-89% |
-615,511,500.65
+559% |
-95,396,670.43
-85% |
779.91M
-918% |
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