Lifecome
002868.SZLifecome Biochemistry Co.,Ltd. Price (002868.SZ)
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Market Cap
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Shares Outstanding
154,040,193
(0.4145)%Cash Flow Statement
Lifecome Biochemistry Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 43.24M
+0% |
32.97M
-24% |
31.45M
-5% |
78.10M
+148% |
92.36M
+18% |
85.92M
-7% |
74.69M
-13% |
56.83M
-24% |
42.94M
-24% |
-26,444,132.66
-162% |
-122,721,549.87
+364% |
-222,617,096.82
+81% |
|||||||
| Depreciation And Amortiz... | 1.01M | 1.14M | 28.00M | 28.13M | 28.59M | 28.19M | 29.73M | 28.63M | 30.45M | 33.94M | 64.17M | 71.06M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,724.00 | 283.94k | 3.29M | 2.99M | -5,974,531.00 | -11,388,771.00 | 0.00 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -13,143,942.00 | -275,385.00 | 2.59M | -10,003,429.00 | 822.85k | -1,768,615.00 | 44.09M | -17,228,986.00 | -3,783,578.00 | -51,578,387.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,068,458.00 | 6.68M | 7.07M | -18,777,164.00 | 34.49M | 61.29M | 15.66M | |||||||
| Inventory | 0.00 | 0.00 | 11.44M | 542.41k | 1.66M | -7,301,214.84 | -14,490,222.65 | -5,208,031.65 | -5,472,121.15 | -15,424,278.21 | -73,505,194.75 | -97,393,841.94 | |||||||
| Other Working Capital | 0.00 | 0.00 | -17,279,530.39 | 11.44M | 8.33M | -11,302,613.02 | 7.79M | 3.29M | 2.99M | -5,974,531.77 | -11,388,771.14 | -18,276,358.56 | |||||||
| Other Non-Cash Items | -43,240,615.56 | -32,970,233.82 | 9.16M | 8.89M | 4.47M | 601.97k | -14,021,883.41 | -14,747,588.00 | -5,501,917.00 | 31.81M | 77.10M | 116.38M | |||||||
| Net Cash Provided By Op... | 60.92M
+0% |
77.68M
+28% |
62.76M
-19% |
127.11M
+103% |
135.41M
+7% |
96.11M
-29% |
83.70M
-13% |
74.09M
-11% |
90.72M
+22% |
35.17M
-61% |
-8,833,005.89
-125% |
-186,758,867.00
+2,014% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -49,250,797.23 | -56,998,207.48 | -24,661,818.01 | -39,651,054.07 | -14,822,528.22 | -18,564,854.60 | -48,932,742.89 | -125,601,408.10 | -253,790,201.49 | -357,167,066.96 | -137,320,629.96 | -464,539,095.00 | |||||||
| Acquisitions Net | 3.00M | 220.00k | 2.00M | 3.39M | 23.73k | 0.00 | 0.00 | 125.60M | 3.28M | 4.24M | 18.72k | 204.05M | |||||||
| Purchases Of Investments | 0.00 | -5,030,000.00 | -2,000,000.00 | 0.00 | 0.00 | -501,000,000.00 | -698,807,000.00 | -607,600,000.00 | -290,000,000.00 | -4,242,764.00 | -18,719.86 | 0.00 | |||||||
| Sales Maturities Of Inve... | 114.97k | 925.31k | 642.84k | 660.70k | 148.00k | 176.00M | 686.02M | 610.06M | 623.61M | 1.39M | 444.44k | 1.31M | |||||||
| Other Investing Activities | 2.30M | 3.80M | 1.80M | 7.69M | 523.73k | 747.90k | 5.77M | -125,601,407.72 | 3.48M | 762.76k | 18.72k | 4.93M | |||||||
| Net Cash Used For Inv... | -43,840,797.36
+0% |
-57,082,902.48
+30% |
-22,215,819.24
-61% |
-31,299,087.90
+41% |
-14,150,799.18
-55% |
-342,820,862.44
+2,323% |
-55,951,380.85
-84% |
-123,138,075.82
+120% |
86.58M
-170% |
-355,010,800.38
-510% |
-136,857,474.82
-61% |
-254,249,755.00
+86% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -11,576,415.90 | 16.20M | -661,057.00 | -41,463,893.00 | -50,091,982.00 | -31,997,958.00 | -1,216,763.00 | 121.73M | -39,725,571.60 | 207.84M | 30.04M | 455.41M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.70M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,426,048.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -39,452,005.61 | -27,428,758.13 | -18,539,040.39 | -37,632,735.12 | -62,658,575.48 | -30,431,979.10 | -30,022,202.39 | -30,000,000.00 | -20,068,974.00 | -21,476,606.00 | -12,990,153.80 | -24,223,969.00 | |||||||
| Other Financing Activities | 46.60M | -19,596,403.06 | -19,177,190.61 | -18,948,875.88 | -756,387.00 | 367.73M | 547.95k | 4.16M | -2,541,437.40 | 37.50M | 53.72M | 36.26M | |||||||
| Net Cash Used/Provide... | -4,425,921.51
+0% |
-30,829,156.19
+597% |
-38,377,289.90
+24% |
-98,045,505.99
+155% |
-113,506,943.57
+16% |
305.30M
-369% |
-30,691,017.42
-110% |
94.37M
-407% |
-94,762,031.68
-200% |
223.87M
-336% |
70.76M
-68% |
467.45M
+561% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,374,739.57 | 445.30k | 305.07k | -2,586,945.75 | -795,073.68 | 3.19M | -16,543.00 | |||||||
| Net Change In Cash | 12.65M | -10,233,337.00 | 2.17M | -2,236,619.00 | 7.75M | 56.22M | -2,499,956.00 | 45.62M | 79.95M | -96,769,291.00 | -71,733,354.00 | 26.43M | |||||||
| Cash At Beginning Of Per... | 4.88M | 17.53M | 7.29M | 9.46M | 7.22M | 14.97M | 71.19M | 68.69M | 114.31M | 194.26M | 97.50M | 25.76M | |||||||
| Cash At End Of Period | 17.53M | 7.29M | 9.46M | 7.22M | 14.97M | 71.19M | 68.69M | 114.31M | 194.26M | 97.50M | 25.76M | 52.19M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 60.92M | 77.68M | 62.76M | 127.11M | 135.41M | 96.11M | 83.70M | 74.09M | 90.72M | 35.17M | -8,833,005.89 | -186,758,867.00 | |||||||
| Capital Expenditure | -49,250,797.23 | -56,998,207.48 | -24,661,818.01 | -39,651,054.07 | -14,822,528.22 | -18,564,854.60 | -48,932,742.89 | -125,601,408.10 | -253,790,201.49 | -357,167,066.96 | -137,320,629.96 | -464,539,095.99 | |||||||
| Free Cash Flow | 11.66M
+0% |
20.68M
+77% |
38.10M
+84% |
87.46M
+130% |
120.59M
+38% |
77.54M
-36% |
34.76M
-55% |
-51,513,666.10
-248% |
-163,069,327.49
+217% |
-321,996,648.96
+97% |
-146,153,635.85
-55% |
-651,297,958.02
+346% |
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