Hefei Lifeon Pharmaceutical Co., Ltd. Price (003020.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

191,559,808

(22.3543)%

news-img

Cash Flow Statement

Hefei Lifeon Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 32.84M

+0%

44.81M

+36%

51.85M

+16%

67.46M

+30%

76.82M

+14%

91.66M

+19%

105.14M

+15%

135.12M

+29%

172.23M

+27%

209.61M

+22%

226.67M

+8%

Depreciation And Amortiz... 10.45M 11.29M 11.07M 13.04M 13.30M 13.77M 14.96M 15.95M 36.92M 36.04M 47.34M
Deferred Income Tax 0.00 0.00 0.00 0.00 -439,600.00 -217,100.00 -724,075.00 972.17k -2,486,825.00 -1,691,558.00 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
Change In Working Capital
Accounts Receivables -37,219,500.00 61.00k 43.77M -23,900,600.00 -64,292,800.00 -76,959,100.00 -9,664,917.00 -37,619,702.00 -29,574,186.00 -94,202,675.00 -211,489,063.00
Accounts Payables 0.00 0.00 0.00 0.00 -17,833,200.00 49.01M 48.68M 71.37M -15,466,856.00 253.59M 175.70M
Inventory -23,238,700.00 -43,441,000.00 -29,179,400.00 6.92M -613,329.84 -13,194,936.03 -11,801,524.97 -15,757,404.41 1.98M -177,097,687.85 -39,493,365.00
Other Working Capital -30,371,800.00 19.22M 53.93M -31,870,500.00 -82,565,553.97 -28,161,709.68 -724,076.03 972.17k -2,486,826.14 -1,691,558.55 3.27M
Other Non-Cash Items 2.37M 3.65M 4.38M 3.44M 4.39M 370.37k 2.71M 2.46M -4,888,447.86 -30,751,187.60 1.67M
Net Cash Provided By Op... -7,957,400.00

+0%

35.54M

-547%

92.05M

+159%

59.00M

-36%

11.32M

-81%

64.45M

+469%

149.30M

+132%

172.49M

+16%

158.70M

-8%

200.64M

+26%

203.67M

+2%

Investing Activities
Investments In Propert... -30,123,691.31 -44,425,054.65 -34,013,896.52 -12,743,280.22 -11,455,798.79 -29,156,424.34 -43,904,433.62 -56,198,539.04 -186,946,311.88 -246,425,025.71 -197,537,669.00
Acquisitions Net -6,239,407.58 0.00 0.00 0.00 89.75k 64.30k 105.75k 11.47k 266.55k 333.69k -183,527,708.00
Purchases Of Investments 0.00 0.00 0.00 -13,500,000.00 0.00 0.00 0.00 0.00 -1,610,000,000.00 -940,021,469.47 -795,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 22.90M 0.00 0.00 1.60B 984.31M 884.75M
Other Investing Activities 1.40k 7.66k 5.31k 25.74k 4.04M 64.30k 0.80 -56,198,539.04 1.52 1.30 -149,285,348.00
Net Cash Used For Inv... -36,361,698.89

+0%

-44,417,393.11

+22%

-34,008,587.59

-23%

-26,217,540.67

-23%

-7,414,591.84

-72%

-6,187,574.34

-17%

-43,798,678.82

+608%

-56,187,069.04

+28%

-191,879,449.36

+242%

-201,804,837.88

+5%

-440,600,234.00

+118%

Financing Activities
Debt Repayment 42.00M 32.00M -22,000,000.00 0.00 15.00M -30,000,000.00 -11,000,000.00 -24,000,000.00 0.00 0.00 41.99M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 -3,507,000.00 0.00 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 0.00 0.00
Dividends Paid -9,537,529.83 -14,812,117.19 -17,595,971.11 -22,336,448.08 -16,338,106.28 -22,400,463.06 -20,844,000.00 -27,792,000.00 -46,320,000.00 -64,848,000.00 -61,282,041.00
Other Financing Activities 7.66M 1.55M 2.74M 2.16M 6.34M 47.12M 6.05M 460.52M -12,175,909.00 16.90M 55.91M
Net Cash Used/Provide... 40.12M

+0%

18.74M

-53%

-36,855,971.11

-297%

-20,173,177.62

-45%

5.00M

-125%

-5,279,654.04

-206%

-25,790,336.04

+388%

408.44M

-1,684%

-58,495,909.09

-114%

-47,948,790.65

-18%

36.63M

-176%

Effect Of Forex Changes... -40.81 -19.65 34.47 34.10k -14,000.81 40.92k 100.94k -487,751.41 -180,917.34 403.05k 43.34k
Net Change In Cash -4,200,069.00 9.86M 21.18M 12.64M 8.90M 53.03M 79.81M 524.26M -91,853,604.00 -48,712,458.00 -74,506,101.00
Cash At Beginning Of Per... 16.42M 12.22M 22.08M 39.17M 51.81M 60.70M 113.73M 193.54M 717.79M 625.94M 577.23M
Cash At End Of Period 12.22M 22.08M 43.26M 51.81M 60.70M 113.73M 193.54M 717.79M 625.94M 577.23M 502.72M
Additional Metrics:
Operating Cash Flow -7,957,400.00 35.54M 92.05M 59.00M 11.32M 64.45M 149.30M 172.49M 158.70M 200.64M 203.67M
Capital Expenditure -30,123,691.31 -44,425,054.65 -34,013,896.52 -12,743,280.22 -11,455,798.79 -29,156,424.34 -43,904,433.62 -56,198,539.04 -186,946,311.88 -246,425,025.71 -197,537,669.08
Free Cash Flow -38,081,091.31

+0%

-8,887,554.65

-77%

58.04M

-753%

46.25M

-20%

-131,900.79

-100%

35.30M

-26,859%

105.40M

+199%

116.29M

+10%

-28,243,640.88

-124%

-45,786,901.71

+62%

6.14M

-113%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation