LBX
603883.SSLBX Pharmacy Chain Joint Stock Company Price (603883.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
759,578,661
(31.6022)%Cash Flow Statement
LBX Pharmacy Chain Joint Stock CompanyCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 98.96M
+0% |
155.38M
+57% |
193.63M
+25% |
238.00M
+23% |
277.73M
+17% |
342.04M
+23% |
396.86M
+16% |
504.00M
+27% |
614.98M
+22% |
764.48M
+24% |
786.73M
+3% |
976.24M
+24% |
929.02M
-5% |
||||||
| Depreciation And Amortiz... | 0.00 | 23.94M | 25.42M | 33.13M | 39.03M | 47.18M | 54.39M | 71.79M | 95.07M | 111.18M | 1.10B | 1.19B | 1.47B | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 5.08M | -11,816,587.00 | -7,931,148.00 | 5.24M | -18,105,350.00 | 2.62M | 13.38M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.97M | 37.58M | 32.14M | 6.48M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -134,352,649.00 | -113,806,544.00 | -142,491,898.00 | -544,638,317.00 | -254,338,512.00 | -396,933,073.00 | -302,158,491.00 | -365,081,275.00 | -804,553,048.00 | 39.97M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 141.00M | 84.91M | 431.76M | 667.73M | 729.95M | 1.03B | 721.60M | 1.56B | 150.80M | ||||||
| Inventory | 0.00 | -1,863,190.00 | -121,141,383.00 | -50,692,260.00 | -140,347,827.00 | -136,649,736.00 | -11,799,595.00 | -279,029,220.00 | -182,916,967.00 | -354,550,560.00 | -226,859,768.00 | -974,545,293.00 | -202,631,274.00 | ||||||
| Other Working Capital | 0.00 | -68,984,351.00 | -8,498,357.00 | -26,720,969.00 | 27.78M | -52,503,137.00 | -124,692,048.00 | 405.46M | 5.24M | -18,105,350.00 | 2.62M | 13.38M | -937,173.00 | ||||||
| Other Non-Cash Items | -98,963,320.00 | 40.39M | 47.10M | 53.43M | 52.96M | 113.18M | 177.38M | 210.80M | 140.94M | 192.71M | 248.47M | 336.49M | 348.14M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
148.85M
+0% |
136.52M
-8% |
247.14M
+81% |
257.15M
+4% |
313.26M
+22% |
492.13M
+57% |
913.03M
+86% |
1.03B
+13% |
1.45B
+40% |
2.30B
+59% |
2.31B
+1% |
2.73B
+18% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,317,507.00 | -65,103,572.00 | -72,060,873.00 | -117,629,267.00 | -148,171,164.00 | -205,663,044.00 | -305,116,812.00 | -873,405,042.00 | -426,403,669.00 | -394,274,720.00 | -478,614,863.00 | -308,437,900.00 | -620,865,593.00 | ||||||
| Acquisitions Net | -102,269,081.00 | -43,734,346.00 | -157,374,250.00 | -96,758,545.00 | -264,350,201.00 | -401,259,847.00 | -265,845,667.00 | -463,706,091.00 | -327,742,767.00 | -499,217,483.00 | -789,069,470.00 | -1,371,936,843.00 | -515,299,592.00 | ||||||
| Purchases Of Investments | -49,975,000.00 | -6,600,000.00 | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 | -74,980,000.00 | -169,334,000.00 | -435,339,900.00 | -300,000,000.00 | -120,000.00 | -580,000.00 | ||||||
| Sales Maturities Of Inve... | 440.69k | 943.99k | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 132.08k | 111.15M | 326.52M | 28.72M | 51.09M | 368.00M | ||||||
| Other Investing Activities | 371.04k | -428,403.00 | -17,433,212.00 | 769.94k | -155,128,843.00 | 20.83M | -58,130,111.00 | -1,193,121.00 | -25,223,652.00 | -8,028,774.00 | -463,189,676.00 | 172.75M | 7.48M | ||||||
| Net Cash Used For Inv... | -186,749,851.00
+0% |
-114,922,333.00
-38% |
-242,815,584.00
+111% |
-213,617,870.00
-12% |
-567,650,208.00
+166% |
-586,095,013.00
+3% |
-629,092,590.00
+7% |
-1,413,152,179.00
+125% |
-837,550,188.00
-41% |
-1,010,344,770.00
+21% |
-2,002,151,349.00
+98% |
-1,456,649,394.00
-27% |
-761,264,347.00
-48% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 180.00M | -20,000,000.00 | 119.06M | 31.38M | 0.00 | 1.08B | -202,280,000.00 | 627.95M | -155,492,187.00 | -262,978,287.00 | 213.61M | -1,279,825,640.00 | -184,635,417.00 | ||||||
| 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 | 14.59M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,357,551.00 | -1,271,445.00 | -14,587,653.00 | -5,976,234.00 | ||||||
| Dividends Paid | -4,586,109.00 | -26,970,602.00 | -14,312,872.00 | -50,476,750.00 | -5,457,757.00 | -91,632,937.00 | -128,680,071.00 | -337,950,425.00 | -143,278,183.00 | -122,569,348.00 | -143,035,781.00 | -223,978,655.00 | -374,706,549.00 | ||||||
| Other Financing Activities | -36,347,749.00 | -17,593,580.00 | -17,804,195.00 | -17,133,600.00 | 668.51M | -642,530,140.00 | 855.26M | -71,943,666.00 | 290.46M | -50,903,240.00 | -482,512,992.00 | 1.44B | -1,868,486,985.00 | ||||||
| Net Cash Used/Provide... | 139.07M
+0% |
-64,564,182.00
-146% |
86.94M
-235% |
-36,232,306.00
-142% |
663.05M
-1,930% |
345.81M
-48% |
524.30M
+52% |
218.06M
-58% |
-95,765,010.00
-144% |
-495,197,442.00
+417% |
-413,208,552.00
-17% |
-142,620,832.00
-65% |
-2,427,828,951.00
+1,602% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -658,499.00 | 1.70M | -547,077.00 | ||||||
| Net Change In Cash | 84.94M | -30,631,852.00 | -19,358,571.00 | -2,705,493.00 | 352.55M | 72.97M | 387.34M | -282,067,713.00 | 99.22M | -58,064,362.00 | -117,721,856.00 | 716.74M | -459,801,428.00 | ||||||
| Cash At Beginning Of Per... | 193.09M | 278.02M | 247.39M | 228.03M | 225.33M | 577.88M | 650.85M | 1.04B | 756.12M | 855.35M | 797.28M | 679.56M | 1.40B | ||||||
| Cash At End Of Period | 278.02M | 247.39M | 228.03M | 225.33M | 577.88M | 650.85M | 1.04B | 756.12M | 855.35M | 797.28M | 679.56M | 1.40B | 936.50M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 148.85M | 136.52M | 247.14M | 257.15M | 313.26M | 492.13M | 913.03M | 1.03B | 1.45B | 2.30B | 2.31B | 2.73B | ||||||
| Capital Expenditure | -35,317,507.00 | -65,103,572.00 | -72,060,873.00 | -117,629,267.00 | -148,171,164.00 | -205,663,044.00 | -305,116,812.00 | -873,405,042.00 | -426,403,669.00 | -394,274,720.00 | -478,614,863.00 | -308,437,900.00 | -620,865,593.00 | ||||||
| Free Cash Flow | -35,317,507.00
+0% |
83.75M
-337% |
64.46M
-23% |
129.52M
+101% |
108.98M
-16% |
107.59M
-1% |
187.01M
+74% |
39.62M
-79% |
606.13M
+1,430% |
1.05B
+74% |
1.82B
+73% |
2.01B
+10% |
2.11B
+5% |
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