Livzon Pharmaceutical Group Inc
SZSE:000513
Livzon Pharmaceutical Group Inc
SZSE:000513
Price:
37.54
CNY
-0.29%
Market Cap:
34.7B
CNY
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Livzon Pharmaceutical Group Inc
37.54
-0.11 (-0.29%)
| 52 Week Range |
33.45
41.48
|
| Price Target |
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Livzon Pharmaceutical Group Inc
Cash Flow Statement
Cash Flow Statement
Livzon Pharmaceutical Group Inc
Livzon Pharmaceutical Group Inc
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(694)
|
(735)
|
(782)
|
(740)
|
(795)
|
(800)
|
(828)
|
(923)
|
(956)
|
(953)
|
(1 039)
|
(1 069)
|
(1 066)
|
(1 290)
|
(1 565)
|
(2 055)
|
(1 994)
|
(1 732)
|
(1 478)
|
(970)
|
(977)
|
(1 011)
|
(926)
|
(907)
|
(965)
|
(1 066)
|
(1 149)
|
(1 201)
|
(1 245)
|
(1 236)
|
(1 130)
|
(1 038)
|
(1 069)
|
(1 025)
|
(1 132)
|
(1 291)
|
(1 272)
|
(1 321)
|
(1 375)
|
(1 345)
|
(1 372)
|
|
| Change in Working Capital |
(2 496)
|
(2 651)
|
(2 748)
|
(2 807)
|
(2 891)
|
(2 987)
|
(3 117)
|
(3 267)
|
(3 331)
|
(3 468)
|
(3 623)
|
(3 749)
|
(3 947)
|
(3 926)
|
(3 960)
|
(4 088)
|
(4 128)
|
(4 171)
|
(4 249)
|
(4 221)
|
(4 271)
|
(4 532)
|
(4 542)
|
(4 465)
|
(4 628)
|
(4 618)
|
(5 046)
|
(5 730)
|
(6 080)
|
(6 247)
|
(6 279)
|
(5 865)
|
(5 653)
|
(5 658)
|
(5 538)
|
(5 521)
|
(5 191)
|
(5 018)
|
(4 775)
|
(4 801)
|
(5 131)
|
|
| Cash from Operating Activities |
482
N/A
|
717
+49%
|
623
-13%
|
748
+20%
|
894
+20%
|
928
+4%
|
990
+7%
|
1 002
+1%
|
1 240
+24%
|
1 279
+3%
|
1 399
+9%
|
1 419
+1%
|
1 324
-7%
|
1 316
-1%
|
1 266
-4%
|
850
-33%
|
1 015
+19%
|
1 268
+25%
|
1 540
+22%
|
2 244
+46%
|
2 069
-8%
|
1 767
-15%
|
1 649
-7%
|
1 682
+2%
|
1 857
+10%
|
2 161
+16%
|
2 313
+7%
|
1 962
-15%
|
1 948
-1%
|
1 902
-2%
|
2 098
+10%
|
2 654
+26%
|
2 445
-8%
|
2 773
+13%
|
2 362
-15%
|
2 574
+9%
|
3 137
+22%
|
3 249
+4%
|
3 873
+19%
|
3 552
-8%
|
3 344
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(737)
|
(666)
|
(592)
|
(532)
|
(457)
|
(477)
|
(441)
|
(427)
|
(412)
|
(369)
|
(363)
|
(310)
|
(289)
|
(294)
|
(358)
|
(428)
|
(484)
|
(475)
|
(410)
|
(414)
|
(385)
|
(398)
|
(413)
|
(411)
|
(515)
|
(647)
|
(805)
|
(926)
|
(1 044)
|
(1 309)
|
(1 265)
|
(1 417)
|
(1 293)
|
(940)
|
(885)
|
(747)
|
(704)
|
(820)
|
(830)
|
(692)
|
(671)
|
|
| Other Items |
(75)
|
(73)
|
(81)
|
(47)
|
(75)
|
(81)
|
(35)
|
26
|
63
|
(575)
|
189
|
77
|
4 146
|
4 967
|
4 051
|
4 056
|
(313)
|
(546)
|
(474)
|
(280)
|
(41)
|
82
|
71
|
117
|
175
|
179
|
278
|
(487)
|
(495)
|
(568)
|
(637)
|
29
|
20
|
(290)
|
(191)
|
(358)
|
(310)
|
112
|
(271)
|
197
|
(111)
|
|
| Cash from Investing Activities |
(812)
N/A
|
(738)
+9%
|
(672)
+9%
|
(579)
+14%
|
(533)
+8%
|
(558)
-5%
|
(475)
+15%
|
(401)
+16%
|
(350)
+13%
|
(943)
-170%
|
(174)
+82%
|
(233)
-34%
|
3 857
N/A
|
4 673
+21%
|
3 693
-21%
|
3 629
-2%
|
(797)
N/A
|
(1 021)
-28%
|
(884)
+13%
|
(694)
+22%
|
(426)
+39%
|
(316)
+26%
|
(342)
-8%
|
(294)
+14%
|
(340)
-16%
|
(468)
-38%
|
(527)
-13%
|
(1 412)
-168%
|
(1 538)
-9%
|
(1 877)
-22%
|
(1 902)
-1%
|
(1 388)
+27%
|
(1 273)
+8%
|
(1 230)
+3%
|
(1 076)
+12%
|
(1 104)
-3%
|
(1 015)
+8%
|
(708)
+30%
|
(1 101)
-55%
|
(494)
+55%
|
(782)
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
293
|
98
|
(315)
|
(88)
|
(688)
|
(506)
|
(437)
|
(297)
|
(150)
|
(300)
|
0
|
(860)
|
(700)
|
(350)
|
0
|
272
|
0
|
1 500
|
0
|
(272)
|
0
|
(141)
|
278
|
273
|
1 473
|
554
|
1 742
|
2 129
|
1 022
|
766
|
1 009
|
864
|
986
|
909
|
997
|
966
|
508
|
532
|
(483)
|
(216)
|
90
|
|
| Cash Paid for Dividends |
(202)
|
(199)
|
(194)
|
(213)
|
(87)
|
(83)
|
(85)
|
(264)
|
(231)
|
(231)
|
(233)
|
(12)
|
(221)
|
(216)
|
(212)
|
(940)
|
(1 108)
|
(1 121)
|
(1 126)
|
(396)
|
(880)
|
(869)
|
(866)
|
(1 927)
|
(1 091)
|
(1 100)
|
(1 112)
|
(1 409)
|
(1 459)
|
(1 257)
|
(1 260)
|
(1 110)
|
(1 085)
|
(1 300)
|
(1 314)
|
(712)
|
(1 563)
|
(1 590)
|
(1 582)
|
(1 346)
|
(1 370)
|
|
| Other |
120
|
81
|
240
|
196
|
196
|
275
|
68
|
43
|
1 464
|
1 470
|
1 472
|
1 487
|
94
|
(17)
|
100
|
(97)
|
448
|
478
|
264
|
450
|
(154)
|
(172)
|
(65)
|
(238)
|
(45)
|
28
|
(147)
|
136
|
29
|
(324)
|
(128)
|
(456)
|
(575)
|
(329)
|
(440)
|
(528)
|
(676)
|
(599)
|
(563)
|
(491)
|
(521)
|
|
| Cash from Financing Activities |
210
N/A
|
(21)
N/A
|
(269)
-1 188%
|
(106)
+61%
|
(579)
-445%
|
(315)
+46%
|
(454)
-44%
|
(518)
-14%
|
1 083
N/A
|
939
-13%
|
939
N/A
|
615
-34%
|
(827)
N/A
|
(583)
+29%
|
(462)
+21%
|
(765)
-66%
|
(660)
+14%
|
857
N/A
|
(862)
N/A
|
(218)
+75%
|
(1 034)
-373%
|
(1 181)
-14%
|
(653)
+45%
|
(1 892)
-190%
|
337
N/A
|
(518)
N/A
|
484
N/A
|
856
+77%
|
(408)
N/A
|
(815)
-100%
|
(379)
+53%
|
(702)
-85%
|
(674)
+4%
|
(720)
-7%
|
(757)
-5%
|
(273)
+64%
|
(1 731)
-535%
|
(1 657)
+4%
|
(2 628)
-59%
|
(2 053)
+22%
|
(1 801)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
(2)
|
0
|
4
|
4
|
8
|
9
|
20
|
18
|
(6)
|
(33)
|
(66)
|
(100)
|
(28)
|
47
|
59
|
81
|
47
|
23
|
20
|
36
|
19
|
(42)
|
(77)
|
(80)
|
(102)
|
(65)
|
(37)
|
(46)
|
49
|
113
|
125
|
111
|
93
|
26
|
20
|
43
|
(9)
|
(34)
|
|
| Net Change in Cash |
(119)
N/A
|
(42)
+65%
|
(319)
-663%
|
61
N/A
|
(217)
N/A
|
58
N/A
|
66
+13%
|
91
+39%
|
1 982
+2 081%
|
1 295
-35%
|
2 181
+68%
|
1 794
-18%
|
4 320
+141%
|
5 339
+24%
|
4 398
-18%
|
3 686
-16%
|
(395)
N/A
|
1 163
N/A
|
(125)
N/A
|
1 379
N/A
|
632
-54%
|
291
-54%
|
690
+138%
|
(484)
N/A
|
1 813
N/A
|
1 098
-39%
|
2 189
+99%
|
1 303
-40%
|
(63)
N/A
|
(827)
-1 219%
|
(229)
+72%
|
612
N/A
|
612
0%
|
947
+55%
|
640
-32%
|
1 289
+102%
|
417
-68%
|
904
+117%
|
188
-79%
|
995
+431%
|
728
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(256)
N/A
|
52
N/A
|
32
-39%
|
216
+582%
|
437
+103%
|
451
+3%
|
550
+22%
|
575
+5%
|
828
+44%
|
911
+10%
|
1 036
+14%
|
1 109
+7%
|
1 034
-7%
|
1 022
-1%
|
908
-11%
|
423
-53%
|
531
+26%
|
793
+49%
|
1 131
+43%
|
1 830
+62%
|
1 684
-8%
|
1 369
-19%
|
1 236
-10%
|
1 272
+3%
|
1 342
+6%
|
1 514
+13%
|
1 507
0%
|
1 036
-31%
|
905
-13%
|
593
-34%
|
833
+40%
|
1 236
+48%
|
1 152
-7%
|
1 833
+59%
|
1 477
-19%
|
1 827
+24%
|
2 433
+33%
|
2 428
0%
|
3 044
+25%
|
2 860
-6%
|
2 673
-7%
|
|
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