Luye Pharma Group Ltd
HKEX:2186
Luye Pharma Group Ltd
HKEX:2186
Price:
2.47
HKD
1.65%
Market Cap:
HK$9.9B
Cash Flow Statement
Cash Flow Statement
Luye Pharma Group Ltd
Luye Pharma Group Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
76
|
82
|
88
|
94
|
90
|
96
|
92
|
93
|
86
|
88
|
87
|
85
|
66
|
64
|
66
|
70
|
83
|
96
|
119
|
145
|
166
|
192
|
218
|
224
|
195
|
181
|
159
|
161
|
201
|
211
|
217
|
349
|
1 116
|
1 329
|
1 473
|
1 663
|
1 634
|
1 455
|
942
|
746
|
(75)
|
(188)
|
670
|
523
|
700
|
1 001
|
839
|
767
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
15
|
22
|
28
|
33
|
41
|
40
|
41
|
42
|
41
|
41
|
42
|
42
|
44
|
46
|
47
|
49
|
66
|
76
|
77
|
82
|
74
|
76
|
83
|
28
|
244
|
228
|
311
|
231
|
456
|
493
|
511
|
526
|
582
|
638
|
671
|
676
|
702
|
719
|
791
|
851
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
31
|
49
|
65
|
69
|
51
|
0
|
50
|
66
|
25
|
20
|
21
|
21
|
21
|
18
|
|
| Other Non-Cash Items |
5
|
4
|
3
|
3
|
0
|
(0)
|
(2)
|
(7)
|
(5)
|
(4)
|
2
|
9
|
12
|
14
|
12
|
13
|
(1)
|
(5)
|
(3)
|
(15)
|
(2)
|
0
|
(3)
|
11
|
(19)
|
(15)
|
(14)
|
(10)
|
19
|
24
|
30
|
(39)
|
(35)
|
(41)
|
84
|
183
|
202
|
335
|
371
|
356
|
661
|
666
|
455
|
416
|
399
|
450
|
429
|
525
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
2
|
(1)
|
0
|
8
|
5
|
13
|
25
|
10
|
14
|
10
|
(4)
|
15
|
15
|
22
|
27
|
23
|
23
|
31
|
41
|
39
|
43
|
38
|
42
|
60
|
83
|
88
|
62
|
196
|
212
|
179
|
153
|
177
|
202
|
160
|
203
|
271
|
156
|
93
|
151
|
132
|
80
|
207
|
244
|
|
| Cash Interest Paid |
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
9
|
12
|
16
|
18
|
16
|
15
|
13
|
11
|
10
|
8
|
9
|
9
|
9
|
11
|
9
|
11
|
13
|
18
|
23
|
28
|
34
|
(1)
|
52
|
83
|
158
|
215
|
207
|
271
|
330
|
305
|
297
|
311
|
369
|
368
|
472
|
552
|
450
|
423
|
|
| Change in Working Capital |
(44)
|
(60)
|
(65)
|
(76)
|
(57)
|
(57)
|
(69)
|
(51)
|
(45)
|
(119)
|
(11)
|
0
|
18
|
90
|
21
|
10
|
(17)
|
56
|
(1)
|
(7)
|
(45)
|
(106)
|
(137)
|
(128)
|
12
|
9
|
49
|
55
|
31
|
(69)
|
(48)
|
(107)
|
(361)
|
(548)
|
(823)
|
(890)
|
(869)
|
(1 015)
|
(791)
|
(553)
|
(986)
|
(879)
|
(142)
|
123
|
(206)
|
(1 658)
|
(1 891)
|
204
|
|
| Cash from Operating Activities |
48
N/A
|
37
-23%
|
36
-2%
|
32
-12%
|
46
+42%
|
51
+11%
|
35
-31%
|
48
+38%
|
51
+6%
|
(13)
N/A
|
106
N/A
|
126
+19%
|
136
+8%
|
208
+53%
|
141
-32%
|
135
-4%
|
106
-22%
|
188
+78%
|
157
-17%
|
165
+5%
|
163
-1%
|
132
-19%
|
125
-5%
|
157
+25%
|
254
+62%
|
250
-2%
|
271
+8%
|
288
+6%
|
325
+13%
|
241
-26%
|
282
+17%
|
250
-12%
|
964
+286%
|
1 046
+9%
|
1 046
0%
|
1 332
+27%
|
1 423
+7%
|
1 268
-11%
|
1 033
-19%
|
1 075
+4%
|
182
-83%
|
238
+30%
|
1 654
+596%
|
1 739
+5%
|
1 595
-8%
|
511
-68%
|
168
-67%
|
2 347
+1 299%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(14)
|
(20)
|
(27)
|
(29)
|
(27)
|
(17)
|
(15)
|
(9)
|
(67)
|
(15)
|
(12)
|
(15)
|
31
|
(32)
|
(36)
|
(44)
|
(57)
|
(57)
|
(60)
|
(25)
|
(30)
|
2
|
(29)
|
(141)
|
(142)
|
(257)
|
(287)
|
(338)
|
(356)
|
(325)
|
(131)
|
(625)
|
(2 470)
|
(2 485)
|
(860)
|
(3 051)
|
(3 258)
|
(1 520)
|
(1 579)
|
(1 542)
|
(1 389)
|
(1 164)
|
(1 066)
|
(1 165)
|
(1 400)
|
(1 708)
|
(1 580)
|
|
| Other Items |
(4)
|
(16)
|
(20)
|
(13)
|
(15)
|
(3)
|
324
|
324
|
(334)
|
(460)
|
(705)
|
(823)
|
(161)
|
(35)
|
(108)
|
29
|
41
|
40
|
14
|
(22)
|
(42)
|
(42)
|
8
|
(16)
|
(54)
|
(54)
|
(80)
|
(277)
|
(305)
|
(237)
|
(235)
|
(29)
|
(119)
|
(225)
|
(513)
|
(1 135)
|
422
|
2 564
|
1 658
|
439
|
(1 894)
|
(1 233)
|
(495)
|
(990)
|
(253)
|
(446)
|
237
|
347
|
|
| Cash from Investing Activities |
(15)
N/A
|
(30)
-95%
|
(40)
-35%
|
(40)
-1%
|
(45)
-11%
|
(29)
+35%
|
307
N/A
|
309
+1%
|
(343)
N/A
|
(527)
-53%
|
(720)
-37%
|
(835)
-16%
|
(176)
+79%
|
(4)
+98%
|
(140)
-3 477%
|
(6)
+95%
|
(4)
+43%
|
(17)
-364%
|
(43)
-156%
|
(82)
-90%
|
(66)
+19%
|
(71)
-8%
|
10
N/A
|
(45)
N/A
|
(194)
-330%
|
(195)
-1%
|
(337)
-72%
|
(565)
-68%
|
(643)
-14%
|
(593)
+8%
|
(560)
+6%
|
(161)
+71%
|
(744)
-363%
|
(2 695)
-262%
|
(2 998)
-11%
|
(1 994)
+33%
|
(2 629)
-32%
|
(694)
+74%
|
138
N/A
|
(1 140)
N/A
|
(3 436)
-201%
|
(2 623)
+24%
|
(1 658)
+37%
|
(2 056)
-24%
|
(1 418)
+31%
|
(1 846)
-30%
|
(1 471)
+20%
|
(1 233)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
104
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
320
|
0
|
0
|
572
|
(2)
|
0
|
0
|
(289)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(284)
|
(459)
|
(174)
|
(20)
|
(30)
|
(9)
|
(78)
|
(78)
|
1 044
|
1 044
|
0
|
0
|
923
|
923
|
0
|
230
|
592
|
|
| Net Issuance of Debt |
(68)
|
(72)
|
(64)
|
(52)
|
(49)
|
(27)
|
10
|
(22)
|
15
|
227
|
110
|
(45)
|
108
|
(129)
|
(66)
|
112
|
(112)
|
(64)
|
6
|
(1)
|
60
|
71
|
22
|
48
|
65
|
19
|
95
|
253
|
179
|
282
|
242
|
1 428
|
1 237
|
2 756
|
3 277
|
(1)
|
2 327
|
2 877
|
1 440
|
(19)
|
(406)
|
299
|
(666)
|
222
|
(478)
|
27
|
1 856
|
2 327
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(213)
|
(362)
|
(290)
|
0
|
(377)
|
0
|
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
10
|
0
|
(3)
|
(3)
|
(14)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(291)
|
167
|
(168)
|
(562)
|
340
|
(98)
|
(431)
|
(933)
|
138
|
1 241
|
674
|
720
|
387
|
397
|
272
|
871
|
(359)
|
|
| Cash from Financing Activities |
46
N/A
|
43
-6%
|
(67)
N/A
|
(55)
+17%
|
(63)
-15%
|
(41)
+35%
|
(7)
+83%
|
(3)
+54%
|
319
N/A
|
531
+67%
|
411
-23%
|
508
+24%
|
87
-83%
|
(150)
N/A
|
(83)
+45%
|
(192)
-131%
|
(127)
+34%
|
(79)
+38%
|
6
N/A
|
(1)
N/A
|
60
N/A
|
71
+19%
|
22
-69%
|
48
+118%
|
65
+35%
|
19
-71%
|
95
+405%
|
253
+165%
|
170
-33%
|
273
+61%
|
233
-14%
|
853
+266%
|
733
-14%
|
2 052
+180%
|
2 405
+17%
|
167
-93%
|
1 844
+1 002%
|
1 992
+8%
|
254
-87%
|
988
+289%
|
1 879
+90%
|
973
-48%
|
54
-94%
|
1 531
+2 728%
|
842
-45%
|
299
-64%
|
2 956
+889%
|
2 560
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(85)
|
(42)
|
(45)
|
(36)
|
(8)
|
(76)
|
112
|
242
|
(52)
|
(158)
|
(164)
|
(114)
|
(104)
|
(98)
|
45
|
(76)
|
|
| Net Change in Cash |
79
N/A
|
50
-36%
|
(70)
N/A
|
(63)
+10%
|
(62)
+1%
|
(20)
+68%
|
335
N/A
|
354
+6%
|
26
-93%
|
(9)
N/A
|
(203)
-2 257%
|
(200)
+1%
|
47
N/A
|
54
+14%
|
(82)
N/A
|
(63)
+23%
|
(24)
+61%
|
93
N/A
|
120
+29%
|
83
-31%
|
157
+90%
|
132
-16%
|
157
+20%
|
160
+2%
|
125
-22%
|
74
-41%
|
29
-60%
|
(23)
N/A
|
(149)
-538%
|
(79)
+47%
|
(45)
+43%
|
900
N/A
|
868
-4%
|
362
-58%
|
407
+12%
|
(532)
N/A
|
630
N/A
|
2 489
+295%
|
1 538
-38%
|
1 166
-24%
|
(1 427)
N/A
|
(1 571)
-10%
|
(115)
+93%
|
1 100
N/A
|
915
-17%
|
(1 133)
N/A
|
1 698
N/A
|
3 597
+112%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
24
-35%
|
17
-30%
|
5
-68%
|
16
+206%
|
24
+48%
|
18
-25%
|
33
+84%
|
42
+26%
|
(79)
N/A
|
90
N/A
|
115
+27%
|
122
+6%
|
239
+97%
|
109
-54%
|
100
-9%
|
62
-38%
|
131
+113%
|
100
-24%
|
105
+5%
|
139
+32%
|
102
-26%
|
128
+25%
|
128
+1%
|
114
-11%
|
108
-5%
|
14
-87%
|
1
-93%
|
(13)
N/A
|
(115)
-771%
|
(43)
+63%
|
118
N/A
|
339
+187%
|
(1 423)
N/A
|
(1 439)
-1%
|
472
N/A
|
(1 628)
N/A
|
(1 989)
-22%
|
(486)
+76%
|
(504)
-4%
|
(1 359)
-170%
|
(1 152)
+15%
|
490
N/A
|
673
+37%
|
430
-36%
|
(889)
N/A
|
(1 541)
-73%
|
766
N/A
|
|
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