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000513 Livzon Pharmaceutical Group Inc.

Watchlist

36.91
-0.19-0.51%

Market Closed Jan 3 15:00 CST

33.64BMarket Cap16.61P/E (TTM)

Livzon Pharmaceutical Group Inc. Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-3.12%9.88B

-3.66%6.54B

3.53%3.39B

6.43%13.71B

7.61%10.2B

7.13%6.79B

-0.51%3.27B

2.88%12.88B

0.86%9.48B

5.86%6.34B

Refunds of taxes and levies

-25.44%61.32M

-17.34%41.24M

-29.20%13.89M

-44.31%118.6M

-57.42%82.24M

-66.76%49.88M

-25.95%19.62M

70.32%212.97M

93.83%193.13M

163.98%150.06M

Cash received relating to other operating activities

-44.03%278.38M

-15.82%230.57M

-30.00%109.71M

26.96%672.51M

16.35%497.33M

12.03%273.9M

-12.44%156.73M

18.72%529.71M

47.22%427.44M

11.78%244.48M

Cash inflows from operating activities

-5.18%10.22B

-4.23%6.82B

1.82%3.51B

6.44%14.5B

6.73%10.78B

5.66%7.12B

-1.31%3.45B

4.06%13.62B

3.19%10.1B

7.50%6.73B

Goods services cash paid

-18.45%2.55B

-17.33%1.71B

-28.75%792.05M

20.30%4.12B

22.56%3.13B

33.83%2.06B

57.52%1.11B

9.23%3.42B

13.26%2.55B

13.10%1.54B

Staff behalf paid

8.69%1.3B

9.78%953.35M

6.78%591.73M

4.82%1.59B

-1.35%1.19B

3.48%868.38M

5.71%554.15M

10.10%1.52B

9.22%1.21B

1.21%839.16M

All taxes paid

2.69%1.13B

1.88%793.6M

12.72%427.03M

16.32%1.44B

14.15%1.1B

27.12%778.99M

36.21%378.85M

-9.03%1.24B

-7.04%966.67M

-14.55%612.78M

Cash paid relating to other operating activities

-6.70%2.93B

-15.87%1.83B

-29.77%773.71M

-12.21%4.1B

-10.81%3.14B

-5.89%2.18B

-13.49%1.1B

-12.14%4.67B

-13.69%3.52B

-13.65%2.32B

Cash outflows from operating activities

-7.63%7.91B

-10.25%5.29B

-17.86%2.58B

3.69%11.25B

3.82%8.56B

10.93%5.89B

13.11%3.15B

-3.03%10.85B

-2.72%8.25B

-5.04%5.31B

Net cash flows from operating activities

4.32%2.31B

24.67%1.53B

208.30%924.25M

17.18%3.25B

19.72%2.21B

-13.96%1.23B

-57.80%299.78M

45.75%2.77B

41.57%1.85B

111.34%1.43B

Investing cash flow

Cash received from disposal of investments

17.00%437.98M

7.94%404.07M

----

--471.56M

--374.33M

--70.03M

----

Cash received from returns on investments

-81.69%12.84M

-73.77%7M

-77.77%5.83M

11.16%145.27M

9.28%70.12M

-58.18%26.68M

284.12%26.24M

32.84%130.69M

-28.00%64.17M

-0.08%63.81M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-94.30%420.61K

339.89%233.14K

--201.34K

388.87%14.46M

852.19%7.38M

-90.87%53K

----

-67.44%2.96M

-89.45%775.17K

-38.17%580.55K

Cash received relating to other investing activities

----

-3.26%6M

-3.07%6M

-2.60%6M

3,204.21%6.2M

16,812.57%6.19M

4,948.94%6.19M

Cash inflows from investing activities

-1.44%451.24M

1.04%411.3M

-94.10%6.04M

355.71%637.3M

543.62%457.84M

476.76%407.07M

676.57%102.28M

-36.80%139.85M

-66.15%71.14M

-60.47%70.58M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-26.94%405.24M

-32.30%270.18M

6.29%155.62M

-12.73%820.45M

-29.83%554.64M

-32.65%399.06M

-27.24%146.42M

-28.18%940.15M

-1.99%790.43M

22.37%592.48M

Cash paid to acquire investments

64.83%671.91M

-10.87%363.36M

4,873.46%307.55M

18.53%473.16M

1,243.62%407.64M

1,243.82%407.69M

-79.62%6.18M

-49.21%399.18M

-96.08%30.34M

-95.92%30.34M

Net cash paid to acquire subsidiaries and other business units

----

--22.46M

--12.46M

----

Cash paid relating to other investing activities

-94.80%1.4M

-93.77%931.04K

-90.08%202.36K

-2.59%29.6M

39.19%27.03M

43.55%14.95M

1,659.06%2.04M

889.77%30.39M

544.16%19.42M

565.05%10.42M

Cash outflows from investing activities

6.60%1.08B

-24.84%634.47M

177.30%463.37M

-1.76%1.35B

20.42%1.01B

33.31%844.17M

-27.87%167.1M

-34.72%1.37B

-46.94%840.19M

-48.51%633.23M

Net cash flows from investing activities

-13.25%-627.32M

48.94%-223.17M

-605.48%-457.34M

42.40%-708.37M

27.97%-553.93M

22.31%-437.1M

70.33%-64.83M

34.47%-1.23B

44.00%-769.05M

46.48%-562.65M

Financing cash flow

Cash received from capital contributions

312.21%161.75M

324.93%156.33M

115.00%79.1M

81.15%76.53M

47.62%39.24M

63.92%36.79M

73.64%36.79M

-94.71%42.25M

-96.47%26.58M

-96.79%22.44M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--76.53M

--39.24M

--36.79M

----

Cash from borrowing

9.99%3B

6.88%1.98B

-37.81%642.75M

-1.51%3.66B

-19.57%2.73B

-26.34%1.86B

-38.35%1.03B

32.63%3.71B

47.33%3.4B

108.09%2.52B

Cash received relating to other financing activities

--1.06M

--1.04M

--86.19K

----

-72.64%347.18K

-82.23%326.86K

-24.87%910.22K

Cash inflows from financing activities

14.31%3.17B

13.12%2.14B

-32.55%721.94M

-0.59%3.73B

-19.05%2.77B

-25.57%1.89B

-36.98%1.07B

4.35%3.76B

11.84%3.42B

33.03%2.54B

Borrowing repayment

30.65%3.04B

72.20%2.09B

104.81%1.22B

11.44%3.13B

-10.17%2.33B

-37.31%1.21B

-55.11%595.57M

37.92%2.8B

50.58%2.59B

167.62%1.93B

Dividend interest payment

-11.04%1.64B

-24.09%711.94M

-23.58%23.82M

19.14%1.9B

17.70%1.84B

-35.54%937.86M

84.88%31.17M

5.98%1.59B

8.07%1.57B

6.01%1.45B

-Including:Cash payments for dividends or profit to minority shareholders

5.19%319.63M

5.92%318.94M

183.77%1.02M

5.11%306.01M

5.00%303.85M

31.06%301.12M

--359.27K

19.33%291.14M

37.73%289.38M

16.35%229.76M

Cash payments relating to other financing activities

8.18%394.25M

-3.35%147.97M

4.75%132.92M

358.71%369.72M

1,777.47%364.44M

1,120.18%153.1M

10,149.54%126.89M

-90.84%80.6M

-97.53%19.41M

-98.41%12.55M

Cash outflows from financing activities

11.91%5.08B

27.97%2.95B

82.66%1.38B

20.43%5.39B

8.58%4.54B

-32.28%2.3B

-43.97%753.63M

1.41%4.48B

5.59%4.18B

18.00%3.4B

Net cash flows from financing activities

-8.14%-1.91B

-96.57%-805.74M

-306.71%-654.61M

-130.01%-1.66B

-133.41%-1.77B

52.20%-409.89M

-10.37%316.69M

11.61%-720.36M

15.70%-757.59M

11.63%-857.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-164.64%-21.35M

-91.02%2.87M

97.10%-690.2K

-83.95%20.04M

-74.95%33.03M

-50.12%31.98M

-147.55%-23.82M

436.17%124.89M

812.83%131.85M

390.63%64.1M

Net increase in cash and cash equivalents

-229.47%-253.01M

22.24%503.99M

-135.69%-188.39M

-4.60%903.72M

-116.95%-76.79M

485.62%412.29M

-36.83%527.83M

214.59%947.33M

146.00%453.13M

105.14%70.4M

Add:Begin period cash and cash equivalents

8.97%10.98B

10.38%10.07B

-8.31%9.13B

End period cash equivalent

7.28%10.72B

9.49%11.48B

1.77%10.79B

8.97%10.98B

4.36%10B

14.02%10.48B

6.42%10.6B

10.38%10.07B

6.82%9.58B

7.13%9.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-3.12%9.88B	-3.66%6.54B	3.53%3.39B	6.43%13.71B	7.61%10.2B	7.13%6.79B	-0.51%3.27B	2.88%12.88B	0.86%9.48B	5.86%6.34B
Refunds of taxes and levies	-25.44%61.32M	-17.34%41.24M	-29.20%13.89M	-44.31%118.6M	-57.42%82.24M	-66.76%49.88M	-25.95%19.62M	70.32%212.97M	93.83%193.13M	163.98%150.06M
Cash received relating to other operating activities	-44.03%278.38M	-15.82%230.57M	-30.00%109.71M	26.96%672.51M	16.35%497.33M	12.03%273.9M	-12.44%156.73M	18.72%529.71M	47.22%427.44M	11.78%244.48M
Cash inflows from operating activities	-5.18%10.22B	-4.23%6.82B	1.82%3.51B	6.44%14.5B	6.73%10.78B	5.66%7.12B	-1.31%3.45B	4.06%13.62B	3.19%10.1B	7.50%6.73B
Goods services cash paid	-18.45%2.55B	-17.33%1.71B	-28.75%792.05M	20.30%4.12B	22.56%3.13B	33.83%2.06B	57.52%1.11B	9.23%3.42B	13.26%2.55B	13.10%1.54B
Staff behalf paid	8.69%1.3B	9.78%953.35M	6.78%591.73M	4.82%1.59B	-1.35%1.19B	3.48%868.38M	5.71%554.15M	10.10%1.52B	9.22%1.21B	1.21%839.16M
All taxes paid	2.69%1.13B	1.88%793.6M	12.72%427.03M	16.32%1.44B	14.15%1.1B	27.12%778.99M	36.21%378.85M	-9.03%1.24B	-7.04%966.67M	-14.55%612.78M
Cash paid relating to other operating activities	-6.70%2.93B	-15.87%1.83B	-29.77%773.71M	-12.21%4.1B	-10.81%3.14B	-5.89%2.18B	-13.49%1.1B	-12.14%4.67B	-13.69%3.52B	-13.65%2.32B
Cash outflows from operating activities	-7.63%7.91B	-10.25%5.29B	-17.86%2.58B	3.69%11.25B	3.82%8.56B	10.93%5.89B	13.11%3.15B	-3.03%10.85B	-2.72%8.25B	-5.04%5.31B
Net cash flows from operating activities	4.32%2.31B	24.67%1.53B	208.30%924.25M	17.18%3.25B	19.72%2.21B	-13.96%1.23B	-57.80%299.78M	45.75%2.77B	41.57%1.85B	111.34%1.43B
Investing cash flow
Cash received from disposal of investments	17.00%437.98M	7.94%404.07M	----	--471.56M	--374.33M	--374.33M	--70.03M	----	----	----
Cash received from returns on investments	-81.69%12.84M	-73.77%7M	-77.77%5.83M	11.16%145.27M	9.28%70.12M	-58.18%26.68M	284.12%26.24M	32.84%130.69M	-28.00%64.17M	-0.08%63.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.30%420.61K	339.89%233.14K	--201.34K	388.87%14.46M	852.19%7.38M	-90.87%53K	----	-67.44%2.96M	-89.45%775.17K	-38.17%580.55K
Cash received relating to other investing activities	----	----	----	-3.26%6M	-3.07%6M	-3.07%6M	-2.60%6M	3,204.21%6.2M	16,812.57%6.19M	4,948.94%6.19M
Cash inflows from investing activities	-1.44%451.24M	1.04%411.3M	-94.10%6.04M	355.71%637.3M	543.62%457.84M	476.76%407.07M	676.57%102.28M	-36.80%139.85M	-66.15%71.14M	-60.47%70.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.94%405.24M	-32.30%270.18M	6.29%155.62M	-12.73%820.45M	-29.83%554.64M	-32.65%399.06M	-27.24%146.42M	-28.18%940.15M	-1.99%790.43M	22.37%592.48M
Cash paid to acquire investments	64.83%671.91M	-10.87%363.36M	4,873.46%307.55M	18.53%473.16M	1,243.62%407.64M	1,243.82%407.69M	-79.62%6.18M	-49.21%399.18M	-96.08%30.34M	-95.92%30.34M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--22.46M	--22.46M	--22.46M	--12.46M	----	----	----
Cash paid relating to other investing activities	-94.80%1.4M	-93.77%931.04K	-90.08%202.36K	-2.59%29.6M	39.19%27.03M	43.55%14.95M	1,659.06%2.04M	889.77%30.39M	544.16%19.42M	565.05%10.42M
Cash outflows from investing activities	6.60%1.08B	-24.84%634.47M	177.30%463.37M	-1.76%1.35B	20.42%1.01B	33.31%844.17M	-27.87%167.1M	-34.72%1.37B	-46.94%840.19M	-48.51%633.23M
Net cash flows from investing activities	-13.25%-627.32M	48.94%-223.17M	-605.48%-457.34M	42.40%-708.37M	27.97%-553.93M	22.31%-437.1M	70.33%-64.83M	34.47%-1.23B	44.00%-769.05M	46.48%-562.65M
Financing cash flow
Cash received from capital contributions	312.21%161.75M	324.93%156.33M	115.00%79.1M	81.15%76.53M	47.62%39.24M	63.92%36.79M	73.64%36.79M	-94.71%42.25M	-96.47%26.58M	-96.79%22.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--76.53M	--39.24M	--36.79M	--36.79M	----	----	----
Cash from borrowing	9.99%3B	6.88%1.98B	-37.81%642.75M	-1.51%3.66B	-19.57%2.73B	-26.34%1.86B	-38.35%1.03B	32.63%3.71B	47.33%3.4B	108.09%2.52B
Cash received relating to other financing activities	--1.06M	--1.04M	--86.19K	----	----	----	----	-72.64%347.18K	-82.23%326.86K	-24.87%910.22K
Cash inflows from financing activities	14.31%3.17B	13.12%2.14B	-32.55%721.94M	-0.59%3.73B	-19.05%2.77B	-25.57%1.89B	-36.98%1.07B	4.35%3.76B	11.84%3.42B	33.03%2.54B
Borrowing repayment	30.65%3.04B	72.20%2.09B	104.81%1.22B	11.44%3.13B	-10.17%2.33B	-37.31%1.21B	-55.11%595.57M	37.92%2.8B	50.58%2.59B	167.62%1.93B
Dividend interest payment	-11.04%1.64B	-24.09%711.94M	-23.58%23.82M	19.14%1.9B	17.70%1.84B	-35.54%937.86M	84.88%31.17M	5.98%1.59B	8.07%1.57B	6.01%1.45B
-Including:Cash payments for dividends or profit to minority shareholders	5.19%319.63M	5.92%318.94M	183.77%1.02M	5.11%306.01M	5.00%303.85M	31.06%301.12M	--359.27K	19.33%291.14M	37.73%289.38M	16.35%229.76M
Cash payments relating to other financing activities	8.18%394.25M	-3.35%147.97M	4.75%132.92M	358.71%369.72M	1,777.47%364.44M	1,120.18%153.1M	10,149.54%126.89M	-90.84%80.6M	-97.53%19.41M	-98.41%12.55M
Cash outflows from financing activities	11.91%5.08B	27.97%2.95B	82.66%1.38B	20.43%5.39B	8.58%4.54B	-32.28%2.3B	-43.97%753.63M	1.41%4.48B	5.59%4.18B	18.00%3.4B
Net cash flows from financing activities	-8.14%-1.91B	-96.57%-805.74M	-306.71%-654.61M	-130.01%-1.66B	-133.41%-1.77B	52.20%-409.89M	-10.37%316.69M	11.61%-720.36M	15.70%-757.59M	11.63%-857.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-164.64%-21.35M	-91.02%2.87M	97.10%-690.2K	-83.95%20.04M	-74.95%33.03M	-50.12%31.98M	-147.55%-23.82M	436.17%124.89M	812.83%131.85M	390.63%64.1M
Net increase in cash and cash equivalents	-229.47%-253.01M	22.24%503.99M	-135.69%-188.39M	-4.60%903.72M	-116.95%-76.79M	485.62%412.29M	-36.83%527.83M	214.59%947.33M	146.00%453.13M	105.14%70.4M
Add:Begin period cash and cash equivalents	8.97%10.98B	8.97%10.98B	8.97%10.98B	10.38%10.07B	10.38%10.07B	10.38%10.07B	10.38%10.07B	-8.31%9.13B	-8.31%9.13B	-8.31%9.13B
End period cash equivalent	7.28%10.72B	9.49%11.48B	1.77%10.79B	8.97%10.98B	4.36%10B	14.02%10.48B	6.42%10.6B	10.38%10.07B	6.82%9.58B	7.13%9.2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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