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000513 Livzon Pharmaceutical Group Inc.

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  • 38.50
  • +0.22+0.57%
Not Open Oct 21 15:00 CST
35.67BMarket Cap17.92P/E (TTM)

Livzon Pharmaceutical Group Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
4.82%3.29B
Refunds of taxes and levies
-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
-5.46%26.49M
Cash received relating to other operating activities
-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
61.06%178.99M
Cash inflows from operating activities
-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
6.64%3.49B
Goods services cash paid
-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
4.18%705.72M
Staff behalf paid
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
17.65%524.23M
All taxes paid
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
-27.76%278.13M
Cash paid relating to other operating activities
-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
1.73%1.27B
Cash outflows from operating activities
-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
0.79%2.78B
Net cash flows from operating activities
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
38.03%710.31M
Investing cash flow
Cash received from disposal of investments
7.94%404.07M
----
--471.56M
--374.33M
--374.33M
--70.03M
----
----
----
----
Cash received from returns on investments
-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
-59.79%6.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
395.73%177.97K
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
23,057.89%6.16M
Cash inflows from investing activities
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
-81.66%13.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-17.95%201.22M
Cash paid to acquire investments
-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
51.69%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
-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
-55.35%115.94K
Cash outflows from investing activities
-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
-12.74%231.68M
Net cash flows from investing activities
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
-12.80%-218.51M
Financing cash flow
Cash received from capital contributions
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
-96.55%21.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--76.53M
--39.24M
--36.79M
--36.79M
----
----
----
----
Cash from borrowing
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
154.01%1.68B
Cash received relating to other financing activities
--1.04M
--86.19K
----
----
----
----
-72.64%347.18K
-82.23%326.86K
-24.87%910.22K
-17.88%670.52K
Cash inflows from financing activities
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
33.19%1.7B
Borrowing repayment
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
139.95%1.33B
Dividend interest payment
-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
16.32%16.86M
-Including:Cash payments for dividends or profit to minority shareholders
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
-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
-99.84%1.24M
Cash outflows from financing activities
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
-0.93%1.34B
Net cash flows from financing activities
-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
528.36%353.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-804.20%-9.62M
Net increase in cash and cash equivalents
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
252.02%835.52M
Add:Begin period cash and cash equivalents
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
-8.31%9.13B
End period cash equivalent
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
-2.24%9.96B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.66%6.54B3.53%3.39B6.43%13.71B7.61%10.2B7.13%6.79B-0.51%3.27B2.88%12.88B0.86%9.48B5.86%6.34B4.82%3.29B
Refunds of taxes and levies -17.34%41.24M-29.20%13.89M-44.31%118.6M-57.42%82.24M-66.76%49.88M-25.95%19.62M70.32%212.97M93.83%193.13M163.98%150.06M-5.46%26.49M
Cash received relating to other operating activities -15.82%230.57M-30.00%109.71M26.96%672.51M16.35%497.33M12.03%273.9M-12.44%156.73M18.72%529.71M47.22%427.44M11.78%244.48M61.06%178.99M
Cash inflows from operating activities -4.23%6.82B1.82%3.51B6.44%14.5B6.73%10.78B5.66%7.12B-1.31%3.45B4.06%13.62B3.19%10.1B7.50%6.73B6.64%3.49B
Goods services cash paid -17.33%1.71B-28.75%792.05M20.30%4.12B22.56%3.13B33.83%2.06B57.52%1.11B9.23%3.42B13.26%2.55B13.10%1.54B4.18%705.72M
Staff behalf paid 9.78%953.35M6.78%591.73M4.82%1.59B-1.35%1.19B3.48%868.38M5.71%554.15M10.10%1.52B9.22%1.21B1.21%839.16M17.65%524.23M
All taxes paid 1.88%793.6M12.72%427.03M16.32%1.44B14.15%1.1B27.12%778.99M36.21%378.85M-9.03%1.24B-7.04%966.67M-14.55%612.78M-27.76%278.13M
Cash paid relating to other operating activities -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%2.32B1.73%1.27B
Cash outflows from operating activities -10.25%5.29B-17.86%2.58B3.69%11.25B3.82%8.56B10.93%5.89B13.11%3.15B-3.03%10.85B-2.72%8.25B-5.04%5.31B0.79%2.78B
Net cash flows from operating activities 24.67%1.53B208.30%924.25M17.18%3.25B19.72%2.21B-13.96%1.23B-57.80%299.78M45.75%2.77B41.57%1.85B111.34%1.43B38.03%710.31M
Investing cash flow
Cash received from disposal of investments 7.94%404.07M------471.56M--374.33M--374.33M--70.03M----------------
Cash received from returns on investments -73.77%7M-77.77%5.83M11.16%145.27M9.28%70.12M-58.18%26.68M284.12%26.24M32.84%130.69M-28.00%64.17M-0.08%63.81M-59.79%6.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 339.89%233.14K--201.34K388.87%14.46M852.19%7.38M-90.87%53K-----67.44%2.96M-89.45%775.17K-38.17%580.55K395.73%177.97K
Cash received relating to other investing activities ---------3.26%6M-3.07%6M-3.07%6M-2.60%6M3,204.21%6.2M16,812.57%6.19M4,948.94%6.19M23,057.89%6.16M
Cash inflows from investing activities 1.04%411.3M-94.10%6.04M355.71%637.3M543.62%457.84M476.76%407.07M676.57%102.28M-36.80%139.85M-66.15%71.14M-60.47%70.58M-81.66%13.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.30%270.18M6.29%155.62M-12.73%820.45M-29.83%554.64M-32.65%399.06M-27.24%146.42M-28.18%940.15M-1.99%790.43M22.37%592.48M-17.95%201.22M
Cash paid to acquire investments -10.87%363.36M4,873.46%307.55M18.53%473.16M1,243.62%407.64M1,243.82%407.69M-79.62%6.18M-49.21%399.18M-96.08%30.34M-95.92%30.34M51.69%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 -93.77%931.04K-90.08%202.36K-2.59%29.6M39.19%27.03M43.55%14.95M1,659.06%2.04M889.77%30.39M544.16%19.42M565.05%10.42M-55.35%115.94K
Cash outflows from investing activities -24.84%634.47M177.30%463.37M-1.76%1.35B20.42%1.01B33.31%844.17M-27.87%167.1M-34.72%1.37B-46.94%840.19M-48.51%633.23M-12.74%231.68M
Net cash flows from investing activities 48.94%-223.17M-605.48%-457.34M42.40%-708.37M27.97%-553.93M22.31%-437.1M70.33%-64.83M34.47%-1.23B44.00%-769.05M46.48%-562.65M-12.80%-218.51M
Financing cash flow
Cash received from capital contributions 324.93%156.33M115.00%79.1M81.15%76.53M47.62%39.24M63.92%36.79M73.64%36.79M-94.71%42.25M-96.47%26.58M-96.79%22.44M-96.55%21.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------76.53M--39.24M--36.79M--36.79M----------------
Cash from borrowing 6.88%1.98B-37.81%642.75M-1.51%3.66B-19.57%2.73B-26.34%1.86B-38.35%1.03B32.63%3.71B47.33%3.4B108.09%2.52B154.01%1.68B
Cash received relating to other financing activities --1.04M--86.19K-----------------72.64%347.18K-82.23%326.86K-24.87%910.22K-17.88%670.52K
Cash inflows from financing activities 13.12%2.14B-32.55%721.94M-0.59%3.73B-19.05%2.77B-25.57%1.89B-36.98%1.07B4.35%3.76B11.84%3.42B33.03%2.54B33.19%1.7B
Borrowing repayment 72.20%2.09B104.81%1.22B11.44%3.13B-10.17%2.33B-37.31%1.21B-55.11%595.57M37.92%2.8B50.58%2.59B167.62%1.93B139.95%1.33B
Dividend interest payment -24.09%711.94M-23.58%23.82M19.14%1.9B17.70%1.84B-35.54%937.86M84.88%31.17M5.98%1.59B8.07%1.57B6.01%1.45B16.32%16.86M
-Including:Cash payments for dividends or profit to minority shareholders 5.92%318.94M183.77%1.02M5.11%306.01M5.00%303.85M31.06%301.12M--359.27K19.33%291.14M37.73%289.38M16.35%229.76M----
Cash payments relating to other financing activities -3.35%147.97M4.75%132.92M358.71%369.72M1,777.47%364.44M1,120.18%153.1M10,149.54%126.89M-90.84%80.6M-97.53%19.41M-98.41%12.55M-99.84%1.24M
Cash outflows from financing activities 27.97%2.95B82.66%1.38B20.43%5.39B8.58%4.54B-32.28%2.3B-43.97%753.63M1.41%4.48B5.59%4.18B18.00%3.4B-0.93%1.34B
Net cash flows from financing activities -96.57%-805.74M-306.71%-654.61M-130.01%-1.66B-133.41%-1.77B52.20%-409.89M-10.37%316.69M11.61%-720.36M15.70%-757.59M11.63%-857.43M528.36%353.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.02%2.87M97.10%-690.2K-83.95%20.04M-74.95%33.03M-50.12%31.98M-147.55%-23.82M436.17%124.89M812.83%131.85M390.63%64.1M-804.20%-9.62M
Net increase in cash and cash equivalents 22.24%503.99M-135.69%-188.39M-4.60%903.72M-116.95%-76.79M485.62%412.29M-36.83%527.83M214.59%947.33M146.00%453.13M105.14%70.4M252.02%835.52M
Add:Begin period cash and cash equivalents 8.97%10.98B8.97%10.98B10.38%10.07B10.38%10.07B10.38%10.07B10.38%10.07B-8.31%9.13B-8.31%9.13B-8.31%9.13B-8.31%9.13B
End period cash equivalent 9.49%11.48B1.77%10.79B8.97%10.98B4.36%10B14.02%10.48B6.42%10.6B10.38%10.07B6.82%9.58B7.13%9.2B-2.24%9.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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