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002868 Lifecome Biochemistry

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  • 11.14
  • -0.46-3.97%
Not Open Sep 18 15:00 CST
1.73BMarket Cap-6603P/E (TTM)

Lifecome Biochemistry 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
68.28%366.2M
-9.81%121.34M
52.97%497.32M
42.96%349.37M
41.23%217.62M
72.80%134.54M
-9.62%325.12M
-5.51%244.38M
-5.30%154.08M
19.30%77.86M
Refunds of taxes and levies
102.43%39.78M
-42.77%6.25M
-31.84%34.46M
-40.96%27.72M
-39.34%19.65M
-54.12%10.92M
38.90%50.56M
129.63%46.96M
129.25%32.4M
407.92%23.8M
Cash received relating to other operating activities
427.38%37.23M
291.03%18.7M
-51.81%8.76M
122.43%23.98M
-25.47%7.06M
-26.22%4.78M
133.89%18.18M
123.73%10.78M
89.04%9.47M
196.94%6.48M
Cash inflows from operating activities
81.40%443.2M
-2.63%146.29M
37.24%540.55M
32.75%401.07M
24.69%244.33M
38.93%150.24M
-2.49%393.86M
6.41%302.12M
7.75%195.95M
49.93%108.14M
Goods services cash paid
8.43%291.91M
-29.68%121.02M
92.50%578.89M
83.77%403.35M
122.97%269.22M
187.56%172.11M
9.96%300.72M
16.20%219.48M
-9.44%120.75M
-2.83%59.85M
Staff behalf paid
46.91%62.77M
19.82%27.75M
23.88%93.89M
11.06%63.82M
12.33%42.72M
13.52%23.16M
23.48%75.79M
16.39%57.47M
11.15%38.04M
6.52%20.4M
All taxes paid
-47.24%5.77M
-66.05%2.8M
70.28%6.14M
356.66%18.3M
415.87%10.94M
362.23%8.26M
-29.04%3.61M
-32.57%4.01M
-48.47%2.12M
-0.67%1.79M
Cash paid relating to other operating activities
-12.62%19.25M
15.27%9.96M
114.31%48.38M
10.04%38.16M
-20.31%22.03M
-59.07%8.64M
-21.62%22.57M
-11.97%34.68M
-3.13%27.64M
44.57%21.11M
Cash outflows from operating activities
10.08%379.69M
-23.86%161.53M
80.61%727.3M
65.90%523.63M
82.94%344.92M
105.69%212.16M
9.21%402.69M
11.30%315.63M
-5.83%188.54M
6.18%103.14M
Net cash flows from operating activities
163.14%63.51M
75.38%-15.24M
-2,014.33%-186.76M
-806.79%-122.56M
-1,457.67%-100.59M
-1,338.00%-61.92M
-125.11%-8.83M
-4,342.38%-13.52M
140.37%7.41M
120.00%5M
Investing cash flow
Cash received from returns on investments
----
----
195.36%1.31M
195.36%1.31M
----
----
-68.11%444.44K
-68.11%444.44K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,979,935.14%61.38M
----
26,243.28%4.93M
--3.1K
--3.1K
----
-99.56%18.72K
----
----
----
Net cash received from disposal of subsidiaries and other business units
-90.75%27.28M
----
--294.94M
--294.94M
--294.94M
--294.94M
----
----
----
----
Cash received relating to other investing activities
--50M
----
--39M
----
----
----
----
----
--0
----
Cash inflows from investing activities
-52.98%138.67M
----
73,348.24%340.18M
66,557.86%296.25M
--294.94M
--294.94M
-91.78%463.16K
-92.19%444.44K
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.86%119.04M
84.50%55.09M
238.29%464.54M
168.67%329.25M
49.20%133.55M
-48.17%29.86M
-61.55%137.32M
-49.56%122.55M
-43.10%89.51M
-26.11%57.61M
 Net cash paid to acquire subsidiaries and other business units
----
----
--90.89M
--90.89M
--90.89M
--92.12M
----
----
----
----
Cash paid relating to other investing activities
--50M
----
--39M
----
----
----
----
----
--0
----
Cash outflows from investing activities
-24.68%169.04M
-54.84%55.09M
332.88%594.43M
242.83%420.14M
150.75%224.44M
111.74%121.98M
-61.92%137.32M
-49.56%122.55M
-43.10%89.51M
-26.11%57.61M
Net cash flows from investing activities
-143.08%-30.37M
-131.85%-55.09M
-85.78%-254.25M
-1.46%-123.89M
178.77%70.5M
400.25%172.96M
61.45%-136.86M
48.54%-122.1M
41.53%-89.51M
21.88%-57.61M
Financing cash flow
Cash from borrowing
30.99%267.23M
57.51%192.83M
134.96%669.47M
165.11%594M
61.23%204M
56.83%122.43M
16.83%284.94M
2.26%224.06M
101.42%126.53M
105.87%78.07M
Cash received relating to other financing activities
-28.07%118.03M
----
246.93%277.03M
526.71%219.35M
--164.1M
----
62.96%79.85M
--35M
--0
--0
Cash inflows from financing activities
4.66%385.26M
57.51%192.83M
159.47%946.5M
213.96%813.35M
190.91%368.1M
56.83%122.43M
24.55%364.79M
18.23%259.06M
101.42%126.53M
105.87%78.07M
Borrowing repayment
92.60%226.82M
31.76%128.82M
-16.02%214.06M
32.11%216.66M
27.05%117.77M
57.78%97.77M
607.04%254.9M
447.24%164M
661.75%92.69M
1,139.27%61.96M
Dividend interest payment
248.51%23.05M
174.45%8.93M
86.48%24.22M
13.52%10.83M
11.92%6.61M
21.63%3.26M
-51.03%12.99M
-60.60%9.54M
-74.40%5.91M
329.94%2.68M
Cash payments relating to other financing activities
47.93%190.71M
-98.39%1.84M
821.31%240.77M
792.27%145.06M
1,175.07%128.92M
--114.5M
305.22%26.13M
--16.26M
--10.11M
--0
Cash outflows from financing activities
73.93%440.57M
-35.23%139.59M
62.93%479.05M
96.29%372.55M
133.00%253.3M
233.43%215.53M
325.96%294.02M
250.30%189.8M
208.42%108.71M
1,049.67%64.64M
Net cash flows from financing activities
-148.19%-55.32M
157.18%53.24M
560.58%467.45M
536.40%440.8M
544.33%114.79M
-793.43%-93.1M
-68.39%70.76M
-58.01%69.26M
-35.38%17.82M
-58.43%13.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,926.29%-1.84M
241.65%1.09M
-100.52%-16.54K
-94.19%208.02K
-102.36%-36.55K
-2,257.67%-770.48K
501.64%3.19M
1,384.33%3.58M
593.36%1.55M
-125.91%-32.68K
Net increase in cash and cash equivalents
-128.37%-24.02M
-193.20%-16M
136.84%26.43M
409.91%194.56M
234.97%84.67M
143.79%17.17M
25.87%-71.73M
13.16%-62.78M
56.49%-62.73M
40.88%-39.21M
Add:Begin period cash and cash equivalents
102.58%52.19M
227.55%84.38M
-73.58%25.76M
-73.58%25.76M
-73.58%25.76M
-73.58%25.76M
-49.81%97.5M
-49.81%97.5M
-49.81%97.5M
-49.81%97.5M
End period cash equivalent
-74.49%28.17M
59.27%68.38M
102.58%52.19M
534.61%220.32M
217.67%110.43M
-26.34%42.93M
-73.58%25.76M
-71.54%34.72M
-30.61%34.76M
-54.44%58.28M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 68.28%366.2M-9.81%121.34M52.97%497.32M42.96%349.37M41.23%217.62M72.80%134.54M-9.62%325.12M-5.51%244.38M-5.30%154.08M19.30%77.86M
Refunds of taxes and levies 102.43%39.78M-42.77%6.25M-31.84%34.46M-40.96%27.72M-39.34%19.65M-54.12%10.92M38.90%50.56M129.63%46.96M129.25%32.4M407.92%23.8M
Cash received relating to other operating activities 427.38%37.23M291.03%18.7M-51.81%8.76M122.43%23.98M-25.47%7.06M-26.22%4.78M133.89%18.18M123.73%10.78M89.04%9.47M196.94%6.48M
Cash inflows from operating activities 81.40%443.2M-2.63%146.29M37.24%540.55M32.75%401.07M24.69%244.33M38.93%150.24M-2.49%393.86M6.41%302.12M7.75%195.95M49.93%108.14M
Goods services cash paid 8.43%291.91M-29.68%121.02M92.50%578.89M83.77%403.35M122.97%269.22M187.56%172.11M9.96%300.72M16.20%219.48M-9.44%120.75M-2.83%59.85M
Staff behalf paid 46.91%62.77M19.82%27.75M23.88%93.89M11.06%63.82M12.33%42.72M13.52%23.16M23.48%75.79M16.39%57.47M11.15%38.04M6.52%20.4M
All taxes paid -47.24%5.77M-66.05%2.8M70.28%6.14M356.66%18.3M415.87%10.94M362.23%8.26M-29.04%3.61M-32.57%4.01M-48.47%2.12M-0.67%1.79M
Cash paid relating to other operating activities -12.62%19.25M15.27%9.96M114.31%48.38M10.04%38.16M-20.31%22.03M-59.07%8.64M-21.62%22.57M-11.97%34.68M-3.13%27.64M44.57%21.11M
Cash outflows from operating activities 10.08%379.69M-23.86%161.53M80.61%727.3M65.90%523.63M82.94%344.92M105.69%212.16M9.21%402.69M11.30%315.63M-5.83%188.54M6.18%103.14M
Net cash flows from operating activities 163.14%63.51M75.38%-15.24M-2,014.33%-186.76M-806.79%-122.56M-1,457.67%-100.59M-1,338.00%-61.92M-125.11%-8.83M-4,342.38%-13.52M140.37%7.41M120.00%5M
Investing cash flow
Cash received from returns on investments --------195.36%1.31M195.36%1.31M---------68.11%444.44K-68.11%444.44K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,979,935.14%61.38M----26,243.28%4.93M--3.1K--3.1K-----99.56%18.72K------------
Net cash received from disposal of subsidiaries and other business units -90.75%27.28M------294.94M--294.94M--294.94M--294.94M----------------
Cash received relating to other investing activities --50M------39M----------------------0----
Cash inflows from investing activities -52.98%138.67M----73,348.24%340.18M66,557.86%296.25M--294.94M--294.94M-91.78%463.16K-92.19%444.44K--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.86%119.04M84.50%55.09M238.29%464.54M168.67%329.25M49.20%133.55M-48.17%29.86M-61.55%137.32M-49.56%122.55M-43.10%89.51M-26.11%57.61M
 Net cash paid to acquire subsidiaries and other business units ----------90.89M--90.89M--90.89M--92.12M----------------
Cash paid relating to other investing activities --50M------39M----------------------0----
Cash outflows from investing activities -24.68%169.04M-54.84%55.09M332.88%594.43M242.83%420.14M150.75%224.44M111.74%121.98M-61.92%137.32M-49.56%122.55M-43.10%89.51M-26.11%57.61M
Net cash flows from investing activities -143.08%-30.37M-131.85%-55.09M-85.78%-254.25M-1.46%-123.89M178.77%70.5M400.25%172.96M61.45%-136.86M48.54%-122.1M41.53%-89.51M21.88%-57.61M
Financing cash flow
Cash from borrowing 30.99%267.23M57.51%192.83M134.96%669.47M165.11%594M61.23%204M56.83%122.43M16.83%284.94M2.26%224.06M101.42%126.53M105.87%78.07M
Cash received relating to other financing activities -28.07%118.03M----246.93%277.03M526.71%219.35M--164.1M----62.96%79.85M--35M--0--0
Cash inflows from financing activities 4.66%385.26M57.51%192.83M159.47%946.5M213.96%813.35M190.91%368.1M56.83%122.43M24.55%364.79M18.23%259.06M101.42%126.53M105.87%78.07M
Borrowing repayment 92.60%226.82M31.76%128.82M-16.02%214.06M32.11%216.66M27.05%117.77M57.78%97.77M607.04%254.9M447.24%164M661.75%92.69M1,139.27%61.96M
Dividend interest payment 248.51%23.05M174.45%8.93M86.48%24.22M13.52%10.83M11.92%6.61M21.63%3.26M-51.03%12.99M-60.60%9.54M-74.40%5.91M329.94%2.68M
Cash payments relating to other financing activities 47.93%190.71M-98.39%1.84M821.31%240.77M792.27%145.06M1,175.07%128.92M--114.5M305.22%26.13M--16.26M--10.11M--0
Cash outflows from financing activities 73.93%440.57M-35.23%139.59M62.93%479.05M96.29%372.55M133.00%253.3M233.43%215.53M325.96%294.02M250.30%189.8M208.42%108.71M1,049.67%64.64M
Net cash flows from financing activities -148.19%-55.32M157.18%53.24M560.58%467.45M536.40%440.8M544.33%114.79M-793.43%-93.1M-68.39%70.76M-58.01%69.26M-35.38%17.82M-58.43%13.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,926.29%-1.84M241.65%1.09M-100.52%-16.54K-94.19%208.02K-102.36%-36.55K-2,257.67%-770.48K501.64%3.19M1,384.33%3.58M593.36%1.55M-125.91%-32.68K
Net increase in cash and cash equivalents -128.37%-24.02M-193.20%-16M136.84%26.43M409.91%194.56M234.97%84.67M143.79%17.17M25.87%-71.73M13.16%-62.78M56.49%-62.73M40.88%-39.21M
Add:Begin period cash and cash equivalents 102.58%52.19M227.55%84.38M-73.58%25.76M-73.58%25.76M-73.58%25.76M-73.58%25.76M-49.81%97.5M-49.81%97.5M-49.81%97.5M-49.81%97.5M
End period cash equivalent -74.49%28.17M59.27%68.38M102.58%52.19M534.61%220.32M217.67%110.43M-26.34%42.93M-73.58%25.76M-71.54%34.72M-30.61%34.76M-54.44%58.28M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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