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002868 Lifecome Biochemistry

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  • 16.92
  • +0.06+0.36%
Not Open Nov 29 15:00 CST
2.63BMarket Cap-8985P/E (TTM)

Lifecome Biochemistry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
32.74%463.75M
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
Refunds of taxes and levies
65.97%46.01M
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
Cash received relating to other operating activities
463.21%135.07M
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
Cash inflows from operating activities
60.78%644.83M
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
Goods services cash paid
-4.06%386.96M
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
Staff behalf paid
27.01%81.05M
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
All taxes paid
-40.23%10.94M
-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
Cash paid relating to other operating activities
40.27%53.53M
-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
Cash outflows from operating activities
1.69%532.48M
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
Net cash flows from operating activities
191.67%112.35M
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
Investing cash flow
Cash received from returns on investments
-13.82%1.13M
----
----
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
2,178,267.74%67.53M
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
-90.75%27.28M
----
--294.94M
--294.94M
--294.94M
--294.94M
----
----
----
Cash received relating to other investing activities
--50M
--50M
----
--39M
----
----
----
----
----
--0
Cash inflows from investing activities
-50.74%145.95M
-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
-66.81%109.27M
-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
 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
--50M
----
--39M
----
----
----
----
----
--0
Cash outflows from investing activities
-62.09%159.27M
-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
Net cash flows from investing activities
89.25%-13.32M
-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
Financing cash flow
Cash from borrowing
-48.39%306.54M
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
Cash received relating to other financing activities
-46.19%118.03M
-28.07%118.03M
----
246.93%277.03M
526.71%219.35M
--164.1M
----
62.96%79.85M
--35M
--0
Cash inflows from financing activities
-47.80%424.57M
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
Borrowing repayment
25.88%272.74M
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
Dividend interest payment
159.38%28.09M
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
Cash payments relating to other financing activities
80.94%262.47M
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
Cash outflows from financing activities
51.20%563.3M
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
Net cash flows from financing activities
-131.47%-138.73M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
879.61%2.04M
-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
Net increase in cash and cash equivalents
-119.36%-37.67M
-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
Add:Begin period cash and cash equivalents
102.58%52.19M
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
End period cash equivalent
-93.41%14.52M
-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
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)
--
--
(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 32.74%463.75M68.28%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%154.08M
Refunds of taxes and levies 65.97%46.01M102.43%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%32.4M
Cash received relating to other operating activities 463.21%135.07M427.38%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%9.47M
Cash inflows from operating activities 60.78%644.83M81.40%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%195.95M
Goods services cash paid -4.06%386.96M8.43%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
Staff behalf paid 27.01%81.05M46.91%62.77M19.82%27.75M23.88%93.89M11.06%63.82M12.33%42.72M13.52%23.16M23.48%75.79M16.39%57.47M11.15%38.04M
All taxes paid -40.23%10.94M-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
Cash paid relating to other operating activities 40.27%53.53M-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%27.64M
Cash outflows from operating activities 1.69%532.48M10.08%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%188.54M
Net cash flows from operating activities 191.67%112.35M163.14%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%7.41M
Investing cash flow
Cash received from returns on investments -13.82%1.13M--------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 2,178,267.74%67.53M1,979,935.14%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-90.75%27.28M------294.94M--294.94M--294.94M--294.94M------------
Cash received relating to other investing activities --50M--50M------39M----------------------0
Cash inflows from investing activities -50.74%145.95M-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 -66.81%109.27M-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
 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--50M------39M----------------------0
Cash outflows from investing activities -62.09%159.27M-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
Net cash flows from investing activities 89.25%-13.32M-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%-89.51M
Financing cash flow
Cash from borrowing -48.39%306.54M30.99%267.23M57.51%192.83M134.96%669.47M165.11%594M61.23%204M56.83%122.43M16.83%284.94M2.26%224.06M101.42%126.53M
Cash received relating to other financing activities -46.19%118.03M-28.07%118.03M----246.93%277.03M526.71%219.35M--164.1M----62.96%79.85M--35M--0
Cash inflows from financing activities -47.80%424.57M4.66%385.26M57.51%192.83M159.47%946.5M213.96%813.35M190.91%368.1M56.83%122.43M24.55%364.79M18.23%259.06M101.42%126.53M
Borrowing repayment 25.88%272.74M92.60%226.82M31.76%128.82M-16.02%214.06M32.11%216.66M27.05%117.77M57.78%97.77M607.04%254.9M447.24%164M661.75%92.69M
Dividend interest payment 159.38%28.09M248.51%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%5.91M
Cash payments relating to other financing activities 80.94%262.47M47.93%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
Cash outflows from financing activities 51.20%563.3M73.93%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%108.71M
Net cash flows from financing activities -131.47%-138.73M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 879.61%2.04M-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
Net increase in cash and cash equivalents -119.36%-37.67M-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%-62.73M
Add:Begin period cash and cash equivalents 102.58%52.19M102.58%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
End period cash equivalent -93.41%14.52M-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
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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