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002868 Lifecome Biochemistry

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  • 13.20
  • -0.20-1.49%
Noon Break Jul 26 11:30 CST
2.05BMarket Cap-8439P/E (TTM)

Lifecome Biochemistry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
6.03%359.73M
Refunds of taxes and levies
-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
95.18%36.4M
Cash received relating to other operating activities
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
32.87%7.77M
Cash inflows from operating activities
-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
11.03%403.91M
Goods services cash paid
-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
50.48%273.47M
Staff behalf paid
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
25.48%61.38M
All taxes paid
-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
-38.39%5.08M
Cash paid relating to other operating activities
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
-15.70%28.8M
Cash outflows from operating activities
-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
35.04%368.74M
Net cash flows from operating activities
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
-61.23%35.17M
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
----
----
-28.15%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
26,243.28%4.93M
--3.1K
--3.1K
----
-99.56%18.72K
----
----
----
29.35%4.24M
Net cash received from disposal of subsidiaries and other business units
----
--294.94M
--294.94M
--294.94M
--294.94M
----
----
----
----
----
Cash received relating to other investing activities
----
--39M
----
----
----
----
----
--0
----
----
Cash inflows from investing activities
----
73,348.24%340.18M
66,557.86%296.25M
--294.94M
--294.94M
-91.78%463.16K
-92.19%444.44K
--0
----
-99.15%5.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
40.73%357.17M
 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
----
--39M
----
----
----
----
----
--0
----
-89.72%3.48M
Cash outflows from investing activities
-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
-37.57%360.65M
Net cash flows from investing activities
-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
-510.04%-355.01M
Financing cash flow
Cash from borrowing
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
160.02%243.89M
Cash received relating to other financing activities
----
246.93%277.03M
526.71%219.35M
--164.1M
----
62.96%79.85M
--35M
--0
--0
--49M
Cash inflows from financing activities
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
208.96%292.89M
Borrowing repayment
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
-73.00%36.05M
Dividend interest payment
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
12.35%26.53M
Cash payments relating to other financing activities
-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
-80.11%6.45M
Cash outflows from financing activities
-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
-63.59%69.03M
Net cash flows from financing activities
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
336.24%223.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
69.27%-795.07K
Net increase in cash and cash equivalents
-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
-221.03%-96.77M
Add:Begin period cash and cash equivalents
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
69.94%194.26M
End period cash equivalent
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
-49.81%97.5M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%77.86M6.03%359.73M
Refunds of taxes and levies -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%23.8M95.18%36.4M
Cash received relating to other operating activities 291.03%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%6.48M32.87%7.77M
Cash inflows from operating activities -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%108.14M11.03%403.91M
Goods services cash paid -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%59.85M50.48%273.47M
Staff behalf paid 19.82%27.75M23.88%93.89M11.06%63.82M12.33%42.72M13.52%23.16M23.48%75.79M16.39%57.47M11.15%38.04M6.52%20.4M25.48%61.38M
All taxes paid -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-38.39%5.08M
Cash paid relating to other operating activities 15.27%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-15.70%28.8M
Cash outflows from operating activities -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%103.14M35.04%368.74M
Net cash flows from operating activities 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%-13.52M140.37%7.41M120.00%5M-61.23%35.17M
Investing cash flow
Cash received from returns on investments ----195.36%1.31M195.36%1.31M---------68.11%444.44K-68.11%444.44K---------28.15%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----26,243.28%4.93M--3.1K--3.1K-----99.56%18.72K------------29.35%4.24M
Net cash received from disposal of subsidiaries and other business units ------294.94M--294.94M--294.94M--294.94M--------------------
Cash received relating to other investing activities ------39M----------------------0--------
Cash inflows from investing activities ----73,348.24%340.18M66,557.86%296.25M--294.94M--294.94M-91.78%463.16K-92.19%444.44K--0-----99.15%5.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.50%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%57.61M40.73%357.17M
 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 ------39M----------------------0-----89.72%3.48M
Cash outflows from investing activities -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-37.57%360.65M
Net cash flows from investing activities -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-510.04%-355.01M
Financing cash flow
Cash from borrowing 57.51%192.83M134.96%669.47M165.11%594M61.23%204M56.83%122.43M16.83%284.94M2.26%224.06M101.42%126.53M105.87%78.07M160.02%243.89M
Cash received relating to other financing activities ----246.93%277.03M526.71%219.35M--164.1M----62.96%79.85M--35M--0--0--49M
Cash inflows from financing activities 57.51%192.83M159.47%946.5M213.96%813.35M190.91%368.1M56.83%122.43M24.55%364.79M18.23%259.06M101.42%126.53M105.87%78.07M208.96%292.89M
Borrowing repayment 31.76%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-73.00%36.05M
Dividend interest payment 174.45%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%2.68M12.35%26.53M
Cash payments relating to other financing activities -98.39%1.84M821.31%240.77M792.27%145.06M1,175.07%128.92M--114.5M305.22%26.13M--16.26M--10.11M--0-80.11%6.45M
Cash outflows from financing activities -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-63.59%69.03M
Net cash flows from financing activities 157.18%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%13.43M336.24%223.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 241.65%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%-32.68K69.27%-795.07K
Net increase in cash and cash equivalents -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-221.03%-96.77M
Add:Begin period cash and cash equivalents 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%97.5M69.94%194.26M
End period cash equivalent 59.27%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-49.81%97.5M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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