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003020 Hefei Lifeon Pharmaceutical

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  • 19.04
  • -0.33-1.70%
Market Closed Nov 15 15:00 CST
3.65BMarket Cap20.92P/E (TTM)

Hefei Lifeon Pharmaceutical 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
-19.46%1.17B
-25.79%758.89M
-37.66%375.55M
-31.49%1.7B
-18.63%1.46B
-7.81%1.02B
39.30%602.44M
22.11%2.48B
30.22%1.79B
19.81%1.11B
Refunds of taxes and levies
188.38%2.62M
-82.36%160.35K
--122.13K
139.97%871.06K
56.43%908.98K
99.86%908.98K
----
-91.77%362.98K
397.94%581.08K
289.72%454.8K
Cash received relating to other operating activities
-13.91%25.49M
-23.42%13.79M
-81.40%5.99M
7.68%67.93M
-38.10%29.6M
-59.91%18.01M
-62.78%32.19M
172.07%63.09M
154.07%47.82M
342.18%44.93M
Cash inflows from operating activities
-19.22%1.2B
-25.80%772.84M
-39.86%381.67M
-30.50%1.77B
-19.12%1.49B
-9.80%1.04B
22.29%634.64M
23.55%2.55B
31.93%1.84B
23.34%1.15B
Goods services cash paid
-60.44%279.97M
-67.58%181.85M
-66.24%105.76M
-49.16%755.07M
-33.63%707.67M
-8.17%560.97M
27.48%313.22M
36.73%1.49B
66.06%1.07B
20.40%610.85M
Staff behalf paid
30.38%142.05M
26.17%101.93M
21.83%58.9M
6.02%151.11M
0.98%108.95M
4.08%80.79M
3.49%48.35M
15.52%142.52M
19.01%107.9M
19.20%77.62M
All taxes paid
40.58%140.73M
6.21%92.15M
15.74%48.58M
-0.98%150.81M
-5.95%100.11M
4.32%86.76M
-13.00%41.97M
26.24%152.29M
18.04%106.45M
41.69%83.16M
Cash paid relating to other operating activities
0.72%511.19M
25.97%319.19M
-26.99%152.94M
-10.05%510.25M
17.34%507.54M
0.83%253.39M
27.53%209.49M
-1.05%567.26M
-4.63%432.55M
-4.73%251.31M
Cash outflows from operating activities
-24.60%1.07B
-29.21%695.12M
-40.27%366.18M
-33.23%1.57B
-16.86%1.42B
-4.01%981.91M
21.41%613.04M
23.31%2.35B
34.21%1.71B
14.30%1.02B
Net cash flows from operating activities
104.37%126.68M
30.28%77.72M
-28.32%15.48M
1.51%203.67M
-50.19%61.98M
-54.72%59.65M
54.12%21.6M
26.42%200.64M
6.94%124.44M
219.46%131.73M
Investing cash flow
Cash received from disposal of investments
-23.61%275M
250.00%175M
----
-19.85%759M
4,400.00%360M
--50M
----
-40.45%946.92M
--8M
----
Cash received from returns on investments
-93.52%6.03M
-93.58%3.21M
--1.46M
236.34%125.75M
197.95%93.13M
3,878.07%50.05M
----
152.61%37.39M
267.12%31.26M
-65.70%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
198.85%29.11K
541.05%32.05K
----
-64.66%117.93K
-74.54%9.74K
-84.06%5K
79.37%-1.36K
25.19%333.69K
-67.63%38.25K
-81.85%31.35K
Cash received relating to other investing activities
----
----
----
--27.32M
----
----
----
----
-48.84%550M
-70.00%180M
Cash inflows from investing activities
-37.97%281.06M
78.15%178.25M
107,532.79%1.46M
-7.36%912.19M
-23.11%453.14M
-44.81%100.05M
79.37%-1.36K
-38.65%984.64M
-45.62%589.29M
-69.98%181.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.37%108.14M
-15.76%95.21M
-20.31%48.66M
-19.84%197.54M
6.27%142.98M
30.40%113.03M
18.04%61.06M
31.82%246.43M
-12.02%134.55M
-1.64%86.68M
Cash paid to acquire investments
-29.65%383.41M
-33.33%270M
-17.29%281.22M
-15.43%795M
--545M
--405M
-22.73%340M
-41.61%940.02M
----
----
 Net cash paid to acquire subsidiaries and other business units
-88.93%24.48M
--24.48M
----
--209.35M
--221.1M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--25.15M
-97.17%25.15M
-95.66%25.15M
----
----
-39.66%890M
-46.05%580M
Cash outflows from investing activities
-44.76%516.03M
-28.26%389.69M
-17.75%329.88M
3.42%1.23B
-8.82%934.23M
-18.52%543.18M
-18.44%401.06M
-33.97%1.19B
-37.83%1.02B
-43.65%666.68M
Net cash flows from investing activities
51.16%-234.97M
52.28%-211.44M
18.11%-328.42M
-56.02%-314.85M
-10.53%-481.1M
8.71%-443.13M
18.44%-401.06M
-5.17%-201.8M
22.87%-435.26M
16.21%-485.39M
Financing cash flow
Cash received from capital contributions
----
----
----
166.51%72.08M
-82.97%4.61M
----
----
--27.05M
--27.05M
----
Cash from borrowing
-31.89%28.6M
----
----
--41.99M
--41.99M
--41.99M
--41.99M
----
----
----
Cash received relating to other financing activities
-99.25%517.73K
-99.32%465.51K
-86.22%63.1K
35.78%1.04M
--68.95M
--68.86M
--458.03K
--768.68K
----
----
Cash inflows from financing activities
-74.80%29.12M
-99.58%465.51K
-99.85%63.1K
313.88%115.12M
327.23%115.54M
--110.86M
--42.45M
--27.81M
-58.29%27.05M
----
Dividend interest payment
56.29%96.37M
55.71%96.01M
----
3.75%67.28M
-4.92%61.66M
-4.92%61.66M
----
40.00%64.85M
39.46%64.85M
38.27%64.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--6M
----
----
----
----
----
----
Cash payments relating to other financing activities
-20.94%7.38M
-10.91%5.76M
-21.34%2.5M
2.69%11.21M
2.66%9.34M
11.37%6.46M
2.63%3.18M
-10.36%10.91M
-88.35%9.1M
-87.29%5.8M
Cash outflows from financing activities
46.14%103.75M
49.39%101.76M
-21.34%2.5M
3.60%78.49M
-3.98%71M
-3.58%68.12M
2.63%3.18M
29.52%75.76M
-40.63%73.94M
-23.66%70.65M
Net cash flows from financing activities
-267.54%-74.63M
-337.03%-101.3M
-106.20%-2.44M
176.38%36.63M
194.99%44.55M
160.49%42.74M
1,369.19%39.28M
18.03%-47.95M
21.46%-46.9M
-60.67%-70.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.52%-8.84K
-96.98%1.39K
140.98%1.61K
-89.25%43.34K
-89.02%45.29K
-83.16%45.92K
87.81%-3.94K
322.78%403.05K
1,030.80%412.35K
487.81%272.67K
Net increase in cash and cash equivalents
51.15%-182.94M
31.02%-235.02M
7.30%-315.37M
-52.95%-74.51M
-4.82%-374.52M
19.65%-340.69M
29.25%-340.19M
46.97%-48.71M
29.62%-357.3M
27.15%-424.03M
Add:Begin period cash and cash equivalents
-12.91%502.72M
-12.91%502.72M
-12.91%502.72M
-7.78%577.23M
-7.78%577.23M
-7.78%577.23M
-4.70%577.23M
-12.80%625.94M
-12.80%625.94M
-12.80%625.94M
End period cash equivalent
57.76%319.78M
13.17%267.7M
-20.96%187.35M
-12.91%502.72M
-24.54%202.71M
17.15%236.54M
89.89%237.04M
-7.78%577.23M
27.86%268.64M
48.78%201.91M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -19.46%1.17B-25.79%758.89M-37.66%375.55M-31.49%1.7B-18.63%1.46B-7.81%1.02B39.30%602.44M22.11%2.48B30.22%1.79B19.81%1.11B
Refunds of taxes and levies 188.38%2.62M-82.36%160.35K--122.13K139.97%871.06K56.43%908.98K99.86%908.98K-----91.77%362.98K397.94%581.08K289.72%454.8K
Cash received relating to other operating activities -13.91%25.49M-23.42%13.79M-81.40%5.99M7.68%67.93M-38.10%29.6M-59.91%18.01M-62.78%32.19M172.07%63.09M154.07%47.82M342.18%44.93M
Cash inflows from operating activities -19.22%1.2B-25.80%772.84M-39.86%381.67M-30.50%1.77B-19.12%1.49B-9.80%1.04B22.29%634.64M23.55%2.55B31.93%1.84B23.34%1.15B
Goods services cash paid -60.44%279.97M-67.58%181.85M-66.24%105.76M-49.16%755.07M-33.63%707.67M-8.17%560.97M27.48%313.22M36.73%1.49B66.06%1.07B20.40%610.85M
Staff behalf paid 30.38%142.05M26.17%101.93M21.83%58.9M6.02%151.11M0.98%108.95M4.08%80.79M3.49%48.35M15.52%142.52M19.01%107.9M19.20%77.62M
All taxes paid 40.58%140.73M6.21%92.15M15.74%48.58M-0.98%150.81M-5.95%100.11M4.32%86.76M-13.00%41.97M26.24%152.29M18.04%106.45M41.69%83.16M
Cash paid relating to other operating activities 0.72%511.19M25.97%319.19M-26.99%152.94M-10.05%510.25M17.34%507.54M0.83%253.39M27.53%209.49M-1.05%567.26M-4.63%432.55M-4.73%251.31M
Cash outflows from operating activities -24.60%1.07B-29.21%695.12M-40.27%366.18M-33.23%1.57B-16.86%1.42B-4.01%981.91M21.41%613.04M23.31%2.35B34.21%1.71B14.30%1.02B
Net cash flows from operating activities 104.37%126.68M30.28%77.72M-28.32%15.48M1.51%203.67M-50.19%61.98M-54.72%59.65M54.12%21.6M26.42%200.64M6.94%124.44M219.46%131.73M
Investing cash flow
Cash received from disposal of investments -23.61%275M250.00%175M-----19.85%759M4,400.00%360M--50M-----40.45%946.92M--8M----
Cash received from returns on investments -93.52%6.03M-93.58%3.21M--1.46M236.34%125.75M197.95%93.13M3,878.07%50.05M----152.61%37.39M267.12%31.26M-65.70%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 198.85%29.11K541.05%32.05K-----64.66%117.93K-74.54%9.74K-84.06%5K79.37%-1.36K25.19%333.69K-67.63%38.25K-81.85%31.35K
Cash received relating to other investing activities --------------27.32M-----------------48.84%550M-70.00%180M
Cash inflows from investing activities -37.97%281.06M78.15%178.25M107,532.79%1.46M-7.36%912.19M-23.11%453.14M-44.81%100.05M79.37%-1.36K-38.65%984.64M-45.62%589.29M-69.98%181.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.37%108.14M-15.76%95.21M-20.31%48.66M-19.84%197.54M6.27%142.98M30.40%113.03M18.04%61.06M31.82%246.43M-12.02%134.55M-1.64%86.68M
Cash paid to acquire investments -29.65%383.41M-33.33%270M-17.29%281.22M-15.43%795M--545M--405M-22.73%340M-41.61%940.02M--------
 Net cash paid to acquire subsidiaries and other business units -88.93%24.48M--24.48M------209.35M--221.1M--------------------
Cash paid relating to other investing activities --------------25.15M-97.17%25.15M-95.66%25.15M---------39.66%890M-46.05%580M
Cash outflows from investing activities -44.76%516.03M-28.26%389.69M-17.75%329.88M3.42%1.23B-8.82%934.23M-18.52%543.18M-18.44%401.06M-33.97%1.19B-37.83%1.02B-43.65%666.68M
Net cash flows from investing activities 51.16%-234.97M52.28%-211.44M18.11%-328.42M-56.02%-314.85M-10.53%-481.1M8.71%-443.13M18.44%-401.06M-5.17%-201.8M22.87%-435.26M16.21%-485.39M
Financing cash flow
Cash received from capital contributions ------------166.51%72.08M-82.97%4.61M----------27.05M--27.05M----
Cash from borrowing -31.89%28.6M----------41.99M--41.99M--41.99M--41.99M------------
Cash received relating to other financing activities -99.25%517.73K-99.32%465.51K-86.22%63.1K35.78%1.04M--68.95M--68.86M--458.03K--768.68K--------
Cash inflows from financing activities -74.80%29.12M-99.58%465.51K-99.85%63.1K313.88%115.12M327.23%115.54M--110.86M--42.45M--27.81M-58.29%27.05M----
Dividend interest payment 56.29%96.37M55.71%96.01M----3.75%67.28M-4.92%61.66M-4.92%61.66M----40.00%64.85M39.46%64.85M38.27%64.85M
-Including:Cash payments for dividends or profit to minority shareholders --------------6M------------------------
Cash payments relating to other financing activities -20.94%7.38M-10.91%5.76M-21.34%2.5M2.69%11.21M2.66%9.34M11.37%6.46M2.63%3.18M-10.36%10.91M-88.35%9.1M-87.29%5.8M
Cash outflows from financing activities 46.14%103.75M49.39%101.76M-21.34%2.5M3.60%78.49M-3.98%71M-3.58%68.12M2.63%3.18M29.52%75.76M-40.63%73.94M-23.66%70.65M
Net cash flows from financing activities -267.54%-74.63M-337.03%-101.3M-106.20%-2.44M176.38%36.63M194.99%44.55M160.49%42.74M1,369.19%39.28M18.03%-47.95M21.46%-46.9M-60.67%-70.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.52%-8.84K-96.98%1.39K140.98%1.61K-89.25%43.34K-89.02%45.29K-83.16%45.92K87.81%-3.94K322.78%403.05K1,030.80%412.35K487.81%272.67K
Net increase in cash and cash equivalents 51.15%-182.94M31.02%-235.02M7.30%-315.37M-52.95%-74.51M-4.82%-374.52M19.65%-340.69M29.25%-340.19M46.97%-48.71M29.62%-357.3M27.15%-424.03M
Add:Begin period cash and cash equivalents -12.91%502.72M-12.91%502.72M-12.91%502.72M-7.78%577.23M-7.78%577.23M-7.78%577.23M-4.70%577.23M-12.80%625.94M-12.80%625.94M-12.80%625.94M
End period cash equivalent 57.76%319.78M13.17%267.7M-20.96%187.35M-12.91%502.72M-24.54%202.71M17.15%236.54M89.89%237.04M-7.78%577.23M27.86%268.64M48.78%201.91M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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