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LYPHF LUYE PHARMA GROUP LIMITED

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  • 0.344
  • 0.0000.00%
15min DelayClose Nov 18 16:00 ET
1.29BMarket Cap12.28P/E (TTM)

LUYE PHARMA GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.53%700.1M
998.32%669.76M
-107.91%-74.56M
-42.34%942.17M
10.89%1.63B
31.99%1.47B
14.53%1.12B
8.53%974.72M
23.79%898.13M
89.35%725.51M
Other non cash items
33.11%564.72M
-32.49%424.25M
87.22%628.45M
70.65%335.68M
62.23%196.71M
431.27%121.25M
231.62%22.82M
-181.04%-17.34M
-142.08%-6.17M
-31.57%14.66M
Change In working capital
24.45%397.99M
176.49%319.79M
-39.21%-418.08M
38.17%-300.33M
0.09%-485.69M
-327.90%-486.15M
63.17%-113.61M
24.81%-308.45M
-105.03%-410.21M
-625.38%-200.08M
-Change in receivables
-2,941.72%-570.84M
91.15%-18.77M
-254.85%-212.14M
182.83%137M
-37.79%-165.4M
-5,227.60%-120.04M
102.02%2.34M
58.38%-115.68M
26.04%-277.92M
-1,712.11%-375.76M
-Change in inventory
-106.52%-54.92M
80.16%-26.6M
-2,849.56%-134.04M
115.88%4.88M
81.42%-30.7M
-611.40%-165.25M
175.05%32.31M
-25.12%-43.05M
-108.99%-34.41M
82.11%-16.47M
-Change in prepaid assets
2,172.18%627.74M
104.96%27.63M
-245.49%-556.81M
-1,305.11%-161.17M
76.90%-11.47M
-351.22%-49.65M
126.81%19.76M
-63.95%-73.71M
-652.33%-44.96M
-202.79%-5.98M
-Change in other current assets
156.86%199.56M
-433.58%-350.95M
125.07%105.21M
-165.77%-419.69M
65.11%-157.91M
-137.70%-452.64M
-1,612.13%-190.42M
-177.77%-11.12M
-102.29%-4M
999.68%174.68M
-Change in other current liabilities
-164.81%-138.5M
343.97%213.69M
--48.13M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-3.53%1.6B
806.83%1.65B
-82.35%182.37M
-27.36%1.03B
36.06%1.42B
8.45%1.05B
62.85%964.1M
49.99%592.03M
-20.19%394.71M
12.76%494.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
3.20%-629.48M
-19.89%-650.32M
30.95%-542.43M
22.23%-785.55M
-39.24%-1.01B
-41.49%-725.44M
-66.72%-512.7M
-51.39%-307.52M
20.64%-203.14M
4.73%-255.96M
Net intangibles purchase and sale
-4.91%-532.61M
48.48%-507.68M
-34.61%-985.4M
64.13%-732.03M
-16.19%-2.04B
-1,473.14%-1.76B
-869.99%-111.65M
-188.83%-11.51M
51.13%-3.99M
-407.41%-8.15M
Net business purchase and sale
---1.38B
--0
----
----
----
----
99.68%-5.39M
-339.21%-1.67B
200.00%700M
---700M
Net investment purchase and sale
264.56%965.07M
70.50%-586.45M
-253.57%-1.99B
299.90%1.29B
151.16%323.74M
-254.86%-632.75M
-415.22%-178.31M
121.41%56.57M
86.75%-264.23M
-22,081.64%-1.99B
Net other investing changes
28.76%4.04M
121.42%3.14M
-117.83%-14.66M
60.62%82.22M
178.82%51.19M
-53.75%18.36M
76.10%39.7M
744.34%22.54M
101.20%2.67M
19.82%-222.2M
Cash from discontinued investing activities
Investing cash flow
14.48%-1.42B
51.74%-1.66B
-2,586.33%-3.44B
105.26%138.2M
12.31%-2.63B
-303.09%-3B
59.47%-743.7M
-863.53%-1.83B
107.61%240.32M
-470.83%-3.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
29.62%-454.46M
-69.19%-645.69M
-126.21%-381.65M
-37.87%1.46B
-28.47%2.34B
164.85%3.28B
10.33%1.24B
468.72%1.12B
144.84%197.18M
-260.20%-439.77M
Net common stock issuance
387.94%922.97M
-81.89%189.16M
1,439.73%1.04B
-788.35%-77.96M
56.03%-8.78M
95.65%-19.96M
---459.28M
--0
----
--3.14B
Cash dividends paid
----
----
----
53.42%-175.49M
-30.05%-376.78M
-36.26%-289.72M
-98.76%-212.63M
---106.98M
----
----
Net other financing activities
-26.40%425.63M
-53.39%578.3M
234.48%1.24B
-848.87%-922.61M
82.55%-97.23M
-423.00%-557.26M
190.88%172.53M
-34.35%-189.84M
-12.86%-141.3M
28.47%-125.2M
Cash from discontinued financing activities
Financing cash flow
1,454.26%841.6M
-97.12%54.15M
639.78%1.88B
-86.22%253.98M
-23.33%1.84B
228.24%2.4B
-10.66%732.58M
1,498.15%820.01M
-97.93%51.31M
2,742.81%2.48B
Net cash flow
Beginning cash position
-4.70%2.32B
-36.92%2.44B
66.09%3.87B
37.12%2.33B
34.09%1.7B
218.24%1.27B
-52.85%397.78M
455.55%843.67M
-54.42%151.86M
-8.48%333.15M
Current changes in cash
1,952.60%1.02B
103.61%49.64M
-196.43%-1.37B
123.62%1.43B
40.89%637.52M
-52.52%452.49M
325.37%952.98M
-161.61%-422.85M
477.36%686.34M
-563.07%-181.88M
Effect of exchange rate changes
36.89%-103.6M
-213.44%-164.15M
-146.59%-52.37M
1,592.42%112.41M
83.44%-7.53M
46.41%-45.49M
-268.35%-84.89M
-520.91%-23.05M
824.83%5.48M
117.15%592K
End cash Position
39.39%3.24B
-4.70%2.32B
-36.92%2.44B
66.09%3.87B
39.12%2.33B
32.15%1.67B
218.24%1.27B
-52.85%397.78M
455.55%843.67M
-54.42%151.86M
Free cash flow
-12.22%430.23M
136.06%490.14M
-179.43%-1.36B
70.13%-486.43M
-13.16%-1.63B
-524.56%-1.44B
24.20%338.92M
46.23%272.89M
-9.10%186.62M
22.42%205.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.53%700.1M998.32%669.76M-107.91%-74.56M-42.34%942.17M10.89%1.63B31.99%1.47B14.53%1.12B8.53%974.72M23.79%898.13M89.35%725.51M
Other non cash items 33.11%564.72M-32.49%424.25M87.22%628.45M70.65%335.68M62.23%196.71M431.27%121.25M231.62%22.82M-181.04%-17.34M-142.08%-6.17M-31.57%14.66M
Change In working capital 24.45%397.99M176.49%319.79M-39.21%-418.08M38.17%-300.33M0.09%-485.69M-327.90%-486.15M63.17%-113.61M24.81%-308.45M-105.03%-410.21M-625.38%-200.08M
-Change in receivables -2,941.72%-570.84M91.15%-18.77M-254.85%-212.14M182.83%137M-37.79%-165.4M-5,227.60%-120.04M102.02%2.34M58.38%-115.68M26.04%-277.92M-1,712.11%-375.76M
-Change in inventory -106.52%-54.92M80.16%-26.6M-2,849.56%-134.04M115.88%4.88M81.42%-30.7M-611.40%-165.25M175.05%32.31M-25.12%-43.05M-108.99%-34.41M82.11%-16.47M
-Change in prepaid assets 2,172.18%627.74M104.96%27.63M-245.49%-556.81M-1,305.11%-161.17M76.90%-11.47M-351.22%-49.65M126.81%19.76M-63.95%-73.71M-652.33%-44.96M-202.79%-5.98M
-Change in other current assets 156.86%199.56M-433.58%-350.95M125.07%105.21M-165.77%-419.69M65.11%-157.91M-137.70%-452.64M-1,612.13%-190.42M-177.77%-11.12M-102.29%-4M999.68%174.68M
-Change in other current liabilities -164.81%-138.5M343.97%213.69M--48.13M--0------------------------
Cash from discontinued investing activities
Operating cash flow -3.53%1.6B806.83%1.65B-82.35%182.37M-27.36%1.03B36.06%1.42B8.45%1.05B62.85%964.1M49.99%592.03M-20.19%394.71M12.76%494.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 3.20%-629.48M-19.89%-650.32M30.95%-542.43M22.23%-785.55M-39.24%-1.01B-41.49%-725.44M-66.72%-512.7M-51.39%-307.52M20.64%-203.14M4.73%-255.96M
Net intangibles purchase and sale -4.91%-532.61M48.48%-507.68M-34.61%-985.4M64.13%-732.03M-16.19%-2.04B-1,473.14%-1.76B-869.99%-111.65M-188.83%-11.51M51.13%-3.99M-407.41%-8.15M
Net business purchase and sale ---1.38B--0----------------99.68%-5.39M-339.21%-1.67B200.00%700M---700M
Net investment purchase and sale 264.56%965.07M70.50%-586.45M-253.57%-1.99B299.90%1.29B151.16%323.74M-254.86%-632.75M-415.22%-178.31M121.41%56.57M86.75%-264.23M-22,081.64%-1.99B
Net other investing changes 28.76%4.04M121.42%3.14M-117.83%-14.66M60.62%82.22M178.82%51.19M-53.75%18.36M76.10%39.7M744.34%22.54M101.20%2.67M19.82%-222.2M
Cash from discontinued investing activities
Investing cash flow 14.48%-1.42B51.74%-1.66B-2,586.33%-3.44B105.26%138.2M12.31%-2.63B-303.09%-3B59.47%-743.7M-863.53%-1.83B107.61%240.32M-470.83%-3.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 29.62%-454.46M-69.19%-645.69M-126.21%-381.65M-37.87%1.46B-28.47%2.34B164.85%3.28B10.33%1.24B468.72%1.12B144.84%197.18M-260.20%-439.77M
Net common stock issuance 387.94%922.97M-81.89%189.16M1,439.73%1.04B-788.35%-77.96M56.03%-8.78M95.65%-19.96M---459.28M--0------3.14B
Cash dividends paid ------------53.42%-175.49M-30.05%-376.78M-36.26%-289.72M-98.76%-212.63M---106.98M--------
Net other financing activities -26.40%425.63M-53.39%578.3M234.48%1.24B-848.87%-922.61M82.55%-97.23M-423.00%-557.26M190.88%172.53M-34.35%-189.84M-12.86%-141.3M28.47%-125.2M
Cash from discontinued financing activities
Financing cash flow 1,454.26%841.6M-97.12%54.15M639.78%1.88B-86.22%253.98M-23.33%1.84B228.24%2.4B-10.66%732.58M1,498.15%820.01M-97.93%51.31M2,742.81%2.48B
Net cash flow
Beginning cash position -4.70%2.32B-36.92%2.44B66.09%3.87B37.12%2.33B34.09%1.7B218.24%1.27B-52.85%397.78M455.55%843.67M-54.42%151.86M-8.48%333.15M
Current changes in cash 1,952.60%1.02B103.61%49.64M-196.43%-1.37B123.62%1.43B40.89%637.52M-52.52%452.49M325.37%952.98M-161.61%-422.85M477.36%686.34M-563.07%-181.88M
Effect of exchange rate changes 36.89%-103.6M-213.44%-164.15M-146.59%-52.37M1,592.42%112.41M83.44%-7.53M46.41%-45.49M-268.35%-84.89M-520.91%-23.05M824.83%5.48M117.15%592K
End cash Position 39.39%3.24B-4.70%2.32B-36.92%2.44B66.09%3.87B39.12%2.33B32.15%1.67B218.24%1.27B-52.85%397.78M455.55%843.67M-54.42%151.86M
Free cash flow -12.22%430.23M136.06%490.14M-179.43%-1.36B70.13%-486.43M-13.16%-1.63B-524.56%-1.44B24.20%338.92M46.23%272.89M-9.10%186.62M22.42%205.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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