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003020 Hefei Lifeon Pharmaceutical

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  • 19.99
  • -0.20-0.99%
Market Closed Jun 14 15:00 CST
3.83BMarket Cap20.05P/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
(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
-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
5.81%432.47M
18.86%2.03B
Refunds of taxes and levies
--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
----
195.41%4.41M
Cash received relating to other operating activities
-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
114.53%86.49M
-6.57%23.19M
Cash inflows from operating activities
-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
15.58%518.95M
18.65%2.06B
Goods services cash paid
-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
6.41%245.71M
14.94%1.09B
Staff behalf paid
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
17.41%46.72M
37.42%123.37M
All taxes paid
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
53.74%48.24M
9.56%120.64M
Cash paid relating to other operating activities
-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
17.68%164.27M
36.28%573.28M
Cash outflows from operating activities
-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
14.33%504.94M
21.58%1.9B
Net cash flows from operating activities
-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
90.76%14.02M
-7.99%158.7M
Investing cash flow
Cash received from disposal of investments
----
-19.85%759M
4,400.00%360M
--50M
----
-40.45%946.92M
--8M
----
----
--1.59B
Cash received from returns on investments
--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
----
--14.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
54.20%-6.59K
2,223.86%266.55K
Cash received relating to other investing activities
----
--27.32M
----
----
----
----
-48.84%550M
-70.00%180M
----
----
Cash inflows from investing activities
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
-100.01%-6.59K
13,993,508.22%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
105.41%51.73M
232.65%186.95M
Cash paid to acquire investments
-17.29%281.22M
-15.43%795M
--545M
--405M
-22.73%340M
-41.61%940.02M
----
----
-36.23%440M
--1.61B
 Net cash paid to acquire subsidiaries and other business units
----
--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
-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
-31.24%491.73M
3,097.50%1.8B
Net cash flows from investing activities
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
17.35%-491.73M
-241.50%-191.88M
Financing cash flow
Cash received from capital contributions
----
166.51%72.08M
-82.97%4.61M
----
----
--27.05M
--27.05M
----
----
----
Cash from borrowing
----
--41.99M
--41.99M
--41.99M
--41.99M
----
----
----
----
----
Cash received relating to other financing activities
-86.22%63.1K
35.78%1.04M
--68.95M
--68.86M
--458.03K
--768.68K
----
----
----
--0
Cash inflows from financing activities
-99.85%63.1K
313.88%115.12M
327.23%115.54M
--110.86M
--42.45M
--27.81M
-58.29%27.05M
----
----
--0
Dividend interest payment
----
3.75%67.28M
-4.92%61.66M
-4.92%61.66M
----
40.00%64.85M
39.46%64.85M
38.27%64.85M
----
64.97%46.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
--6M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
-86.09%3.09M
-90.49%12.18M
Cash outflows from financing activities
-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
-86.09%3.09M
-67.53%58.5M
Net cash flows from financing activities
-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
32.71%-3.09M
-114.32%-58.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
37.57%-32.31K
62.91%-180.92K
Net increase in cash and cash equivalents
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
18.81%-480.85M
-117.52%-91.85M
Add:Begin period cash and cash equivalents
-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
-15.62%605.68M
270.88%717.79M
End period cash equivalent
-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
-0.58%124.83M
-12.80%625.94M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -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%1.11B5.81%432.47M18.86%2.03B
Refunds of taxes and levies --122.13K139.97%871.06K56.43%908.98K99.86%908.98K-----91.77%362.98K397.94%581.08K289.72%454.8K----195.41%4.41M
Cash received relating to other operating activities -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%44.93M114.53%86.49M-6.57%23.19M
Cash inflows from operating activities -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%1.15B15.58%518.95M18.65%2.06B
Goods services cash paid -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%610.85M6.41%245.71M14.94%1.09B
Staff behalf paid 21.83%58.9M6.02%151.11M0.98%108.95M4.08%80.79M3.49%48.35M15.52%142.52M19.01%107.9M19.20%77.62M17.41%46.72M37.42%123.37M
All taxes paid 15.74%48.58M-0.98%150.81M-5.95%100.11M4.32%86.76M-13.00%41.97M26.24%152.29M18.04%106.45M41.69%83.16M53.74%48.24M9.56%120.64M
Cash paid relating to other operating activities -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%251.31M17.68%164.27M36.28%573.28M
Cash outflows from operating activities -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%1.02B14.33%504.94M21.58%1.9B
Net cash flows from operating activities -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%131.73M90.76%14.02M-7.99%158.7M
Investing cash flow
Cash received from disposal of investments -----19.85%759M4,400.00%360M--50M-----40.45%946.92M--8M----------1.59B
Cash received from returns on investments --1.46M236.34%125.75M197.95%93.13M3,878.07%50.05M----152.61%37.39M267.12%31.26M-65.70%1.26M------14.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----64.66%117.93K-74.54%9.74K-84.06%5K79.37%-1.36K25.19%333.69K-67.63%38.25K-81.85%31.35K54.20%-6.59K2,223.86%266.55K
Cash received relating to other investing activities ------27.32M-----------------48.84%550M-70.00%180M--------
Cash inflows from investing activities 107,532.79%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-100.01%-6.59K13,993,508.22%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%86.68M105.41%51.73M232.65%186.95M
Cash paid to acquire investments -17.29%281.22M-15.43%795M--545M--405M-22.73%340M-41.61%940.02M---------36.23%440M--1.61B
 Net cash paid to acquire subsidiaries and other business units ------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 -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-31.24%491.73M3,097.50%1.8B
Net cash flows from investing activities 18.11%-328.42M-56.02%-314.85M-10.53%-481.1M8.71%-443.13M18.44%-401.06M-5.17%-201.8M22.87%-435.26M16.21%-485.39M17.35%-491.73M-241.50%-191.88M
Financing cash flow
Cash received from capital contributions ----166.51%72.08M-82.97%4.61M----------27.05M--27.05M------------
Cash from borrowing ------41.99M--41.99M--41.99M--41.99M--------------------
Cash received relating to other financing activities -86.22%63.1K35.78%1.04M--68.95M--68.86M--458.03K--768.68K--------------0
Cash inflows from financing activities -99.85%63.1K313.88%115.12M327.23%115.54M--110.86M--42.45M--27.81M-58.29%27.05M----------0
Dividend interest payment ----3.75%67.28M-4.92%61.66M-4.92%61.66M----40.00%64.85M39.46%64.85M38.27%64.85M----64.97%46.32M
-Including:Cash payments for dividends or profit to minority shareholders ------6M--------------------------------
Cash payments relating to other financing activities -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-86.09%3.09M-90.49%12.18M
Cash outflows from financing activities -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-86.09%3.09M-67.53%58.5M
Net cash flows from financing activities -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%-70.65M32.71%-3.09M-114.32%-58.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 140.98%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%272.67K37.57%-32.31K62.91%-180.92K
Net increase in cash and cash equivalents 7.30%-315.37M-52.95%-74.51M-4.82%-374.52M19.65%-340.69M29.25%-340.19M46.97%-48.71M29.62%-357.3M27.15%-424.03M18.81%-480.85M-117.52%-91.85M
Add:Begin period cash and cash equivalents -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-15.62%605.68M270.88%717.79M
End period cash equivalent -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-0.58%124.83M-12.80%625.94M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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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