LBX Pharmacy Chain Joint Stock Company (SHA:603883)
China
· Delayed Price · Currency is CNY 14.11
+0.24 (1.73%)
Apr 29, 2026, 3:00 PM CST
SHA:603883 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 553.67 | 540.45 | 519.06 | 929.02 | 784.96 | 669.24 | Upgrade
|
| Depreciation & Amortization | 1,439 | 1,439 | 1,414 | 1,334 | 1,195 | 1,100 | Upgrade
|
| Other Amortization | 179.95 | 179.95 | 243.26 | 133.58 | 132.6 | 116.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.54 | 3.54 | 4.53 | -5.51 | -1.44 | -4.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 251.36 | 251.36 | 107.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | -0.9 | -2.73 | -64.66 | -27.23 | -33.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.09 | 10.59 | 7.18 | 5.65 | Upgrade
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| Other Operating Activities | 189.9 | 148.79 | 354.58 | 405.87 | 427.38 | 313.98 | Upgrade
|
| Change in Accounts Receivable | 469.25 | 469.25 | -633.16 | 39.97 | -804.55 | -365.08 | Upgrade
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| Change in Inventory | -87.25 | -87.25 | 576.06 | -202.63 | -974.55 | -226.86 | Upgrade
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| Change in Accounts Payable | 218.15 | 218.15 | -526.47 | 150.8 | 1,562 | 721.6 | Upgrade
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| Operating Cash Flow | 3,197 | 3,143 | 2,026 | 2,730 | 2,314 | 2,298 | Upgrade
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| Operating Cash Flow Growth | 32.45% | 55.08% | -25.77% | 17.95% | 0.70% | 58.78% | Upgrade
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| Capital Expenditures | -233.81 | -253.44 | -507.5 | -620.87 | -308.44 | -478.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.29 | 8.25 | 8.24 | 7.48 | 11.58 | 19.53 | Upgrade
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| Cash Acquisitions | -3 | -3.2 | -134.83 | -529.42 | -1,505 | -1,332 | Upgrade
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| Divestitures | 7.15 | - | 25.94 | 14.12 | 8.86 | 60.04 | Upgrade
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| Investment in Securities | 9.26 | 8.72 | -19.72 | 359.88 | 35.95 | -272.34 | Upgrade
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| Other Investing Activities | 3.67 | 3.01 | - | 7.54 | 300.62 | 1.06 | Upgrade
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| Investing Cash Flow | -214.44 | -236.66 | -627.88 | -761.26 | -1,457 | -2,002 | Upgrade
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| Long-Term Debt Issued | - | 1,904 | 3,361 | 1,496 | 1,839 | 3,632 | Upgrade
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| Total Debt Issued | 1,999 | 1,904 | 3,361 | 1,496 | 1,839 | 3,632 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11.81 | -1.73 | Upgrade
|
| Long-Term Debt Repaid | - | -2,699 | -3,728 | -2,984 | -3,119 | -3,418 | Upgrade
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| Total Debt Repaid | -2,460 | -2,699 | -3,728 | -2,984 | -3,131 | -3,420 | Upgrade
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| Net Debt Issued (Repaid) | -461.46 | -795.08 | -367.49 | -1,488 | -1,292 | 211.88 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.3 | 1,774 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3.86 | -5.98 | -14.59 | -1.27 | Upgrade
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| Common Dividends Paid | -223.16 | -224.62 | -714 | -374.71 | -302.16 | -168.23 | Upgrade
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| Other Financing Activities | -1,686 | -1,729 | -262.99 | -565.93 | -307.88 | -455.59 | Upgrade
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| Financing Cash Flow | -2,370 | -2,749 | -1,348 | -2,428 | -142.62 | -413.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.55 | 1.7 | -0.66 | Upgrade
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| Net Cash Flow | 612.04 | 157.11 | 50.23 | -459.8 | 716.74 | -117.72 | Upgrade
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| Free Cash Flow | 2,963 | 2,889 | 1,519 | 2,109 | 2,006 | 1,820 | Upgrade
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| Free Cash Flow Growth | 56.08% | 90.21% | -27.98% | 5.14% | 10.23% | 72.78% | Upgrade
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| Free Cash Flow Margin | 13.30% | 12.99% | 6.79% | 9.40% | 9.94% | 11.59% | Upgrade
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| Free Cash Flow Per Share | 3.89 | 3.78 | 1.99 | 2.79 | 2.67 | 2.57 | Upgrade
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| Cash Income Tax Paid | 913.2 | 895.13 | 976.07 | 911.78 | 655.76 | 542.13 | Upgrade
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| Levered Free Cash Flow | 2,355 | 2,447 | 1,416 | 1,663 | 2,207 | 1,671 | Upgrade
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| Unlevered Free Cash Flow | 2,355 | 2,447 | 1,527 | 1,779 | 2,352 | 1,791 | Upgrade
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| Change in Working Capital | 580.93 | 580.93 | -615.3 | -12.8 | -203.9 | 132.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.