Livzon Pharmaceutical Gro... (LVZPF)
PNK: LVZPF
· Real-Time Price · USD
3.43
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Livzon Pharmaceutical Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 501.76M | 563.15M | 607.82M | 352.1M | 466.98M | 552.66M | 581.91M | 402.59M | 489.25M | 464.25M | 553.29M | 322.95M | 390.25M | 542.82M | 519.65M | 293.36M | 416.8M | 605.38M | 399.36M | 263.04M | 300.89M | 346.17M | 392.77M | 142.07M | 306.75M | 285.99M | 347.36M | 182.44M | 3.74B | 228.99M | 275.01M | 169.58M | 205.71M | 178.95M | 230.11M | |
| n/a | n/a | n/a | 169.9M | 169.9M | 176.59M | -473M | 256.6M | 256.6M | 209.38M | 209.38M | 133.43M | 133.43M | 119.69M | 119.69M | 115.97M | 115.97M | 391.69M | -194.01M | 194.01M | n/a | 384.61M | -182.37M | 182.37M | n/a | 364.1M | -184.51M | 184.51M | n/a | 359.17M | -174.82M | 174.82M | n/a | 362.1M | -186.6M | 186.6M | n/a | |
| n/a | n/a | n/a | 15.08M | n/a | 76.73M | -37.04M | 37.04M | n/a | 47.32M | -20.29M | 20.29M | n/a | 32.73M | -12.21M | 12.21M | n/a | 31.44M | -12.64M | 12.64M | n/a | 16.71M | n/a | 5.11M | n/a | 3.41M | n/a | n/a | n/a | 14.08M | n/a | 8.56M | n/a | 30.4M | n/a | 19.79M | n/a | |
| n/a | n/a | n/a | 15.08M | n/a | 76.73M | -37.04M | 37.04M | n/a | 47.32M | -20.29M | 20.29M | n/a | 32.73M | -12.21M | 12.21M | n/a | 31.44M | -12.64M | 12.64M | n/a | 15.61M | n/a | n/a | n/a | -6.9M | n/a | n/a | n/a | 14.08M | -8.56M | 8.56M | n/a | 30.4M | -19.79M | 19.79M | n/a | |
| n/a | n/a | 281.96M | 213.7M | 322.26M | 582.99M | 561.56M | 631.9M | -256.6M | -402.59M | -489.25M | 251.82M | 157.02M | -322.95M | -390.25M | -542.82M | -519.65M | -293.36M | -416.8M | -605.38M | -399.36M | -263.04M | -300.89M | -346.17M | -392.77M | -142.07M | -306.75M | -285.99M | -347.36M | -182.44M | -3.74B | -228.99M | -275.01M | -169.58M | -205.71M | -178.95M | -230.11M | |
| n/a | n/a | n/a | n/a | n/a | -285.31M | -94.17M | 10.09M | n/a | 1.3B | -40.27M | 186.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -235.48M | n/a | 208.59M | 560.77M | -560.77M | n/a | -1.16B | 340.43M | -340.43M | n/a | -863.96M | 833.22M | -833.22M | n/a | -860.84M | 603.72M | -603.72M | n/a | -173.83M | 257.8M | -257.8M | n/a | 37.33M | 271.64M | -271.64M | n/a | -637.08M | 679.41M | -679.41M | n/a | -575.43M | 495.59M | -495.59M | n/a | |
| n/a | n/a | 783.72M | 606.95M | 930.08M | 1.11B | 985.1M | 927.52M | 581.91M | 402.59M | 489.25M | 716.08M | 710.31M | 596.98M | 630.43M | 160.29M | 514.62M | 642.88M | 644.3M | 510.73M | 362.85M | 338.94M | 469.86M | 477.53M | 480.83M | 641.27M | 644.52M | -226.28M | 208.12M | 388.36M | 480.12M | 189.68M | 257.7M | 396.09M | 575.2M | 169.64M | 138.28M | |
| -139.4M | -164.92M | -135.06M | -114.56M | -155.62M | -265.81M | -155.58M | -252.64M | -146.42M | -149.71M | -197.95M | -391.25M | -201.22M | -502.64M | -322.28M | -238.93M | -245.25M | -237.05M | -204.4M | -118.44M | -87.09M | -105.16M | -100.06M | -120.64M | -72.14M | -92.14M | -129.27M | -116.26M | -136.81M | -101.38M | -73.24M | -46.94M | -72.58M | -96.38M | -93.98M | -100.15M | -77.96M | |
| n/a | n/a | 187.47K | 31.8K | 201.34K | 44.37M | 7.33M | -10M | -12.46M | 2.18M | 194.62K | 402.58K | 0.89 | 1.74M | 6.41M | 4.21M | 35.9K | 3.86M | 161.03K | 6.35M | 85.25K | 1.5M | 352.08K | 5K | 6.87K | 171K | 25.01M | 2K | 14.12K | 101.86M | 4.55B | n/a | n/a | 5M | 10M | n/a | n/a | |
| -110.64M | -122.26M | -307.62M | -56.75M | -307.55M | -65.52M | 58.02K | -401.51M | -6.18M | -368.85M | -194.62K | -402.58K | -30.34M | -12M | -30M | -724M | -20M | -54.67M | -3.18M | 1.33M | -72.66M | -1.89M | -41.53M | -33.58M | -49.12M | -19.58M | -298.64M | -130.11M | -107.64M | -86.69M | 1.06M | n/a | n/a | -650M | 605.24K | -3M | -19.57M | |
| 25.62M | 256.56M | 39.75M | 404.07M | 5.83M | 97.23M | 43.44M | 304.74M | 96.28M | 66.52M | 361.71K | 56.98M | 6.83M | 9.26M | 25.26M | 102.43M | 71.73M | 115.09M | 11.21M | 121.65M | 25.33M | 15.53M | 1.89M | 105.74M | 12.98M | 81.33K | 3.12M | 33.57M | 237.9K | 265.98M | 64.54K | 1.08M | 407.21M | n/a | 1.08M | n/a | n/a | |
| 2.68M | -2.38M | -1.4M | 202.36K | -202.36K | -2.57M | -12.08M | -12.86M | 3.96M | -10.96M | -8.81M | -9.87M | 6.22M | 95.47K | -1.53M | -1.21M | -233.06K | 7.94M | 124.86K | 16.71M | -189.73K | 52.89M | -10.11M | 27.61M | -300.18K | -35.44M | -17.72M | 1.59M | -1.03M | -102.6M | -473.24M | -101.21M | 400M | 2.86M | 500.00 | 15.16M | 63.09M | |
| -221.75M | -33.01M | -404.15M | 233M | -457.34M | -192.3M | -116.83M | -372.27M | -64.83M | -460.82M | -206.4M | -344.15M | -218.51M | -503.55M | -322.13M | -857.5M | -193.72M | -164.83M | -196.08M | 27.59M | -134.53M | -37.13M | -149.46M | -20.86M | -108.57M | -146.91M | -417.49M | -211.21M | -245.23M | 77.17M | 4.01B | -147.07M | 734.63M | -738.51M | -82.3M | -87.99M | -34.44M | |
| -130.1M | -121.6M | 62.65M | 473.86M | -577.06M | 131.02M | -243.46M | 206.33M | 437.95M | 107.14M | 214.94M | 237.06M | 349.58M | 184.23M | 93.44M | 381.62M | 107.02M | 439.9M | 1.2B | -4.7M | -1.08B | 1.36B | n/a | n/a | -1.5B | 1.5B | -272.09M | 122.09M | 150M | n/a | n/a | n/a | n/a | -350M | -160M | 210M | n/a | |
| n/a | n/a | 135.51M | -135.51M | n/a | -346.15M | n/a | -142.67M | n/a | -56.04M | 101.16K | -101.16K | n/a | -238.18M | n/a | -676.87M | n/a | -250.06M | n/a | -243.44M | n/a | -25.21K | n/a | -25.21K | n/a | -1.73M | n/a | -1.73M | n/a | -3.46M | n/a | -3.46M | n/a | n/a | n/a | -5.03M | n/a | |
| -12.54M | -19.67M | -927.63M | -370.2M | -22.8M | -904.55M | -903.33M | -583.01M | -30.81M | -1.22B | -52.17M | -1.21B | -16.86M | -17.83M | -64.6M | -1.16B | -14.49M | -9.49M | -26.85M | -1.06B | -2.8M | -483.33K | -862.76M | n/a | -5.22M | -11.57M | -379.03M | -729.56M | -529.25K | -1.18M | -211.18M | -1.37M | -4.9M | -3.29M | -2.53M | -221.94M | -3.39M | |
| -345.28M | -432.36M | -241.53M | 64.16M | -54.76M | 29.84M | -174.83M | -207.23M | -90.46M | 243.88M | -62.93M | -239.47M | 20.62M | -82.76M | 43.6M | -108.97M | -175.01M | 60.39M | 161.92M | -194.12M | 25.53K | -12.77M | -31.43M | -20.27M | -107.47M | -9.04M | 575.06M | -54.71M | -42.79M | -22.22M | 27.5M | -359.03M | -24.67M | -12.52M | 1.42B | -24.61M | -11.26M | |
| -487.92M | -573.63M | -1.11B | -151.13M | -654.61M | 74.13M | -1.36B | -726.58M | 316.69M | 37.23M | 99.84M | -1.21B | 353.34M | 83.64M | 71.63M | -887.8M | -82.49M | 490.8M | 1.34B | -1.26B | -1.08B | 1.35B | -894.16M | -20.27M | -1.61B | 1.49B | -78.45M | -663.9M | 106.68M | -24.49M | -183.67M | -360.4M | -14.57M | -268.43M | 1.26B | -36.55M | -14.64M | |
| 3.63M | 94.46M | -757M | 355.19M | -188.39M | 969.6M | -489.08M | -115.54M | 527.83M | 494.2M | 382.73M | -765.12M | 835.52M | 158.42M | 383.49M | -1.61B | 237.35M | 922.45M | 1.75B | -720.23M | -853.99M | 1.64B | -546.94M | 454.09M | -1.25B | 1.98B | 199.18M | -1.05B | 34.34M | 421.16M | 4.28B | -338.09M | 975.92M | -597.7M | 1.75B | 48.54M | 89.91M | |
| 585.33M | 506.01M | 642.83M | 492.39M | 774.46M | 845.87M | 829.51M | 674.88M | 435.49M | 252.88M | 291.3M | 324.82M | 509.09M | 94.34M | 308.16M | -78.64M | 269.37M | 405.83M | 439.9M | 392.29M | 275.76M | 233.78M | 369.8M | 356.89M | 408.69M | 549.13M | 515.25M | -342.54M | 71.3M | 286.98M | 406.88M | 142.73M | 185.12M | 299.71M | 481.22M | 69.49M | 60.33M |