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 |
| 1.06B | 1.67B | 2.02B | 1.99B | 1.98B | 1.95B | 2B | 2.03B | 1.94B | 1.91B | 1.83B | 1.73B | 1.81B | 1.78B | 1.75B | 1.77B | 1.84B | 1.71B | 1.68B | 1.57B | 1.31B | 1.3B | 1.18B | 1.19B | 1.13B | 1.08B | 1.12B | 4.56B | 4.5B | 4.43B | 4.42B | 879.29M | 829.25M | 784.35M | 741.96M | 690.86M | 670.1M | |
| 169.9M | 339.81M | 516.39M | 43.39M | 130.09M | 216.79M | 249.59M | 931.97M | 808.8M | 685.63M | 595.94M | 506.25M | 488.8M | 471.34M | 743.33M | 429.62M | 507.66M | 391.69M | 384.61M | 396.26M | 384.61M | 384.61M | 364.1M | 361.96M | 364.1M | 364.1M | 359.17M | 368.86M | 359.17M | 359.17M | 362.1M | 350.32M | 362.1M | 362.1M | 310.92M | 349.22M | 310.92M | |
| 15.08M | 15.08M | 91.8M | 54.76M | 76.73M | 76.73M | 47.32M | 64.08M | 47.32M | 47.32M | 32.73M | 40.81M | 32.73M | 32.73M | 31.44M | 31.01M | 31.44M | 31.44M | 16.71M | 29.35M | 21.83M | 21.83M | 8.52M | 8.52M | 3.41M | 3.41M | 14.08M | 14.08M | 22.64M | 22.64M | 38.96M | 38.96M | 50.19M | 50.19M | 55.88M | 55.88M | 47.82M | |
| 15.08M | 15.08M | 91.8M | 54.76M | 76.73M | 76.73M | 47.32M | 64.08M | 47.32M | 47.32M | 32.73M | 40.81M | 32.73M | 32.73M | 31.44M | 31.01M | 31.44M | 31.44M | 15.61M | 28.25M | 15.61M | 15.61M | -6.9M | -6.9M | -6.9M | -6.9M | 14.08M | 5.52M | 14.08M | 14.08M | 30.4M | 19.17M | 30.4M | 30.4M | 36.09M | 55.88M | 36.09M | |
| 495.66M | 817.92M | 1.4B | 1.68B | 2.1B | 1.52B | 534.26M | -516.55M | -896.62M | -483.01M | -403.37M | -304.37M | -1.1B | -1.78B | -1.75B | -1.77B | -1.84B | -1.71B | -1.68B | -1.57B | -1.31B | -1.3B | -1.18B | -1.19B | -1.13B | -1.08B | -1.12B | -4.56B | -4.5B | -4.43B | -4.42B | -879.29M | -829.25M | -784.35M | -741.96M | -690.86M | -670.1M | |
| n/a | n/a | -285.31M | -379.48M | -369.4M | -369.4M | 1.22B | 1.27B | 1.45B | 1.45B | 146.44M | 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 | |
| -235.48M | -235.48M | -26.9M | 533.88M | 208.59M | 208.59M | -1.16B | -1.38B | -1.16B | -1.16B | -863.96M | -371.17M | -863.96M | -863.96M | -860.84M | -1.09B | -860.84M | -860.84M | -173.83M | -519.75M | -173.83M | -173.83M | 37.33M | 51.17M | 37.33M | 37.33M | -637.08M | -229.31M | -637.08M | -637.08M | -575.43M | -759.24M | -575.43M | -575.43M | -422.63M | -520.86M | -422.63M | |
| 1.39B | 2.32B | 3.43B | 3.63B | 3.95B | 3.61B | 2.9B | 2.4B | 2.19B | 2.32B | 2.51B | 2.65B | 2.1B | 1.9B | 1.95B | 1.96B | 2.31B | 2.16B | 1.86B | 1.68B | 1.65B | 1.77B | 2.07B | 2.24B | 1.54B | 1.27B | 1.01B | 850.32M | 1.27B | 1.32B | 1.32B | 1.42B | 1.4B | 1.28B | 1.24B | 1B | 990.26M | |
| -553.93M | -570.16M | -671.04M | -691.57M | -829.66M | -820.45M | -704.36M | -746.73M | -885.34M | -940.15M | -1.29B | -1.42B | -1.27B | -1.31B | -1.04B | -925.63M | -805.14M | -646.98M | -515.08M | -410.75M | -412.95M | -398M | -384.98M | -414.19M | -409.8M | -474.47M | -483.72M | -427.69M | -358.38M | -294.15M | -289.14M | -309.88M | -363.08M | -368.46M | -412.36M | -427.31M | -440.59M | |
| 219.27K | 420.61K | 44.79M | 51.93M | 41.9M | 29.24M | -12.95M | -20.08M | -9.68M | 2.78M | 2.33M | 8.55M | 12.36M | 12.4M | 14.52M | 8.27M | 10.4M | 10.45M | 8.09M | 8.28M | 1.94M | 1.86M | 534.94K | 25.2M | 25.19M | 25.2M | 126.89M | 4.66B | 4.66B | 4.66B | 4.56B | 15M | 15M | 15M | 10M | 5M | 5M | |
| -597.28M | -794.18M | -737.43M | -429.75M | -774.52M | -473.16M | -776.48M | -776.73M | -375.63M | -399.78M | -42.94M | -72.74M | -796.34M | -786M | -828.67M | -801.85M | -76.53M | -129.19M | -76.41M | -114.76M | -149.66M | -126.12M | -143.81M | -400.92M | -497.45M | -555.97M | -623.07M | -323.37M | -193.26M | -85.62M | -648.94M | -649.39M | -652.39M | -671.97M | -21.97M | -47.58M | -44.58M | |
| 725.99M | 706.21M | 546.88M | 550.58M | 451.25M | 541.69M | 510.97M | 467.89M | 220.13M | 130.69M | 73.43M | 98.33M | 143.79M | 208.68M | 314.52M | 300.47M | 319.69M | 273.28M | 173.72M | 164.4M | 148.49M | 136.14M | 120.69M | 121.92M | 49.75M | 37.01M | 302.9M | 299.85M | 267.36M | 674.33M | 408.35M | 409.37M | 408.29M | 1.08M | 1.08M | 50K | 50K | |
| -906.39K | -3.78M | -3.98M | -14.65M | -27.71M | -23.55M | -31.93M | -28.66M | -25.67M | -23.41M | -12.36M | -5.08M | 3.57M | -2.88M | 4.96M | 6.62M | 24.54M | 24.58M | 69.54M | 59.3M | 70.2M | 70.09M | -18.24M | -25.85M | -51.88M | -52.61M | -119.76M | -575.28M | -678.08M | -277.04M | -171.58M | 301.66M | 418.02M | 81.11M | 73.72M | 68.74M | 4.86M | |
| -425.9M | -661.49M | -820.78M | -533.46M | -1.14B | -746.23M | -1.01B | -1.1B | -1.08B | -1.23B | -1.27B | -1.39B | -1.9B | -1.88B | -1.54B | -1.41B | -527.04M | -467.84M | -340.14M | -293.52M | -341.98M | -316.02M | -425.8M | -693.84M | -884.19M | -1.02B | -796.76M | 3.63B | 3.69B | 4.67B | 3.86B | -233.25M | -174.17M | -943.24M | -349.53M | -401.09M | -475.25M | |
| 284.81M | -162.15M | 90.47M | -215.64M | -483.17M | 531.84M | 507.95M | 966.35M | 997.09M | 908.72M | 985.81M | 864.31M | 1.01B | 766.3M | 1.02B | 2.13B | 1.74B | 553.77M | 1.47B | 273.19M | 277.88M | -140.68M | n/a | -272.09M | -150M | 1.5B | -1 | 272.09M | 150M | n/a | -350M | -510M | -300M | -300M | -150M | -296.66M | -436.66M | |
| n/a | n/a | -346.15M | -481.67M | -488.82M | -488.82M | -198.7M | -198.6M | -56.04M | -56.04M | -238.18M | -238.28M | -915.06M | -915.06M | -926.93M | -926.93M | -493.5M | -493.5M | -243.46M | -243.46M | -50.42K | -50.42K | -1.75M | -1.75M | -3.46M | -3.46M | -5.18M | -5.18M | -6.91M | -6.91M | -3.46M | -3.46M | -5.03M | -5.03M | -5.03M | -5.03M | n/a | |
| -1.33B | -1.34B | -2.23B | -2.2B | -2.41B | -2.42B | -2.73B | -1.88B | -2.51B | -2.49B | -1.3B | -1.31B | -1.26B | -1.26B | -1.25B | -1.21B | -1.11B | -1.1B | -1.09B | -1.93B | -866.04M | -868.46M | -879.55M | -395.82M | -1.13B | -1.12B | -1.11B | -942.44M | -214.26M | -218.63M | -220.74M | -12.09M | -232.66M | -231.15M | -231.05M | -263.84M | -84.55M | |
| -955M | -664.48M | -202.27M | -135.58M | -406.97M | -442.67M | -228.64M | -116.74M | -148.98M | -37.9M | -364.55M | -258.01M | -127.5M | -323.14M | -179.98M | -61.67M | -146.82M | 28.22M | -44.94M | -238.29M | -64.44M | -171.94M | -168.21M | 438.28M | 403.84M | 468.53M | 455.34M | -92.21M | -396.54M | -378.42M | -368.71M | 1.02B | 1.36B | 1.37B | 1.47B | 44.77M | 69.38M | |
| -2.32B | -2.49B | -1.84B | -2.09B | -2.67B | -1.69B | -1.73B | -272.82M | -757.01M | -720.36M | -673.95M | -702.16M | -379.19M | -815.02M | -407.86M | 855.58M | 483.68M | -518.04M | 337.19M | -1.89B | -652.6M | -1.18B | -1.03B | -218.31M | -861.95M | 857.42M | -660.17M | -765.39M | -461.89M | -583.13M | -827.07M | 614.99M | 938.84M | 938.76M | 1.08B | -517.52M | -453.62M | |
| -303.73M | -495.75M | 379.39M | 647.31M | 176.59M | 892.81M | 417.41M | 1.29B | 639.64M | 947.33M | 611.56M | 612.31M | -228.57M | -826.74M | -62.72M | 1.3B | 2.19B | 1.1B | 1.81B | -484.18M | 690.14M | 290.47M | 632.41M | 1.38B | -125.26M | 1.16B | -395.01M | 3.69B | 4.4B | 5.34B | 4.32B | 1.79B | 2.18B | 1.29B | 1.98B | 90.93M | 65.51M | |
| 2.23B | 2.42B | 2.76B | 2.94B | 3.12B | 2.79B | 2.19B | 1.65B | 1.3B | 1.38B | 1.22B | 1.24B | 832.95M | 593.23M | 904.72M | 1.04B | 1.51B | 1.51B | 1.34B | 1.27B | 1.24B | 1.37B | 1.68B | 1.83B | 1.13B | 793.15M | 531M | 422.62M | 907.9M | 1.02B | 1.03B | 1.11B | 1.04B | 910.76M | 827.49M | 574.56M | 549.67M |