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LEPU BIO (02157)

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  • 4.530
  • +0.100+2.26%
Trading May 21 15:04 CST
8.17BMarket Cap28.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LEPU BIO (02157) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
161.44%260.64M
114.88%29.3M
-1,299.93%-424.19M
---196.97M
95.67%-30.3M
----
32.02%-699.44M
----
-67.72%-1.03B
----
Profit adjustment
Investment loss (gain)
-54.30%7.51M
----
-39.59%16.44M
----
-15.57%27.21M
----
152.95%32.23M
----
82.21%12.74M
----
Impairment and provisions:
261.09%356K
----
-243.51%-221K
----
10.00%154K
----
--140K
----
----
----
-Other impairments and provisions
261.09%356K
----
-243.51%-221K
----
10.00%154K
----
--140K
----
----
----
Revaluation surplus:
-4,985.54%-258.19M
----
97.10%-5.08M
----
-379.34%-174.98M
----
-17.89%62.64M
----
-2.19%76.29M
----
-Other fair value changes
-4,985.54%-258.19M
----
97.10%-5.08M
----
-379.34%-174.98M
----
-17.89%62.64M
----
-2.19%76.29M
----
Asset sale loss (gain):
-13,142.86%-913K
----
100.01%7K
----
-16,984.54%-103.87M
----
88.68%-608K
----
---5.37M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---103.87M
----
----
----
---5.37M
----
-Loss (gain) on sale of property, machinery and equipment
-5,172.22%-913K
----
--18K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
---11K
----
----
----
---608K
----
----
----
Depreciation and amortization:
-6.44%93.73M
----
-2.33%100.18M
----
7.47%102.57M
----
0.21%95.45M
----
13.23%95.25M
----
-Amortization of intangible assets
2.44%31.06M
----
1.78%30.32M
----
1.75%29.79M
----
1.14%29.28M
----
1.39%28.95M
----
Financial expense
1.14%15.83M
----
142.74%15.65M
----
116.77%6.45M
----
-4,101.25%-38.45M
----
-98.80%961K
----
Special items
-615.74%-41.91M
-81.87%14.45M
108.31%8.13M
--79.69M
-421.57%-97.82M
----
-73.14%30.42M
----
2,067.69%113.24M
----
Operating profit before the change of operating capital
126.65%77.05M
137.31%43.75M
-6.84%-289.09M
---117.27M
47.73%-270.58M
----
29.65%-517.63M
----
-104.94%-735.77M
----
Change of operating capital
Inventory (increase) decrease
-538.34%-29.04M
----
223.81%6.63M
----
-4,450.41%-5.35M
----
102.67%123K
----
59.82%-4.62M
----
Accounts receivable (increase)decrease
-5.23%16.88M
----
154.01%17.81M
----
-226.91%-32.98M
----
227.60%25.99M
----
73.25%-20.37M
----
Accounts payable increase (decrease)
-242.35%-80.4M
----
12.90%56.48M
----
1,858.85%50.03M
----
-98.10%2.55M
----
618.60%134.56M
----
Special items for working capital changes
-106.91%-491K
----
--7.11M
----
----
----
----
----
----
----
Cash  from business operations
92.04%-16M
137.31%43.75M
22.34%-201.06M
-45.48%-117.27M
47.05%-258.89M
58.54%-80.61M
21.91%-488.96M
45.63%-194.42M
-46.33%-626.19M
---357.59M
Other taxs
---1.5M
----
----
----
----
----
----
----
----
----
Interest received - operating
13.07%5.28M
37.33%2.94M
-42.02%4.67M
-57.23%2.14M
0.21%8.05M
206.30%5.01M
80.37%8.03M
-50.29%1.64M
-14.86%4.45M
--3.29M
Special items of business
----
----
--6.2M
----
----
----
----
----
----
----
Adjustment items of business operations
----
----
---6.2M
----
----
----
----
----
----
----
Net cash from operations
93.77%-12.23M
140.56%46.7M
21.70%-196.39M
-52.29%-115.13M
47.84%-250.84M
60.79%-75.6M
22.65%-480.93M
45.59%-192.78M
-47.09%-621.74M
---354.3M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
268.71%50.61M
268.71%50.61M
-50.00%-30M
---30M
Sale of fixed assets
--3.99M
--3.97M
----
----
----
----
----
----
----
----
Purchase of fixed assets
-37.96%-45.41M
-163.95%-32.09M
-17.55%-32.92M
31.78%-12.16M
74.65%-28M
71.07%-17.82M
48.24%-110.45M
40.49%-61.6M
10.82%-213.39M
---103.51M
Purchase of intangible assets
-155.86%-73.77M
-119.97%-25.21M
-118.47%-28.83M
-180.04%-11.46M
-163.94%-13.2M
---4.09M
18.25%-5M
----
91.47%-6.12M
----
Sale of subsidiaries
----
----
----
----
--125M
----
----
----
--10M
----
Recovery of cash from investments
--35.06M
--35.06M
----
----
6.27%50.14M
----
-96.78%47.18M
-96.41%37.16M
9.90%1.46B
--1.03B
Cash on investment
---35M
---35M
----
----
-6.38%-50M
----
95.84%-47M
95.65%-37M
32.90%-1.13B
---850M
Other items in the investment business
--10.11M
--10.11M
----
----
----
---65M
90.00%-10M
----
-100.00%-100M
----
Net cash from investment operations
-70.08%-105.02M
-82.76%-43.17M
-173.56%-61.75M
72.82%-23.62M
212.42%83.94M
-702.75%-86.91M
-1,818.37%-74.66M
-121.42%-10.83M
99.48%-3.89M
--50.55M
Net cash before financing
54.58%-117.25M
102.54%3.53M
-54.67%-258.14M
14.62%-138.75M
69.96%-166.9M
20.18%-162.51M
11.19%-555.59M
32.97%-203.61M
46.64%-625.63M
---303.75M
Cash flow from financing activities
New borrowing
36.11%795.45M
24.85%368.98M
44.82%584.41M
26.65%295.54M
-7.75%403.55M
67.21%233.35M
199.40%437.46M
--139.56M
34.05%146.11M
----
Refund
-15.19%-557.98M
-9.96%-286.13M
-34.81%-484.39M
-94.13%-260.21M
-343.72%-359.31M
-1,240.39%-134.04M
-16,095.20%-80.98M
---10M
99.38%-500K
----
Issuing shares
100.99%428.87M
----
--213.38M
--213.38M
----
----
--739.23M
--739.23M
----
----
Interest paid - financing
0.49%-28.11M
-2.35%-14.35M
3.84%-28.25M
9.52%-14.02M
-37.30%-29.38M
-97.66%-15.49M
-130.27%-21.39M
-86.15%-7.84M
26.81%-9.29M
---4.21M
Absorb investment income
----
----
----
----
----
----
----
----
-81.28%261.12M
--261.12M
Issuance expenses and redemption of securities expenses
-94.10%-8.52M
----
-265.67%-4.39M
---3.44M
96.53%-1.2M
----
-1,803.63%-34.57M
-1,667.75%-30.97M
---1.82M
---1.75M
Other items of the financing business
-8.33%-48.14M
----
32.35%-44.44M
----
---65.68M
----
----
----
----
----
Net cash from financing operations
142.13%561.94M
-71.97%63.35M
402.61%232.08M
205.13%225.99M
-107.43%-76.7M
-91.05%74.06M
171.35%1.03B
240.27%827.82M
-72.57%380.31M
--243.29M
Effect of rate
430.55%7.05M
1,066.84%4.54M
526.89%1.33M
-24.90%389K
-99.44%212K
-98.52%518K
1,689.88%37.86M
3,087.91%35.11M
-238,200.00%-2.38M
---1.18M
Net Cash
1,806.55%444.69M
-23.33%66.88M
89.30%-26.06M
198.63%87.24M
-151.14%-243.59M
-114.17%-88.45M
294.19%476.37M
1,132.37%624.21M
-214.46%-245.32M
---60.46M
Begining period cash
-5.80%401.29M
-5.80%401.29M
-36.36%426.02M
-36.36%426.02M
331.40%669.4M
331.40%669.4M
-61.48%155.17M
-61.48%155.17M
113.67%402.87M
--402.87M
Cash at the end
112.57%853.03M
-7.97%472.71M
-5.80%401.29M
-11.66%513.64M
-36.36%426.02M
-28.61%581.46M
331.40%669.4M
138.69%814.49M
-61.48%155.17M
--341.23M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 161.44%260.64M114.88%29.3M-1,299.93%-424.19M---196.97M95.67%-30.3M----32.02%-699.44M-----67.72%-1.03B----
Profit adjustment
Investment loss (gain) -54.30%7.51M-----39.59%16.44M-----15.57%27.21M----152.95%32.23M----82.21%12.74M----
Impairment and provisions: 261.09%356K-----243.51%-221K----10.00%154K------140K------------
-Other impairments and provisions 261.09%356K-----243.51%-221K----10.00%154K------140K------------
Revaluation surplus: -4,985.54%-258.19M----97.10%-5.08M-----379.34%-174.98M-----17.89%62.64M-----2.19%76.29M----
-Other fair value changes -4,985.54%-258.19M----97.10%-5.08M-----379.34%-174.98M-----17.89%62.64M-----2.19%76.29M----
Asset sale loss (gain): -13,142.86%-913K----100.01%7K-----16,984.54%-103.87M----88.68%-608K-------5.37M----
-Loss (gain) from sale of subsidiary company -------------------103.87M---------------5.37M----
-Loss (gain) on sale of property, machinery and equipment -5,172.22%-913K------18K----------------------------
-Loss (gain) from selling other assets -----------11K---------------608K------------
Depreciation and amortization: -6.44%93.73M-----2.33%100.18M----7.47%102.57M----0.21%95.45M----13.23%95.25M----
-Amortization of intangible assets 2.44%31.06M----1.78%30.32M----1.75%29.79M----1.14%29.28M----1.39%28.95M----
Financial expense 1.14%15.83M----142.74%15.65M----116.77%6.45M-----4,101.25%-38.45M-----98.80%961K----
Special items -615.74%-41.91M-81.87%14.45M108.31%8.13M--79.69M-421.57%-97.82M-----73.14%30.42M----2,067.69%113.24M----
Operating profit before the change of operating capital 126.65%77.05M137.31%43.75M-6.84%-289.09M---117.27M47.73%-270.58M----29.65%-517.63M-----104.94%-735.77M----
Change of operating capital
Inventory (increase) decrease -538.34%-29.04M----223.81%6.63M-----4,450.41%-5.35M----102.67%123K----59.82%-4.62M----
Accounts receivable (increase)decrease -5.23%16.88M----154.01%17.81M-----226.91%-32.98M----227.60%25.99M----73.25%-20.37M----
Accounts payable increase (decrease) -242.35%-80.4M----12.90%56.48M----1,858.85%50.03M-----98.10%2.55M----618.60%134.56M----
Special items for working capital changes -106.91%-491K------7.11M----------------------------
Cash  from business operations 92.04%-16M137.31%43.75M22.34%-201.06M-45.48%-117.27M47.05%-258.89M58.54%-80.61M21.91%-488.96M45.63%-194.42M-46.33%-626.19M---357.59M
Other taxs ---1.5M------------------------------------
Interest received - operating 13.07%5.28M37.33%2.94M-42.02%4.67M-57.23%2.14M0.21%8.05M206.30%5.01M80.37%8.03M-50.29%1.64M-14.86%4.45M--3.29M
Special items of business ----------6.2M----------------------------
Adjustment items of business operations -----------6.2M----------------------------
Net cash from operations 93.77%-12.23M140.56%46.7M21.70%-196.39M-52.29%-115.13M47.84%-250.84M60.79%-75.6M22.65%-480.93M45.59%-192.78M-47.09%-621.74M---354.3M
Cash flow from investment activities
Decrease in deposits (increase) ------------------------268.71%50.61M268.71%50.61M-50.00%-30M---30M
Sale of fixed assets --3.99M--3.97M--------------------------------
Purchase of fixed assets -37.96%-45.41M-163.95%-32.09M-17.55%-32.92M31.78%-12.16M74.65%-28M71.07%-17.82M48.24%-110.45M40.49%-61.6M10.82%-213.39M---103.51M
Purchase of intangible assets -155.86%-73.77M-119.97%-25.21M-118.47%-28.83M-180.04%-11.46M-163.94%-13.2M---4.09M18.25%-5M----91.47%-6.12M----
Sale of subsidiaries ------------------125M--------------10M----
Recovery of cash from investments --35.06M--35.06M--------6.27%50.14M-----96.78%47.18M-96.41%37.16M9.90%1.46B--1.03B
Cash on investment ---35M---35M---------6.38%-50M----95.84%-47M95.65%-37M32.90%-1.13B---850M
Other items in the investment business --10.11M--10.11M---------------65M90.00%-10M-----100.00%-100M----
Net cash from investment operations -70.08%-105.02M-82.76%-43.17M-173.56%-61.75M72.82%-23.62M212.42%83.94M-702.75%-86.91M-1,818.37%-74.66M-121.42%-10.83M99.48%-3.89M--50.55M
Net cash before financing 54.58%-117.25M102.54%3.53M-54.67%-258.14M14.62%-138.75M69.96%-166.9M20.18%-162.51M11.19%-555.59M32.97%-203.61M46.64%-625.63M---303.75M
Cash flow from financing activities
New borrowing 36.11%795.45M24.85%368.98M44.82%584.41M26.65%295.54M-7.75%403.55M67.21%233.35M199.40%437.46M--139.56M34.05%146.11M----
Refund -15.19%-557.98M-9.96%-286.13M-34.81%-484.39M-94.13%-260.21M-343.72%-359.31M-1,240.39%-134.04M-16,095.20%-80.98M---10M99.38%-500K----
Issuing shares 100.99%428.87M------213.38M--213.38M----------739.23M--739.23M--------
Interest paid - financing 0.49%-28.11M-2.35%-14.35M3.84%-28.25M9.52%-14.02M-37.30%-29.38M-97.66%-15.49M-130.27%-21.39M-86.15%-7.84M26.81%-9.29M---4.21M
Absorb investment income ---------------------------------81.28%261.12M--261.12M
Issuance expenses and redemption of securities expenses -94.10%-8.52M-----265.67%-4.39M---3.44M96.53%-1.2M-----1,803.63%-34.57M-1,667.75%-30.97M---1.82M---1.75M
Other items of the financing business -8.33%-48.14M----32.35%-44.44M-------65.68M--------------------
Net cash from financing operations 142.13%561.94M-71.97%63.35M402.61%232.08M205.13%225.99M-107.43%-76.7M-91.05%74.06M171.35%1.03B240.27%827.82M-72.57%380.31M--243.29M
Effect of rate 430.55%7.05M1,066.84%4.54M526.89%1.33M-24.90%389K-99.44%212K-98.52%518K1,689.88%37.86M3,087.91%35.11M-238,200.00%-2.38M---1.18M
Net Cash 1,806.55%444.69M-23.33%66.88M89.30%-26.06M198.63%87.24M-151.14%-243.59M-114.17%-88.45M294.19%476.37M1,132.37%624.21M-214.46%-245.32M---60.46M
Begining period cash -5.80%401.29M-5.80%401.29M-36.36%426.02M-36.36%426.02M331.40%669.4M331.40%669.4M-61.48%155.17M-61.48%155.17M113.67%402.87M--402.87M
Cash at the end 112.57%853.03M-7.97%472.71M-5.80%401.29M-11.66%513.64M-36.36%426.02M-28.61%581.46M331.40%669.4M138.69%814.49M-61.48%155.17M--341.23M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--PwC--PwC--PwC--

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.