US Stock MarketDetailed Quotes

LUYE PHARMA GROUP LIMITED (LYPHF)

Watchlist

0.3776
0.00000.00%

15min DelayClose Jan 9 14:23 ET

1.51BMarket Cap20.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LUYE PHARMA GROUP LIMITED (LYPHF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

12.56%944.64M

19.87%839.22M

4.53%700.1M

998.32%669.76M

-107.91%-74.56M

-42.34%942.17M

10.89%1.63B

31.99%1.47B

14.53%1.12B

8.53%974.72M

Other non cash items

21.46%589.32M

-11.82%485.19M

34.14%550.21M

15.55%410.18M

5.74%354.97M

70.65%335.68M

62.23%196.71M

431.27%121.25M

231.62%22.82M

-181.04%-17.34M

Change In working capital

120.18%249.03M

-410.00%-1.23B

24.45%397.99M

176.49%319.79M

-39.21%-418.08M

38.17%-300.33M

0.09%-485.69M

-327.90%-486.15M

63.17%-113.61M

24.81%-308.45M

-Change in receivables

-12.76%-479.1M

25.57%-424.88M

-2,941.72%-570.84M

91.15%-18.77M

-254.85%-212.14M

182.83%137M

-37.79%-165.4M

-5,227.60%-120.04M

102.02%2.34M

58.38%-115.68M

-Change in inventory

46.87%-44.65M

-52.99%-84.03M

-106.52%-54.92M

80.16%-26.6M

-2,849.56%-134.04M

115.88%4.88M

81.42%-30.7M

-611.40%-165.25M

175.05%32.31M

-25.12%-43.05M

-Change in prepaid assets

148.76%514.04M

-267.92%-1.05B

2,172.18%627.74M

104.96%27.63M

-245.49%-556.81M

-1,305.11%-161.17M

76.90%-11.47M

-351.22%-49.65M

126.81%19.76M

-63.95%-73.71M

-Change in other current assets

-40.14%118.83M

-0.52%198.52M

156.86%199.56M

-433.58%-350.95M

125.07%105.21M

-165.77%-419.69M

65.11%-157.91M

-137.70%-452.64M

-1,612.13%-190.42M

-177.77%-11.12M

-Change in other current liabilities

78.06%-12.35M

59.36%-56.29M

-164.81%-138.5M

343.97%213.69M

--48.13M

--0

----

Cash from discontinued investing activities

Operating cash flow

962.89%1.78B

-89.49%167.76M

-3.53%1.6B

806.83%1.65B

-82.35%182.37M

-27.36%1.03B

36.06%1.42B

8.45%1.05B

62.85%964.1M

49.99%592.03M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

13.34%-509.8M

6.54%-588.3M

3.20%-629.48M

-19.89%-650.32M

30.95%-542.43M

22.23%-785.55M

-39.24%-1.01B

-41.49%-725.44M

-66.72%-512.7M

-51.39%-307.52M

Net intangibles purchase and sale

55.86%-491.13M

-108.93%-1.11B

-4.91%-532.61M

48.48%-507.68M

-34.61%-985.4M

64.13%-732.03M

-16.19%-2.04B

-1,473.14%-1.76B

-869.99%-111.65M

-188.83%-11.51M

Net business purchase and sale

54.35%-289.6M

54.03%-634.44M

---1.38B

--0

----

99.68%-5.39M

-339.21%-1.67B

Net investment purchase and sale

-323.96%-2.62B

34.75%1.17B

248.16%868.86M

70.50%-586.45M

-253.57%-1.99B

299.90%1.29B

151.16%323.74M

-254.86%-632.75M

-415.22%-178.31M

121.41%56.57M

Net other investing changes

-27.64%57.59M

-20.61%79.6M

3,092.83%100.26M

121.42%3.14M

-117.83%-14.66M

60.62%82.22M

178.82%51.19M

-53.75%18.36M

76.10%39.7M

744.34%22.54M

Cash from discontinued investing activities

Investing cash flow

-170.95%-3.99B

-3.74%-1.47B

14.48%-1.42B

51.74%-1.66B

-2,586.33%-3.44B

105.26%138.2M

12.31%-2.63B

-303.09%-3B

59.47%-743.7M

-863.53%-1.83B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-113.47%-252.77M

512.82%1.88B

29.62%-454.46M

-69.19%-645.69M

-126.21%-381.65M

-37.87%1.46B

-28.47%2.34B

164.85%3.28B

10.33%1.24B

468.72%1.12B

Net common stock issuance

----

--0

387.94%922.97M

-81.89%189.16M

1,439.73%1.04B

-788.35%-77.96M

56.03%-8.78M

95.65%-19.96M

---459.28M

--0

Net preferred stock issuance

--1.04B

--0

----

Cash dividends paid

----

53.42%-175.49M

-30.05%-376.78M

-36.26%-289.72M

-98.76%-212.63M

---106.98M

Net other financing activities

-7.05%1.04B

162.35%1.12B

-26.40%425.63M

-53.39%578.3M

234.48%1.24B

-848.87%-922.61M

82.55%-97.23M

-423.00%-557.26M

190.88%172.53M

-34.35%-189.84M

Cash from discontinued financing activities

Financing cash flow

-39.54%1.79B

251.27%2.96B

1,454.26%841.6M

-97.12%54.15M

639.78%1.88B

-86.22%253.98M

-23.33%1.84B

228.24%2.4B

-10.66%732.58M

1,498.15%820.01M

Net cash flow

Beginning cash position

52.43%4.94B

39.39%3.24B

-4.70%2.32B

-36.92%2.44B

66.09%3.87B

37.12%2.33B

34.09%1.7B

218.24%1.27B

-52.85%397.78M

455.55%843.67M

Current changes in cash

-125.16%-415.84M

62.22%1.65B

1,952.60%1.02B

103.61%49.64M

-196.43%-1.37B

123.62%1.43B

40.89%637.52M

-52.52%452.49M

325.37%952.98M

-161.61%-422.85M

Effect of exchange rate changes

-165.55%-29.77M

143.83%45.41M

36.89%-103.6M

-213.44%-164.15M

-146.59%-52.37M

1,592.42%112.41M

83.44%-7.53M

46.41%-45.49M

-268.35%-84.89M

-520.91%-23.05M

End cash Position

-9.03%4.49B

52.43%4.94B

39.39%3.24B

-4.70%2.32B

-36.92%2.44B

66.09%3.87B

39.12%2.33B

32.15%1.67B

218.24%1.27B

-52.85%397.78M

Free cash flow

150.65%780.44M

-458.12%-1.54B

-12.22%430.23M

136.06%490.14M

-179.43%-1.36B

70.13%-486.43M

-13.16%-1.63B

-524.56%-1.44B

24.20%338.92M

46.23%272.89M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	12.56%944.64M	19.87%839.22M	4.53%700.1M	998.32%669.76M	-107.91%-74.56M	-42.34%942.17M	10.89%1.63B	31.99%1.47B	14.53%1.12B	8.53%974.72M
Other non cash items	21.46%589.32M	-11.82%485.19M	34.14%550.21M	15.55%410.18M	5.74%354.97M	70.65%335.68M	62.23%196.71M	431.27%121.25M	231.62%22.82M	-181.04%-17.34M
Change In working capital	120.18%249.03M	-410.00%-1.23B	24.45%397.99M	176.49%319.79M	-39.21%-418.08M	38.17%-300.33M	0.09%-485.69M	-327.90%-486.15M	63.17%-113.61M	24.81%-308.45M
-Change in receivables	-12.76%-479.1M	25.57%-424.88M	-2,941.72%-570.84M	91.15%-18.77M	-254.85%-212.14M	182.83%137M	-37.79%-165.4M	-5,227.60%-120.04M	102.02%2.34M	58.38%-115.68M
-Change in inventory	46.87%-44.65M	-52.99%-84.03M	-106.52%-54.92M	80.16%-26.6M	-2,849.56%-134.04M	115.88%4.88M	81.42%-30.7M	-611.40%-165.25M	175.05%32.31M	-25.12%-43.05M
-Change in prepaid assets	148.76%514.04M	-267.92%-1.05B	2,172.18%627.74M	104.96%27.63M	-245.49%-556.81M	-1,305.11%-161.17M	76.90%-11.47M	-351.22%-49.65M	126.81%19.76M	-63.95%-73.71M
-Change in other current assets	-40.14%118.83M	-0.52%198.52M	156.86%199.56M	-433.58%-350.95M	125.07%105.21M	-165.77%-419.69M	65.11%-157.91M	-137.70%-452.64M	-1,612.13%-190.42M	-177.77%-11.12M
-Change in other current liabilities	78.06%-12.35M	59.36%-56.29M	-164.81%-138.5M	343.97%213.69M	--48.13M	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	962.89%1.78B	-89.49%167.76M	-3.53%1.6B	806.83%1.65B	-82.35%182.37M	-27.36%1.03B	36.06%1.42B	8.45%1.05B	62.85%964.1M	49.99%592.03M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	13.34%-509.8M	6.54%-588.3M	3.20%-629.48M	-19.89%-650.32M	30.95%-542.43M	22.23%-785.55M	-39.24%-1.01B	-41.49%-725.44M	-66.72%-512.7M	-51.39%-307.52M
Net intangibles purchase and sale	55.86%-491.13M	-108.93%-1.11B	-4.91%-532.61M	48.48%-507.68M	-34.61%-985.4M	64.13%-732.03M	-16.19%-2.04B	-1,473.14%-1.76B	-869.99%-111.65M	-188.83%-11.51M
Net business purchase and sale	54.35%-289.6M	54.03%-634.44M	---1.38B	--0	----	----	----	----	99.68%-5.39M	-339.21%-1.67B
Net investment purchase and sale	-323.96%-2.62B	34.75%1.17B	248.16%868.86M	70.50%-586.45M	-253.57%-1.99B	299.90%1.29B	151.16%323.74M	-254.86%-632.75M	-415.22%-178.31M	121.41%56.57M
Net other investing changes	-27.64%57.59M	-20.61%79.6M	3,092.83%100.26M	121.42%3.14M	-117.83%-14.66M	60.62%82.22M	178.82%51.19M	-53.75%18.36M	76.10%39.7M	744.34%22.54M
Cash from discontinued investing activities
Investing cash flow	-170.95%-3.99B	-3.74%-1.47B	14.48%-1.42B	51.74%-1.66B	-2,586.33%-3.44B	105.26%138.2M	12.31%-2.63B	-303.09%-3B	59.47%-743.7M	-863.53%-1.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-113.47%-252.77M	512.82%1.88B	29.62%-454.46M	-69.19%-645.69M	-126.21%-381.65M	-37.87%1.46B	-28.47%2.34B	164.85%3.28B	10.33%1.24B	468.72%1.12B
Net common stock issuance	----	--0	387.94%922.97M	-81.89%189.16M	1,439.73%1.04B	-788.35%-77.96M	56.03%-8.78M	95.65%-19.96M	---459.28M	--0
Net preferred stock issuance	--1.04B	--0	----	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	53.42%-175.49M	-30.05%-376.78M	-36.26%-289.72M	-98.76%-212.63M	---106.98M
Net other financing activities	-7.05%1.04B	162.35%1.12B	-26.40%425.63M	-53.39%578.3M	234.48%1.24B	-848.87%-922.61M	82.55%-97.23M	-423.00%-557.26M	190.88%172.53M	-34.35%-189.84M
Cash from discontinued financing activities
Financing cash flow	-39.54%1.79B	251.27%2.96B	1,454.26%841.6M	-97.12%54.15M	639.78%1.88B	-86.22%253.98M	-23.33%1.84B	228.24%2.4B	-10.66%732.58M	1,498.15%820.01M
Net cash flow
Beginning cash position	52.43%4.94B	39.39%3.24B	-4.70%2.32B	-36.92%2.44B	66.09%3.87B	37.12%2.33B	34.09%1.7B	218.24%1.27B	-52.85%397.78M	455.55%843.67M
Current changes in cash	-125.16%-415.84M	62.22%1.65B	1,952.60%1.02B	103.61%49.64M	-196.43%-1.37B	123.62%1.43B	40.89%637.52M	-52.52%452.49M	325.37%952.98M	-161.61%-422.85M
Effect of exchange rate changes	-165.55%-29.77M	143.83%45.41M	36.89%-103.6M	-213.44%-164.15M	-146.59%-52.37M	1,592.42%112.41M	83.44%-7.53M	46.41%-45.49M	-268.35%-84.89M	-520.91%-23.05M
End cash Position	-9.03%4.49B	52.43%4.94B	39.39%3.24B	-4.70%2.32B	-36.92%2.44B	66.09%3.87B	39.12%2.33B	32.15%1.67B	218.24%1.27B	-52.85%397.78M
Free cash flow	150.65%780.44M	-458.12%-1.54B	-12.22%430.23M	136.06%490.14M	-179.43%-1.36B	70.13%-486.43M	-13.16%-1.63B	-524.56%-1.44B	24.20%338.92M	46.23%272.89M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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