Guangxi LiuYao Group Co., Ltd

Shanghai Stock Exchange 603368.SS

Guangxi LiuYao Group Co., Ltd Free Cash Flow for the year ending December 31, 2023: USD 59.36 M

Guangxi LiuYao Group Co., Ltd Free Cash Flow is USD 59.36 M for the year ending December 31, 2023, a 26.77% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Guangxi LiuYao Group Co., Ltd Free Cash Flow for the year ending December 31, 2022 was USD 46.83 M, a 332.21% change year over year.
Guangxi LiuYao Group Co., Ltd Free Cash Flow for the year ending December 31, 2021 was USD 10.83 M, a -82.45% change year over year.
Guangxi LiuYao Group Co., Ltd Free Cash Flow for the year ending December 31, 2020 was USD 61.72 M, a 163.08% change year over year.
Guangxi LiuYao Group Co., Ltd Free Cash Flow for the year ending December 31, 2019 was USD 23.46 M, a 164.72% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Shanghai Stock Exchange: 603368.SS

Guangxi LiuYao Group Co., Ltd

CEO	Mr. Chaoyang Zhu
IPO Date	Dec. 4, 2014
Location	China
Headquarters	No. 68, Guantang Avenue
Employees	5,582
Sector	Health Care
Industries Pharmaceuticals Drugstores & Retail Pharmacies Retail & Wholesale

Description

Guangxi LiuYao Group Co., Ltd. engages in the distribution and retail of pharmaceutical products in China. The company was founded in 1981 and is based in Liuzhou, China. Guangxi LiuYao Group Co., Ltd is a subsidiary of Liuzhou Liangmianzhen Co., Ltd.

Key trends

Past 5 years