Guangdong Lifestrong Pharmacy Co., Ltd. (301111.SZ)

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301111.SZ
Financiële Gegevens

18.89 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-1.003	3.366	11.738	3.01	5.687	9.988	14.817	2.307	5.65	12.366	13.097	10.929	16.07	19.904	10.279	16.88	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.162	3.162	13.3	-5.791	2.963	2.963	12.22	3.007	3.102	3.102	3.764	3.761	7.332	0	3.418	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-18.537	-0.94	0.94	0	4.965	-2.139	2.139	0	-12.028	-3.111	-2.664	0	23.599	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	-3.19	-4.95	4.95	0	24.371	-17.567	17.567	0	-4.742	-4.742	-4.574	0	10.94	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-15.347	4.009	-4.009	0	-18.984	15.428	-15.428	0	0.696	0.985	1.352	0	5.267	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.422	0	0	0	-12.723	-4.096	0.558	0	18.332	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-15.128	0	6.751	-12.677	-10.802	6.878	-0.215	-6.366	-36.912	37.433	-14.654	-5.768	4.667	3.078	-0.283	6.614	8.311	-0.612	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.128	0	5.747	-12.473	0.936	4.651	-1.26	7.525	-19.132	56.924	-8.136	11.84	14.661	5.744	16.437	31.743	18.59	43.286	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.715	-9.796	-15.152	-9.01	-3.937	-5.965	-5.679	-4.105	-22.862	-3.317	-0.897	-0.885	-0.446	-1.036	-0.908	0.269	-1.415	-4.583	0	0	0
Netto Overnames Numbers are in millions	0.545	0	0	0	0	0	2.235	0	0	0	-0	0	0	0	0.908	0	0.005	4.719	0	0	0
Aankoop van Beleggingen Numbers are in millions	-90.65	-200.25	-2.504	-60.996	-50.15	-75	-120	-62	-40	0	-85	-140	-417	-34.03	-45	0	-30	-43	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50.794	267.477	3.242	107	45	81.725	117.765	60.923	55.896	0	134.892	161.16	65.358	28.884	5.142	0	45	16.155	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-5.343	0	-4.146	0	-2.235	-0	0	-18.683	49.892	0.15	0	0	0	-44.655	15.892	0.135	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.027	57.431	-19.757	36.994	-9.087	0.76	-7.914	-5.181	-6.966	-22	48.995	20.425	-352.087	-6.183	-40.766	-44.386	13.59	-31.294	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0.005	0	-16	0	-16	-16	-16	0	0	0	-25.6	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.781	-1.184	0.615	-13.94	-0.285	-0.235	-0.355	-0.25	-0.253	-0.203	-0.251	-23.689	-11.615	380.233	-0.239	-0.85	-0.084	-2.154	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.781	-1.179	0.615	-13.94	-0.285	-0.23	-0.355	-16.25	-0.253	-0.203	-0.251	-23.689	-11.615	380.233	-0.239	-0.85	-0.084	-2.154	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-2.765	-0.923	-0.896	0	-1.892	-1.16	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-54.168	71.802	-13.118	10.854	-8.162	5.181	-12.294	-14.829	-27.247	34.721	38.717	7.416	-351.4	379.793	-24.568	-13.493	32.096	9.838	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	104.933	159.101	87.299	133.802	122.947	98.55	93.369	105.662	120.492	147.738	113.017	74.301	66.884	418.284	38.491	63.059	76.553	44.456	0	0	0

Guangdong Lifestrong Pharmacy Co., Ltd.

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SZSE:301111.SZ