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

Home
301111.SZ
Financials

18.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

SZSE:301111.SZ Add to watchlist

SZSE:301111.SZ