LBX Pharmacy Chain Joint Stock Company
SSE:603883.SS
21.64 (CNY) • At close June 10, 2025
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 250.636 | -111.084 | 127.443 | 181.447 | 321.258 | 212.463 | 203.315 | 221.912 | 291.334 | 262.774 | 153.122 | 214.706 | 241.794 | 136.612 | 126.766 | 178.315 | 227.544 | 133.753 | 151.324 | 139.899 | 196.115 | 114.436 | 124.155 | 110.688 | 159.433 | 110.374 | 103.399 | 90.721 | 130.543 | 96.42 | 83.061 | 77.985 | 113.333 | 88.644 | 63.411 | 65.771 | 79.07 | 76.438 | 43.696 | 54.744 | 65.624 | 61.537 | 35.926 | 49.214 | 55.706 |
| Depreciation & Amortization
| 0 | 431.19 | 0 | 397.265 | 397.265 | 387.797 | -555.42 | 344.941 | 344.941 | 360.833 | 360.833 | 301.488 | 301.488 | 535.776 | 535.776 | 71.465 | 71.465 | 67.537 | -53.681 | 53.681 | 0 | 95.071 | -48.411 | 48.411 | 0 | 71.79 | -33.551 | 33.551 | 0 | 54.387 | -26.51 | 26.51 | 0 | 47.183 | -20.125 | 20.125 | 0 | 39.025 | -17.466 | 17.466 | 0 | 33.134 | -15.974 | 15.974 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -727.448 | 37.565 | 0 | 1,674.556 | 0 | -8.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.565 | 0 | 16.606 | -7.985 | 7.985 | 0 | 6.483 | 0 | 0 | 0 | 32.135 | 0 | 0 | 0 | 37.581 | 0 | 0 | 0 | 20.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 220.641 | 0 | -162.663 | 735.433 | -735.433 | 0 | -1,779.098 | 543.691 | -543.691 | 0 | -591.941 | 239.324 | -239.324 | 0 | -656.709 | 288.81 | -288.81 | 0 | -579.85 | 230.735 | -230.735 | 0 | -471.889 | 204.985 | -204.985 | 0 | -550.838 | 54.545 | -54.545 | 0 | -279.142 | -50.077 | 50.077 | 0 | -254.154 | 36.455 | -36.455 | 0 | -185.045 | -4.349 | 4.349 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 27.804 | 0 | 39.968 | 612.759 | -612.759 | 0 | -804.553 | 415.197 | -415.197 | 0 | -365.081 | 167.454 | -167.454 | 0 | -302.158 | 58.217 | -58.217 | 0 | -396.933 | 124.091 | -124.091 | 0 | -192.86 | 12.159 | -12.159 | 0 | -539.038 | 104.875 | -104.875 | 0 | -142.492 | -32.007 | 32.007 | 0 | -113.807 | 16.111 | -16.111 | 0 | -134.353 | 6.594 | -6.594 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 192.837 | 0 | -202.631 | 122.675 | -122.675 | 0 | -974.545 | 128.494 | -128.494 | 0 | -226.86 | 71.87 | -71.87 | 0 | -354.551 | 230.592 | -230.592 | 0 | -182.917 | 106.643 | -106.643 | 0 | -279.029 | 192.826 | -192.826 | 0 | -11.8 | -50.33 | 50.33 | 0 | -136.65 | -18.07 | 18.07 | 0 | -140.348 | 20.344 | -20.344 | 0 | -50.692 | -10.943 | 10.943 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 553.945 | 450.428 | 516.793 | 410.231 | 95.814 | 1,483.483 | 744.264 | 310.909 | -344.941 | -262.774 | -904.524 | -214.706 | -241.794 | 1,027.117 | -126.766 | -178.315 | 290.801 | -133.753 | -151.324 | -139.899 | -196.115 | -114.436 | -124.155 | -110.688 | -159.433 | -110.374 | -103.399 | -90.721 | -130.543 | -96.42 | -83.061 | -77.985 | -113.333 | -88.644 | -63.411 | -65.771 | -79.07 | -76.438 | -43.696 | -54.744 | -65.624 | -61.537 | -35.926 | -49.214 | -55.706 |
| Operating Cash Flow
| 804.581 | 770.534 | 644.236 | 194.413 | 417.072 | 1,308.148 | 392.159 | 187.88 | 291.334 | 262.774 | 153.122 | 214.706 | 260.866 | 626.895 | 607.959 | 616.563 | 446.88 | 417.936 | 583.79 | 251.464 | 201.336 | 325.268 | 264.41 | 245.209 | 197.651 | 325.67 | 221.79 | 137.693 | 227.873 | -28.208 | 230.528 | 88.298 | 207.113 | 82.607 | 34.905 | 95.208 | 100.538 | 100.087 | -15.354 | 71.944 | 100.471 | 59.51 | 43.636 | 62.529 | 81.469 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.79 | -194.426 | -117.981 | -145.997 | -49.1 | -388.722 | -72.697 | -45.96 | -113.487 | -108.269 | -78.565 | -44.492 | -77.111 | -128.565 | -89.216 | -231.226 | -29.608 | -77.772 | -133.361 | -90.72 | -92.422 | -126.301 | -63.749 | -119.921 | -116.434 | -309.906 | -380.639 | -75.259 | -107.601 | -25.203 | -71.925 | -78.11 | -129.878 | -97.178 | -15.273 | -32.632 | -60.58 | -64.778 | 0.463 | -54.403 | -29.454 | -44.672 | -29.559 | -20.729 | -22.67 |
| Acquisitions Net
| 0.006 | -88.993 | -55.869 | -72.257 | -26.996 | -508.753 | -133.928 | -285.759 | -51.31 | 270.828 | -788.558 | -658.373 | -195.833 | 378.43 | -421.759 | -69.03 | -676.71 | -122.922 | -63.248 | -141.463 | -171.585 | -142.756 | -39.906 | -47.265 | -97.817 | -196.241 | -31 | -155.971 | -80.495 | -265.846 | 19.3 | 17.38 | -20.1 | 259.583 | -422.689 | -188.779 | -49.374 | -140.792 | -119.108 | -4.45 | 0 | -35.949 | -38.51 | -22.3 | 0 |
| Purchases Of Investments
| -0.413 | 0.53 | -1.133 | -3.63 | -15.486 | 0 | 0.452 | 2.144 | -0.58 | -0.12 | 0 | 0.074 | -0.074 | -287.65 | 0 | 0 | 0.636 | 122.793 | -285.163 | -0.5 | -272.47 | 0 | 0 | 0 | 0 | -42.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -3 | 3 | -0.029 | 16.111 | 329.346 | 15.033 | -234.723 | 0.214 | -0.074 | 285.6 | 5.823 | 0 | 0 | 22.9 | 106.848 | 206.548 | 92.351 | 13.12 | 0 | 0 | 0 | 0 | -0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 1.8 |
| Other Investing Activites
| 5.775 | -3 | 0.306 | 1.8 | -1.8 | 3 | 25.861 | 22.289 | -51.131 | 178.935 | 99.904 | 352.64 | -458.651 | -371.961 | -96.873 | -6.64 | -0.701 | -0.676 | 40.415 | -140.728 | 0.609 | -75.269 | 0.15 | 34.894 | -43.179 | 35.467 | -51.663 | 69.949 | -86.416 | -262.003 | -44.262 | -16.139 | 1.148 | -0.35 | 83.135 | -27.634 | -34.323 | -105.887 | -105.408 | -17.391 | -29.454 | 3.775 | -5.745 | -21.705 | -22.67 |
| Investing Cash Flow
| -51.421 | -285.889 | -174.678 | -220.084 | -90.382 | -894.504 | -164.202 | 22.061 | -201.475 | 106.65 | -767.005 | -350.226 | -446.068 | -403.925 | -607.848 | -306.896 | -683.483 | 28.271 | -234.808 | -281.06 | -522.748 | -344.325 | -103.505 | -132.292 | -257.429 | -514.057 | -463.302 | -161.281 | -274.512 | -287.207 | -116.187 | -76.869 | -148.83 | 162.055 | -354.828 | -249.044 | -144.278 | -311.457 | -154.945 | -71.795 | -29.454 | -76.846 | -73.814 | -42.088 | -20.87 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -454.735 | 159.221 | 312.976 | 354.11 | 85.542 | -394.598 | 149.002 | 227.766 | -166.806 | -115.481 | 624.446 | -449.627 | -200 | 374.789 | 157.375 | -439.574 | 586.915 | -217.481 | -364.311 | -51.333 | 370.146 | 537.475 | -798.441 | 416.502 | 4.24 | 162.733 | 280 | 192.92 | -7.7 | -411.58 | 100 | 117.6 | -8.3 | 455.17 | 388.8 | 96 | 140 | 100 | 0 | 0 | -31.27 | -9.762 | 31.781 | -41.642 | 51 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.863 | 2.278 | -2.956 | 0 | -5.976 | 1.529 | -1.529 | 0 | -14.588 | 0 | 0 | 0 | -1.271 | -4.734 | 0 | 0 | -5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53 | 0 | 0 |
| Dividends Paid
| 0 | -637.372 | -194.278 | -219.324 | -8.601 | -292.286 | -152.376 | -15.476 | -9.722 | -223.979 | -80.326 | -188.03 | -6.217 | -36.857 | -109.865 | -85.966 | -9.256 | -36.542 | -118.955 | -2.65 | -18.812 | -6.18 | -208.911 | -21.34 | -6.666 | -23.872 | -110.516 | -200.225 | -3.337 | -1.609 | -57.76 | -62.69 | -6.621 | -2.952 | -81.997 | -4.068 | -2.615 | -6.448 | -0.25 | -6.273 | -5.383 | -6.095 | -16.866 | -4.274 | -23.242 |
| Other Financing Activities
| -347.287 | 32.872 | -406.37 | -329.23 | -347.717 | 86.956 | -565.873 | -500.077 | -418.648 | -301.316 | -543.029 | -177.121 | 1,321.664 | -369.968 | -189.791 | 199.152 | -559.143 | -27.458 | -11.464 | -12.001 | 1.046 | -534.254 | 508.878 | -30.652 | 31.225 | -41.214 | 0.66 | -11.556 | -19.833 | 850.484 | -2.75 | 9.7 | -2.17 | -632.443 | -2.676 | -3.546 | -1.25 | -76.843 | -26.573 | 703.196 | 0 | -0.091 | -17.282 | 1.77 | 0 |
| Financing Cash Flow
| -802.022 | -449.142 | -287.671 | -197.4 | -270.775 | -504.775 | -569.247 | -289.316 | -595.176 | -444.38 | 1.091 | -814.778 | 1,115.447 | 41.678 | -147.015 | -326.387 | 18.516 | -286.864 | -494.73 | -65.983 | 352.38 | 9.4 | -498.474 | 364.509 | 28.8 | 97.647 | 170.144 | -18.861 | -30.871 | 437.294 | 39.49 | 64.61 | -17.091 | -180.225 | 297.443 | 92.454 | 136.135 | 29.604 | -26.823 | 696.923 | -36.653 | -15.947 | -3.897 | -44.146 | 27.758 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.038 | 0 | -0.69 | -0.001 | 0.212 | -0.067 | 8.859 | -17.001 | 9.937 | -0.096 | -1.039 | -1.019 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 181.887 | -82.512 | 43.462 | 24.38 | -341.291 | -79.163 | 52.474 | -54.936 | 242.824 | -401.294 | 930.149 | 263.609 | -147.922 | -15.321 | -218.088 | 152.295 | -145.748 | -95.579 | 30.968 | -9.657 | -337.569 | 412.823 | -30.978 | -90.741 | -71.368 | -42.449 | -77.51 | 116.28 | 153.831 | 76.04 | 41.192 | 64.437 | -22.48 | -61.383 | 92.395 | -181.765 | -197.121 | 697.073 | 34.365 | -33.282 | -34.075 | -23.705 | 88.357 |
| Cash At End Of Period
| 937.56 | 2,379.865 | 950.195 | 1,935.934 | 2,018.447 | 1,974.985 | 1,028.322 | 1,369.613 | 1,448.776 | 1,396.303 | 1,451.239 | 1,208.415 | 1,609.708 | 679.559 | 415.95 | 563.872 | 579.194 | 797.281 | 644.986 | 790.735 | 886.313 | 855.346 | 865.003 | 1,202.572 | 789.749 | 756.124 | 846.864 | 918.232 | 960.681 | 1,038.191 | 921.912 | 768.08 | 692.04 | 650.849 | 586.411 | 608.891 | 670.274 | 577.879 | 759.645 | 956.766 | 259.693 | 225.328 | 258.61 | 292.685 | 316.39 |