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002644 Lanzhou Foci Pharmaceutical

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  • 7.02
  • -0.54-7.14%
Not Open Aug 9 15:00 CST
3.58BMarket Cap58.02P/E (TTM)

Lanzhou Foci Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-36.12%158.36M
7.22%926.78M
13.51%762.86M
19.07%563.84M
30.57%247.91M
31.01%864.36M
28.00%672.06M
7.84%473.54M
20.30%189.86M
-0.95%659.79M
Refunds of taxes and levies
-0.88%875.42K
57.00%7.62M
119.30%7.56M
-27.46%1.97M
21.07%883.21K
-15.07%4.86M
-33.40%3.45M
-9.00%2.71M
-56.70%729.5K
390.03%5.72M
Cash received relating to other operating activities
-29.10%20.6M
-4.31%42.76M
213.92%58.5M
182.06%41.6M
289.85%29.05M
47.27%44.68M
-67.29%18.64M
-50.25%14.75M
-75.42%7.45M
-40.00%30.34M
Cash inflows from operating activities
-35.28%179.83M
6.92%977.16M
19.42%828.92M
23.71%607.41M
40.30%277.84M
31.34%913.9M
18.22%694.14M
4.09%491M
4.33%198.04M
-3.07%695.85M
Goods services cash paid
-32.39%102.29M
5.67%471.32M
7.50%520.66M
41.22%387.82M
39.56%151.3M
22.02%446.02M
76.36%484.35M
2.65%274.63M
26.57%108.41M
-3.47%365.52M
Staff behalf paid
-19.79%43.49M
9.46%194.17M
12.60%126.86M
31.90%90.26M
56.57%54.23M
5.35%177.4M
16.41%112.66M
6.16%68.43M
4.28%34.63M
15.89%168.39M
All taxes paid
-56.16%21.57M
47.96%108.75M
66.69%94.56M
90.52%79.23M
168.73%49.21M
-12.62%73.5M
8.62%56.73M
8.29%41.59M
10.57%18.31M
38.44%84.12M
Cash paid relating to other operating activities
5.49%28.55M
5.24%137.2M
41.44%138.06M
71.84%100.33M
172.65%27.06M
97.65%130.38M
13.02%97.62M
34.61%58.39M
-60.14%9.93M
-6.10%65.96M
Cash outflows from operating activities
-30.48%195.9M
10.17%911.45M
17.14%880.14M
48.44%657.65M
64.52%281.8M
20.95%827.29M
47.32%751.35M
7.07%443.03M
6.83%171.28M
4.43%683.99M
Net cash flows from operating activities
-306.33%-16.07M
-24.12%65.71M
10.46%-51.22M
-204.73%-50.24M
-114.78%-3.96M
630.58%86.61M
-174.13%-57.21M
-17.22%47.97M
-9.27%26.76M
-81.15%11.85M
Investing cash flow
Cash received from disposal of investments
----
--8M
--8M
--8M
----
----
----
----
----
-74.71%36.42M
Cash received from returns on investments
----
----
--16.35K
--16.35K
--0
----
----
----
----
239.76%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.84%3.1K
----
----
--0
-99.91%38K
----
----
----
-55.66%41.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
----
135.97%1.77M
----
----
--2M
--750.19K
----
----
----
----
Cash inflows from investing activities
----
1,139.97%9.77M
--8.02M
--8.02M
--2M
-99.01%788.19K
----
----
----
-66.59%79.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.59%2.09M
-45.88%22.47M
-47.49%9.21M
-65.70%5.82M
1,016.61%15.59M
26.58%41.53M
-55.99%17.55M
-24.60%16.96M
-87.84%1.4M
-73.24%32.81M
Cash paid to acquire investments
----
181.69%6M
4,515.38%6M
--6M
----
-45.86%2.13M
-99.88%130K
----
----
-97.78%3.93M
 Net cash paid to acquire subsidiaries and other business units
----
--15.46M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-86.59%2.09M
0.62%43.93M
-13.93%15.21M
-30.32%11.82M
1,016.61%15.59M
18.83%43.66M
-88.42%17.68M
-83.45%16.96M
-97.06%1.4M
-87.73%36.74M
Net cash flows from investing activities
84.61%-2.09M
20.32%-34.16M
59.28%-7.2M
77.59%-3.8M
-873.34%-13.59M
-200.51%-42.87M
76.88%-17.68M
68.32%-16.96M
97.05%-1.4M
168.92%42.65M
Financing cash flow
Cash received from capital contributions
----
-87.07%500K
--500K
--500K
--500K
17.15%3.87M
----
----
----
0.00%3.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-87.07%500K
----
----
--500K
17.15%3.87M
----
----
----
0.00%3.3M
Cash from borrowing
----
886.92%25.66M
--15.66M
--15.66M
----
--2.6M
----
----
----
----
Cash inflows from financing activities
----
304.58%26.16M
--16.16M
--16.16M
--500K
95.94%6.47M
----
----
----
-85.60%3.3M
Borrowing repayment
-1.16%13.89M
-24.22%21.45M
0.00%13.4M
-5.72%13.4M
-1.15%14.05M
-19.73%28.31M
-60.58%13.4M
-57.70%14.21M
-39.30%14.21M
142.61%35.27M
Dividend interest payment
----
293.89%27.94M
344.23%26.3M
414.93%26.3M
----
-88.45%7.09M
-90.45%5.92M
937.43%5.11M
----
92.47%61.43M
Cash payments relating to other financing activities
----
1,353.09%1.76M
----
----
----
--121.27K
----
----
----
----
Cash outflows from financing activities
-1.16%13.89M
44.00%51.16M
105.47%39.7M
105.47%39.7M
-1.15%14.05M
-63.26%35.53M
-79.87%19.32M
-43.33%19.32M
-39.30%14.21M
108.16%96.71M
Net cash flows from financing activities
-2.49%-13.89M
13.97%-25M
-21.82%-23.54M
-21.82%-23.54M
4.67%-13.55M
68.89%-29.06M
78.05%-19.32M
26.15%-19.32M
30.04%-14.21M
-296.68%-93.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-3.62%674.48K
----
----
----
437.13%699.79K
----
----
----
-160.84%-207.57K
Net increase in cash and cash equivalents
-3.08%-32.05M
-52.97%7.23M
13.00%-81.95M
-763.67%-77.57M
-378.88%-31.09M
139.32%15.38M
-7.88%-94.2M
153.69%11.69M
129.26%11.15M
-72.88%-39.11M
Add:Begin period cash and cash equivalents
1.86%396.32M
4.11%389.08M
3.96%387.69M
4.18%387.69M
4.33%389.08M
-9.30%373.71M
-9.49%372.92M
-9.68%372.13M
-11.20%372.92M
-5.20%412.03M
End period cash equivalent
1.75%364.26M
1.86%396.32M
9.69%305.73M
-19.20%310.11M
-6.79%357.99M
4.33%389.08M
-14.16%278.72M
-1.65%383.82M
0.58%384.07M
-9.49%372.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -36.12%158.36M7.22%926.78M13.51%762.86M19.07%563.84M30.57%247.91M31.01%864.36M28.00%672.06M7.84%473.54M20.30%189.86M-0.95%659.79M
Refunds of taxes and levies -0.88%875.42K57.00%7.62M119.30%7.56M-27.46%1.97M21.07%883.21K-15.07%4.86M-33.40%3.45M-9.00%2.71M-56.70%729.5K390.03%5.72M
Cash received relating to other operating activities -29.10%20.6M-4.31%42.76M213.92%58.5M182.06%41.6M289.85%29.05M47.27%44.68M-67.29%18.64M-50.25%14.75M-75.42%7.45M-40.00%30.34M
Cash inflows from operating activities -35.28%179.83M6.92%977.16M19.42%828.92M23.71%607.41M40.30%277.84M31.34%913.9M18.22%694.14M4.09%491M4.33%198.04M-3.07%695.85M
Goods services cash paid -32.39%102.29M5.67%471.32M7.50%520.66M41.22%387.82M39.56%151.3M22.02%446.02M76.36%484.35M2.65%274.63M26.57%108.41M-3.47%365.52M
Staff behalf paid -19.79%43.49M9.46%194.17M12.60%126.86M31.90%90.26M56.57%54.23M5.35%177.4M16.41%112.66M6.16%68.43M4.28%34.63M15.89%168.39M
All taxes paid -56.16%21.57M47.96%108.75M66.69%94.56M90.52%79.23M168.73%49.21M-12.62%73.5M8.62%56.73M8.29%41.59M10.57%18.31M38.44%84.12M
Cash paid relating to other operating activities 5.49%28.55M5.24%137.2M41.44%138.06M71.84%100.33M172.65%27.06M97.65%130.38M13.02%97.62M34.61%58.39M-60.14%9.93M-6.10%65.96M
Cash outflows from operating activities -30.48%195.9M10.17%911.45M17.14%880.14M48.44%657.65M64.52%281.8M20.95%827.29M47.32%751.35M7.07%443.03M6.83%171.28M4.43%683.99M
Net cash flows from operating activities -306.33%-16.07M-24.12%65.71M10.46%-51.22M-204.73%-50.24M-114.78%-3.96M630.58%86.61M-174.13%-57.21M-17.22%47.97M-9.27%26.76M-81.15%11.85M
Investing cash flow
Cash received from disposal of investments ------8M--8M--8M---------------------74.71%36.42M
Cash received from returns on investments ----------16.35K--16.35K--0----------------239.76%1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.84%3.1K----------0-99.91%38K-------------55.66%41.3M
Net cash received from disposal of subsidiaries and other business units ------------------0--------------------
Cash received relating to other investing activities ----135.97%1.77M----------2M--750.19K----------------
Cash inflows from investing activities ----1,139.97%9.77M--8.02M--8.02M--2M-99.01%788.19K-------------66.59%79.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.59%2.09M-45.88%22.47M-47.49%9.21M-65.70%5.82M1,016.61%15.59M26.58%41.53M-55.99%17.55M-24.60%16.96M-87.84%1.4M-73.24%32.81M
Cash paid to acquire investments ----181.69%6M4,515.38%6M--6M-----45.86%2.13M-99.88%130K---------97.78%3.93M
 Net cash paid to acquire subsidiaries and other business units ------15.46M--------------------------------
Cash outflows from investing activities -86.59%2.09M0.62%43.93M-13.93%15.21M-30.32%11.82M1,016.61%15.59M18.83%43.66M-88.42%17.68M-83.45%16.96M-97.06%1.4M-87.73%36.74M
Net cash flows from investing activities 84.61%-2.09M20.32%-34.16M59.28%-7.2M77.59%-3.8M-873.34%-13.59M-200.51%-42.87M76.88%-17.68M68.32%-16.96M97.05%-1.4M168.92%42.65M
Financing cash flow
Cash received from capital contributions -----87.07%500K--500K--500K--500K17.15%3.87M------------0.00%3.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----87.07%500K----------500K17.15%3.87M------------0.00%3.3M
Cash from borrowing ----886.92%25.66M--15.66M--15.66M------2.6M----------------
Cash inflows from financing activities ----304.58%26.16M--16.16M--16.16M--500K95.94%6.47M-------------85.60%3.3M
Borrowing repayment -1.16%13.89M-24.22%21.45M0.00%13.4M-5.72%13.4M-1.15%14.05M-19.73%28.31M-60.58%13.4M-57.70%14.21M-39.30%14.21M142.61%35.27M
Dividend interest payment ----293.89%27.94M344.23%26.3M414.93%26.3M-----88.45%7.09M-90.45%5.92M937.43%5.11M----92.47%61.43M
Cash payments relating to other financing activities ----1,353.09%1.76M--------------121.27K----------------
Cash outflows from financing activities -1.16%13.89M44.00%51.16M105.47%39.7M105.47%39.7M-1.15%14.05M-63.26%35.53M-79.87%19.32M-43.33%19.32M-39.30%14.21M108.16%96.71M
Net cash flows from financing activities -2.49%-13.89M13.97%-25M-21.82%-23.54M-21.82%-23.54M4.67%-13.55M68.89%-29.06M78.05%-19.32M26.15%-19.32M30.04%-14.21M-296.68%-93.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----3.62%674.48K------------437.13%699.79K-------------160.84%-207.57K
Net increase in cash and cash equivalents -3.08%-32.05M-52.97%7.23M13.00%-81.95M-763.67%-77.57M-378.88%-31.09M139.32%15.38M-7.88%-94.2M153.69%11.69M129.26%11.15M-72.88%-39.11M
Add:Begin period cash and cash equivalents 1.86%396.32M4.11%389.08M3.96%387.69M4.18%387.69M4.33%389.08M-9.30%373.71M-9.49%372.92M-9.68%372.13M-11.20%372.92M-5.20%412.03M
End period cash equivalent 1.75%364.26M1.86%396.32M9.69%305.73M-19.20%310.11M-6.79%357.99M4.33%389.08M-14.16%278.72M-1.65%383.82M0.58%384.07M-9.49%372.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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