CN Stock MarketDetailed Quotes

002793 Luoxin Pharmaceuticals Group Stock

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  • 4.15
  • -0.19-4.38%
Market Closed Oct 11 15:00 CST
4.51BMarket Cap-7242P/E (TTM)

Luoxin Pharmaceuticals Group Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-6.34%1.22B
-1.42%656.67M
-28.22%2.63B
-45.07%1.94B
-46.75%1.3B
-34.28%666.16M
-41.59%3.67B
-28.96%3.54B
-26.16%2.44B
-32.19%1.01B
Refunds of taxes and levies
-93.17%6.5M
--5.6M
3,586.26%172.79M
--115.48M
--95.11M
----
-71.35%4.69M
----
----
----
Cash received relating to other operating activities
-34.39%61.9M
-71.90%18.33M
-88.43%80.75M
-54.68%131.74M
-70.58%94.35M
-74.94%65.21M
241.56%697.82M
-34.54%290.72M
9.34%320.72M
25.60%260.18M
Cash inflows from operating activities
-13.67%1.28B
-6.94%680.6M
-33.95%2.89B
-42.79%2.19B
-46.08%1.49B
-42.59%731.37M
-32.77%4.37B
-29.42%3.83B
-23.26%2.76B
-25.16%1.27B
Goods services cash paid
20.64%384.46M
-1.29%234.07M
-52.81%839.01M
-78.24%514.55M
-81.98%318.69M
-75.16%237.14M
-34.14%1.78B
-3.54%2.36B
17.26%1.77B
3.58%954.81M
Staff behalf paid
-10.39%333.4M
3.75%160.97M
-25.64%684.27M
-22.67%500.41M
-17.84%372.03M
-21.43%155.14M
24.90%920.17M
14.58%647.07M
16.47%452.81M
6.22%197.46M
All taxes paid
-17.95%77.04M
7.69%45.02M
-71.87%164.84M
-66.46%141.13M
-70.35%93.89M
-80.27%41.8M
-11.53%585.9M
-22.81%420.81M
-2.60%316.66M
5.23%211.85M
Cash paid relating to other operating activities
11.30%634.49M
24.48%336.63M
-63.88%731.99M
-53.27%718.77M
-46.41%570.09M
-61.58%270.44M
-11.21%2.03B
-29.24%1.54B
-30.42%1.06B
9.75%703.81M
Cash outflows from operating activities
5.51%1.43B
10.24%776.68M
-54.43%2.42B
-62.28%1.87B
-62.39%1.35B
-65.93%704.52M
-16.78%5.31B
-13.33%4.97B
-3.98%3.6B
6.03%2.07B
Net cash flows from operating activities
-209.30%-145.2M
-457.83%-96.08M
149.72%466.89M
127.82%316.95M
115.76%132.84M
103.38%26.85M
-878.50%-939.13M
-271.29%-1.14B
-440.21%-843.05M
-219.89%-794.05M
Investing cash flow
Cash received from disposal of investments
-67.95%8.8M
-98.92%6.75M
-74.01%36.97M
-68.31%37.46M
-49.00%27.46M
1,653.24%627.66M
153.33%142.28M
171.69%118.21M
82.44%53.84M
617.49%35.8M
Cash received from returns on investments
-99.98%15.36K
-79.64%11.92K
2,158.53%85.9M
7,240.91%86.51M
22,539.29%85.09M
-33.13%58.52K
954.09%3.8M
-60.11%1.18M
-58.69%375.85K
-90.07%87.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.86%2.31M
----
123.04%6.85M
558.07%3.42M
616.92%3.39M
-54.68%214.07K
44.03%3.07M
-91.41%519.2K
-86.39%472.39K
-80.55%472.39K
Net cash received from disposal of subsidiaries and other business units
--98.97M
--19.5M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
1,522.91%1.09B
1,907.88%1.1B
1,884.19%824.43M
-62.54%2.48M
54.46%67.42M
--54.59M
--41.55M
45.84%6.61M
Cash inflows from investing activities
-88.29%110.1M
-95.83%26.26M
465.10%1.22B
601.13%1.22B
877.13%940.37M
1,367.10%630.41M
111.69%216.57M
232.33%174.5M
183.95%96.24M
234.88%42.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.56%63.53M
-67.88%13.31M
24.42%242.39M
-33.24%160.02M
-54.46%67.99M
-67.81%41.45M
-36.96%194.82M
11.73%239.71M
18.31%149.31M
86.81%128.74M
Cash paid to acquire investments
-51.67%5.8M
-6.25%3.75M
-68.80%24M
-53.34%21M
-43.15%12M
-50.69%4M
-44.14%76.93M
-50.70%45.01M
-56.29%21.11M
-54.93%8.11M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-57.92%1.93M
-44.30%1.97M
-44.30%1.97M
--2.22M
Cash paid relating to other investing activities
----
----
----
----
----
----
-21.82%62.07M
--47.92M
--29.71M
-70.64%5.21M
Cash outflows from investing activities
-13.32%69.33M
-62.45%17.06M
-20.66%266.39M
-45.90%181.02M
-60.42%79.99M
-68.50%45.45M
-36.74%335.75M
8.15%334.61M
13.52%202.11M
37.85%144.28M
Net cash flows from investing activities
-95.26%40.76M
-98.43%9.2M
903.33%957.43M
751.06%1.04B
912.66%860.37M
677.37%584.96M
72.18%-119.18M
37.67%-160.11M
26.56%-105.87M
-10.32%-101.31M
Financing cash flow
Cash received from capital contributions
----
----
-67.88%26.48M
19.34%26.48M
13.53%25.19M
-43.96%10.3M
207.11%82.43M
33.09%22.19M
33.09%22.19M
--18.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-67.88%26.48M
19.34%26.48M
13.53%25.19M
-43.96%10.3M
207.11%82.43M
33.09%22.19M
33.09%22.19M
--18.38M
Cash from borrowing
-29.90%328.3M
-10.03%214.28M
-50.98%1.03B
-54.69%918.86M
-75.31%468.35M
-73.63%238.16M
45.28%2.1B
26.98%2.03B
90.95%1.9B
2.14%903.07M
Cash received relating to other financing activities
97.42%588.5M
--204.5M
-24.49%741.85M
-50.73%454.76M
62.36%298.09M
----
4.19%982.48M
--922.96M
--183.6M
-90.57%1M
Cash inflows from financing activities
15.81%916.8M
68.55%418.78M
-43.19%1.8B
-52.91%1.4B
-62.35%791.63M
-73.07%248.46M
31.03%3.16B
84.23%2.97B
108.17%2.1B
3.10%922.45M
Borrowing repayment
-86.94%163.06M
-92.08%80.45M
42.37%3.2B
71.83%2.22B
-0.21%1.25B
60.40%1.02B
165.13%2.25B
47.27%1.29B
53.55%1.25B
2.26%633.07M
Dividend interest payment
-29.21%32.22M
-31.90%16.28M
-44.47%76.78M
-47.76%56.85M
-28.88%45.52M
-0.09%23.91M
4.48%138.26M
-15.23%108.82M
46.17%64.01M
32.99%23.93M
-Including:Cash payments for dividends or profit to minority shareholders
--980K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
74.36%684.27M
3,271.33%238.02M
-48.50%202.39M
-42.36%589.17M
16.29%392.44M
107.65%7.06M
-39.03%393M
8,417.88%1.02B
2,712.11%337.45M
-63.44%3.4M
Cash outflows from financing activities
-47.86%879.56M
-68.01%334.75M
25.19%3.48B
18.27%2.86B
2.05%1.69B
58.45%1.05B
71.02%2.78B
138.15%2.42B
89.81%1.65B
2.17%660.4M
Net cash flows from financing activities
104.16%37.25M
110.53%84.03M
-536.62%-1.68B
-365.72%-1.46B
-299.04%-895.33M
-404.50%-797.93M
-51.24%384.98M
-7.66%551.13M
222.98%449.83M
5.50%262.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.76%2.61M
127.39%1.43M
-84.54%2.18M
-73.61%5.13M
-54.25%6.65M
22.34%-5.23M
1,345.40%14.1M
382.68%19.43M
563.69%14.54M
-1,411.46%-6.74M
Net increase in cash and cash equivalents
-161.78%-64.59M
99.26%-1.42M
61.41%-254.41M
86.29%-99.95M
121.58%104.54M
70.10%-191.36M
-237.16%-659.23M
-2,880.87%-728.86M
-195.33%-484.55M
-594.83%-640.05M
Add:Begin period cash and cash equivalents
-30.49%579.94M
-30.49%579.94M
-44.14%834.36M
-44.14%834.36M
-44.14%834.36M
-44.14%834.36M
47.45%1.49B
47.46%1.49B
47.46%1.49B
47.45%1.49B
End period cash equivalent
-45.11%515.36M
-10.03%578.53M
-30.49%579.94M
-3.97%734.4M
-6.95%938.9M
-24.67%643M
-44.14%834.36M
-26.40%764.73M
18.88%1.01B
-7.31%853.54M
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -6.34%1.22B-1.42%656.67M-28.22%2.63B-45.07%1.94B-46.75%1.3B-34.28%666.16M-41.59%3.67B-28.96%3.54B-26.16%2.44B-32.19%1.01B
Refunds of taxes and levies -93.17%6.5M--5.6M3,586.26%172.79M--115.48M--95.11M-----71.35%4.69M------------
Cash received relating to other operating activities -34.39%61.9M-71.90%18.33M-88.43%80.75M-54.68%131.74M-70.58%94.35M-74.94%65.21M241.56%697.82M-34.54%290.72M9.34%320.72M25.60%260.18M
Cash inflows from operating activities -13.67%1.28B-6.94%680.6M-33.95%2.89B-42.79%2.19B-46.08%1.49B-42.59%731.37M-32.77%4.37B-29.42%3.83B-23.26%2.76B-25.16%1.27B
Goods services cash paid 20.64%384.46M-1.29%234.07M-52.81%839.01M-78.24%514.55M-81.98%318.69M-75.16%237.14M-34.14%1.78B-3.54%2.36B17.26%1.77B3.58%954.81M
Staff behalf paid -10.39%333.4M3.75%160.97M-25.64%684.27M-22.67%500.41M-17.84%372.03M-21.43%155.14M24.90%920.17M14.58%647.07M16.47%452.81M6.22%197.46M
All taxes paid -17.95%77.04M7.69%45.02M-71.87%164.84M-66.46%141.13M-70.35%93.89M-80.27%41.8M-11.53%585.9M-22.81%420.81M-2.60%316.66M5.23%211.85M
Cash paid relating to other operating activities 11.30%634.49M24.48%336.63M-63.88%731.99M-53.27%718.77M-46.41%570.09M-61.58%270.44M-11.21%2.03B-29.24%1.54B-30.42%1.06B9.75%703.81M
Cash outflows from operating activities 5.51%1.43B10.24%776.68M-54.43%2.42B-62.28%1.87B-62.39%1.35B-65.93%704.52M-16.78%5.31B-13.33%4.97B-3.98%3.6B6.03%2.07B
Net cash flows from operating activities -209.30%-145.2M-457.83%-96.08M149.72%466.89M127.82%316.95M115.76%132.84M103.38%26.85M-878.50%-939.13M-271.29%-1.14B-440.21%-843.05M-219.89%-794.05M
Investing cash flow
Cash received from disposal of investments -67.95%8.8M-98.92%6.75M-74.01%36.97M-68.31%37.46M-49.00%27.46M1,653.24%627.66M153.33%142.28M171.69%118.21M82.44%53.84M617.49%35.8M
Cash received from returns on investments -99.98%15.36K-79.64%11.92K2,158.53%85.9M7,240.91%86.51M22,539.29%85.09M-33.13%58.52K954.09%3.8M-60.11%1.18M-58.69%375.85K-90.07%87.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.86%2.31M----123.04%6.85M558.07%3.42M616.92%3.39M-54.68%214.07K44.03%3.07M-91.41%519.2K-86.39%472.39K-80.55%472.39K
Net cash received from disposal of subsidiaries and other business units --98.97M--19.5M--------------------------------
Cash received relating to other investing activities --------1,522.91%1.09B1,907.88%1.1B1,884.19%824.43M-62.54%2.48M54.46%67.42M--54.59M--41.55M45.84%6.61M
Cash inflows from investing activities -88.29%110.1M-95.83%26.26M465.10%1.22B601.13%1.22B877.13%940.37M1,367.10%630.41M111.69%216.57M232.33%174.5M183.95%96.24M234.88%42.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.56%63.53M-67.88%13.31M24.42%242.39M-33.24%160.02M-54.46%67.99M-67.81%41.45M-36.96%194.82M11.73%239.71M18.31%149.31M86.81%128.74M
Cash paid to acquire investments -51.67%5.8M-6.25%3.75M-68.80%24M-53.34%21M-43.15%12M-50.69%4M-44.14%76.93M-50.70%45.01M-56.29%21.11M-54.93%8.11M
 Net cash paid to acquire subsidiaries and other business units -------------------------57.92%1.93M-44.30%1.97M-44.30%1.97M--2.22M
Cash paid relating to other investing activities -------------------------21.82%62.07M--47.92M--29.71M-70.64%5.21M
Cash outflows from investing activities -13.32%69.33M-62.45%17.06M-20.66%266.39M-45.90%181.02M-60.42%79.99M-68.50%45.45M-36.74%335.75M8.15%334.61M13.52%202.11M37.85%144.28M
Net cash flows from investing activities -95.26%40.76M-98.43%9.2M903.33%957.43M751.06%1.04B912.66%860.37M677.37%584.96M72.18%-119.18M37.67%-160.11M26.56%-105.87M-10.32%-101.31M
Financing cash flow
Cash received from capital contributions ---------67.88%26.48M19.34%26.48M13.53%25.19M-43.96%10.3M207.11%82.43M33.09%22.19M33.09%22.19M--18.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------67.88%26.48M19.34%26.48M13.53%25.19M-43.96%10.3M207.11%82.43M33.09%22.19M33.09%22.19M--18.38M
Cash from borrowing -29.90%328.3M-10.03%214.28M-50.98%1.03B-54.69%918.86M-75.31%468.35M-73.63%238.16M45.28%2.1B26.98%2.03B90.95%1.9B2.14%903.07M
Cash received relating to other financing activities 97.42%588.5M--204.5M-24.49%741.85M-50.73%454.76M62.36%298.09M----4.19%982.48M--922.96M--183.6M-90.57%1M
Cash inflows from financing activities 15.81%916.8M68.55%418.78M-43.19%1.8B-52.91%1.4B-62.35%791.63M-73.07%248.46M31.03%3.16B84.23%2.97B108.17%2.1B3.10%922.45M
Borrowing repayment -86.94%163.06M-92.08%80.45M42.37%3.2B71.83%2.22B-0.21%1.25B60.40%1.02B165.13%2.25B47.27%1.29B53.55%1.25B2.26%633.07M
Dividend interest payment -29.21%32.22M-31.90%16.28M-44.47%76.78M-47.76%56.85M-28.88%45.52M-0.09%23.91M4.48%138.26M-15.23%108.82M46.17%64.01M32.99%23.93M
-Including:Cash payments for dividends or profit to minority shareholders --980K------------------------------------
Cash payments relating to other financing activities 74.36%684.27M3,271.33%238.02M-48.50%202.39M-42.36%589.17M16.29%392.44M107.65%7.06M-39.03%393M8,417.88%1.02B2,712.11%337.45M-63.44%3.4M
Cash outflows from financing activities -47.86%879.56M-68.01%334.75M25.19%3.48B18.27%2.86B2.05%1.69B58.45%1.05B71.02%2.78B138.15%2.42B89.81%1.65B2.17%660.4M
Net cash flows from financing activities 104.16%37.25M110.53%84.03M-536.62%-1.68B-365.72%-1.46B-299.04%-895.33M-404.50%-797.93M-51.24%384.98M-7.66%551.13M222.98%449.83M5.50%262.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.76%2.61M127.39%1.43M-84.54%2.18M-73.61%5.13M-54.25%6.65M22.34%-5.23M1,345.40%14.1M382.68%19.43M563.69%14.54M-1,411.46%-6.74M
Net increase in cash and cash equivalents -161.78%-64.59M99.26%-1.42M61.41%-254.41M86.29%-99.95M121.58%104.54M70.10%-191.36M-237.16%-659.23M-2,880.87%-728.86M-195.33%-484.55M-594.83%-640.05M
Add:Begin period cash and cash equivalents -30.49%579.94M-30.49%579.94M-44.14%834.36M-44.14%834.36M-44.14%834.36M-44.14%834.36M47.45%1.49B47.46%1.49B47.46%1.49B47.45%1.49B
End period cash equivalent -45.11%515.36M-10.03%578.53M-30.49%579.94M-3.97%734.4M-6.95%938.9M-24.67%643M-44.14%834.36M-26.40%764.73M18.88%1.01B-7.31%853.54M
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------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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