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002793 Luoxin Pharmaceuticals Group Stock

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  • 4.54
  • -0.08-1.73%
Market Closed Dec 13 15:00 CST
4.94BMarket Cap-7.08P/E (TTM)

Luoxin Pharmaceuticals Group Stock Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.50%1.78B
-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
Refunds of taxes and levies
-92.07%9.16M
-93.17%6.5M
--5.6M
3,586.26%172.79M
--115.48M
--95.11M
----
-71.35%4.69M
----
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Cash received relating to other operating activities
-40.95%77.8M
-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
Cash inflows from operating activities
-14.85%1.87B
-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
Goods services cash paid
5.77%544.23M
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
Staff behalf paid
-5.61%472.35M
-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
All taxes paid
-35.62%90.85M
-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
Cash paid relating to other operating activities
28.17%921.29M
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
Cash outflows from operating activities
8.21%2.03B
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
Net cash flows from operating activities
-151.26%-162.46M
-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
Investing cash flow
Cash received from disposal of investments
-76.51%8.8M
-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
Cash received from returns on investments
-99.98%15.36K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-21.38%2.69M
-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
Net cash received from disposal of subsidiaries and other business units
--101.65M
--98.97M
--19.5M
----
----
----
----
----
----
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Cash received relating to other investing activities
-99.83%1.87M
----
----
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
Cash inflows from investing activities
-90.60%115.03M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.22%90.86M
-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
Cash paid to acquire investments
-72.38%5.8M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-57.92%1.93M
-44.30%1.97M
-44.30%1.97M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-21.82%62.07M
--47.92M
--29.71M
Cash outflows from investing activities
-46.60%96.66M
-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
Net cash flows from investing activities
-98.24%18.36M
-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
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
-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
Cash from borrowing
-22.04%716.3M
-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
Cash received relating to other financing activities
58.66%721.5M
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
Cash inflows from financing activities
2.69%1.44B
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
Borrowing repayment
-73.02%598.57M
-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
Dividend interest payment
-16.08%47.71M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--980K
--980K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
50.94%889.31M
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
Cash outflows from financing activities
-46.39%1.54B
-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
Net cash flows from financing activities
93.32%-97.79M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.64%1.61M
-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
Net increase in cash and cash equivalents
-140.39%-240.28M
-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
Add:Begin period cash and cash equivalents
-30.49%579.94M
-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
End period cash equivalent
-53.75%339.66M
-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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -8.50%1.78B-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
Refunds of taxes and levies -92.07%9.16M-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 -40.95%77.8M-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%320.72M
Cash inflows from operating activities -14.85%1.87B-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
Goods services cash paid 5.77%544.23M20.64%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%1.77B
Staff behalf paid -5.61%472.35M-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%452.81M
All taxes paid -35.62%90.85M-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%316.66M
Cash paid relating to other operating activities 28.17%921.29M11.30%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%1.06B
Cash outflows from operating activities 8.21%2.03B5.51%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%3.6B
Net cash flows from operating activities -151.26%-162.46M-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
Investing cash flow
Cash received from disposal of investments -76.51%8.8M-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%53.84M
Cash received from returns on investments -99.98%15.36K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.38%2.69M-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
Net cash received from disposal of subsidiaries and other business units --101.65M--98.97M--19.5M----------------------------
Cash received relating to other investing activities -99.83%1.87M--------1,522.91%1.09B1,907.88%1.1B1,884.19%824.43M-62.54%2.48M54.46%67.42M--54.59M--41.55M
Cash inflows from investing activities -90.60%115.03M-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%96.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.22%90.86M-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%149.31M
Cash paid to acquire investments -72.38%5.8M-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
 Net cash paid to acquire subsidiaries and other business units -----------------------------57.92%1.93M-44.30%1.97M-44.30%1.97M
Cash paid relating to other investing activities -----------------------------21.82%62.07M--47.92M--29.71M
Cash outflows from investing activities -46.60%96.66M-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%202.11M
Net cash flows from investing activities -98.24%18.36M-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
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
-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
Cash from borrowing -22.04%716.3M-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%1.9B
Cash received relating to other financing activities 58.66%721.5M97.42%588.5M--204.5M-24.49%741.85M-50.73%454.76M62.36%298.09M----4.19%982.48M--922.96M--183.6M
Cash inflows from financing activities 2.69%1.44B15.81%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%2.1B
Borrowing repayment -73.02%598.57M-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%1.25B
Dividend interest payment -16.08%47.71M-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%64.01M
-Including:Cash payments for dividends or profit to minority shareholders --980K--980K--------------------------------
Cash payments relating to other financing activities 50.94%889.31M74.36%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
Cash outflows from financing activities -46.39%1.54B-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%1.65B
Net cash flows from financing activities 93.32%-97.79M104.16%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%449.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.64%1.61M-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
Net increase in cash and cash equivalents -140.39%-240.28M-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
Add:Begin period cash and cash equivalents -30.49%579.94M-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%1.49B
End period cash equivalent -53.75%339.66M-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
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.