CN Stock MarketDetailed Quotes

301111 Guangdong Lifestrong Pharmacy

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  • 17.18
  • -0.18-1.04%
Market Closed Nov 8 15:00 CST
2.75BMarket Cap160.56P/E (TTM)

Guangdong Lifestrong Pharmacy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
21.48%223.71M
19.76%149.24M
-10.23%67.76M
-21.86%251.93M
-11.08%184.15M
-13.98%124.62M
3.16%75.49M
-5.43%322.4M
-18.10%207.11M
-12.59%144.87M
Refunds of taxes and levies
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----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-39.39%6.11M
-18.74%6.38M
5.99%2.12M
2.09%7.12M
-5.59%10.08M
-17.83%7.85M
-75.34%2M
-27.51%6.97M
29.57%10.68M
28.61%9.55M
Cash inflows from operating activities
18.32%229.82M
17.47%155.62M
-9.81%69.88M
-21.35%259.05M
-10.81%194.24M
-14.21%132.47M
-4.66%77.48M
-6.04%329.38M
-16.60%217.79M
-10.82%154.42M
Goods services cash paid
76.89%73.27M
114.85%53.58M
-49.88%14.36M
-10.16%52.76M
-9.74%41.42M
-12.30%24.94M
50.74%28.65M
3.53%58.73M
22.48%45.89M
13.43%28.44M
Staff behalf paid
18.19%46.84M
17.96%32.35M
6.42%15.94M
20.50%53.62M
16.42%39.63M
16.22%27.43M
15.37%14.98M
-0.80%44.5M
-2.33%34.04M
-3.97%23.6M
All taxes paid
-32.78%26.33M
-37.84%19.54M
-37.70%10.93M
51.74%47.82M
87.28%39.17M
140.89%31.43M
191.33%17.54M
-18.99%31.51M
-24.01%20.92M
-26.58%13.05M
Cash paid relating to other operating activities
4.66%95.72M
9.49%68M
-20.96%28.73M
-5.69%117.65M
-12.05%91.46M
-6.41%62.11M
17.41%36.34M
-9.88%124.75M
9.00%103.99M
17.85%66.36M
Cash outflows from operating activities
14.40%242.16M
18.90%173.47M
-28.26%69.95M
4.76%271.85M
3.35%211.69M
11.00%145.9M
41.39%97.51M
-6.96%259.5M
4.91%204.84M
6.24%131.44M
Net cash flows from operating activities
29.28%-12.34M
-32.93%-17.85M
99.66%-68.44K
-118.32%-12.8M
-234.69%-17.45M
-158.41%-13.43M
-262.79%-20.03M
-2.44%69.88M
-80.34%12.96M
-53.52%22.98M
Investing cash flow
Cash received from disposal of investments
-32.61%155M
32.17%152M
-18.18%45M
-51.86%310.03M
-35.39%230M
-48.43%115M
-12.70%55M
592.47%644M
447.69%356M
271.67%223M
Cash received from returns on investments
42.90%6.55M
246.84%6.31M
12.09%1M
-60.07%6.28M
-15.26%4.58M
-48.29%1.82M
-62.01%895.85K
596.57%15.73M
293.71%5.41M
185.56%3.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
2,712.94%150K
2,712.94%150K
2,712.94%150K
Cash inflows from investing activities
-31.13%161.55M
35.52%158.31M
-17.70%46M
-52.07%316.31M
-35.12%234.58M
-48.46%116.82M
-14.48%55.9M
592.69%659.88M
444.69%361.56M
270.15%226.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.93%28.1M
-51.99%12.95M
-82.78%3.94M
596.38%38.61M
1,365.65%32.65M
1,926.43%26.97M
5,031.08%22.86M
79.39%5.54M
8.43%2.23M
16.08%1.33M
Cash paid to acquire investments
-48.81%113.65M
8.97%111.15M
25.38%50.15M
-69.03%297M
-65.42%222M
-81.69%102M
-90.41%40M
467.35%959M
375.56%642M
518.89%557M
 Net cash paid to acquire subsidiaries and other business units
--5.1M
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----
----
----
----
----
----
----
Cash outflows from investing activities
-42.33%146.85M
-3.78%124.09M
-13.96%54.09M
-65.21%335.61M
-60.47%254.65M
-76.90%128.97M
-84.94%62.86M
460.39%964.54M
370.05%644.23M
512.56%558.33M
Net cash flows from investing activities
173.27%14.7M
381.66%34.22M
-16.03%-8.08M
93.66%-19.3M
92.90%-20.06M
96.34%-12.15M
98.02%-6.97M
-296.41%-304.67M
-299.95%-282.67M
-1,008.90%-331.66M
Financing cash flow
Cash received from capital contributions
--3.4M
--2.45M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.4M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--3.4M
--2.45M
----
----
----
----
----
----
----
--0
Dividend interest payment
-0.00%16M
-0.00%16M
----
-37.50%16M
-37.48%16.01M
-37.48%16.01M
----
--25.6M
--25.6M
--25.6M
Cash payments relating to other financing activities
17.95%1.01M
34.65%670.14K
12.62%284.8K
-89.29%1.09M
-91.44%852.21K
-94.87%497.69K
-97.82%252.88K
32.59%10.16M
748.32%9.95M
938.58%9.7M
Cash outflows from financing activities
0.91%17.01M
1.04%16.67M
12.62%284.8K
-52.21%17.09M
-52.59%16.86M
-53.25%16.5M
-97.82%252.88K
366.76%35.76M
2,929.88%35.55M
3,678.44%35.3M
Net cash flows from financing activities
19.26%-13.61M
13.80%-14.22M
-12.62%-284.8K
52.21%-17.09M
52.59%-16.86M
53.25%-16.5M
97.82%-252.88K
-109.43%-35.76M
-2,929.88%-35.55M
-3,678.44%-35.3M
Net cash flow
Net increase in cash and cash equivalents
79.31%-11.25M
105.10%2.14M
69.04%-8.44M
81.82%-49.19M
82.19%-54.37M
87.77%-42.08M
92.25%-27.25M
-172.37%-270.55M
-5,017.38%-305.27M
-1,949.08%-343.98M
Add:Begin period cash and cash equivalents
-33.29%98.55M
-33.29%98.55M
-33.29%98.55M
-64.68%147.74M
-64.68%147.74M
-64.68%147.74M
-64.68%147.74M
840.89%418.28M
840.89%418.28M
840.89%418.28M
End period cash equivalent
-6.50%87.3M
-4.70%100.69M
-25.21%90.11M
-33.29%98.55M
-17.39%93.37M
42.21%105.66M
80.15%120.49M
-64.68%147.74M
193.62%113.02M
17.83%74.3M
Currency Unit
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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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 21.48%223.71M19.76%149.24M-10.23%67.76M-21.86%251.93M-11.08%184.15M-13.98%124.62M3.16%75.49M-5.43%322.4M-18.10%207.11M-12.59%144.87M
Refunds of taxes and levies --------------------------------------0
Cash received relating to other operating activities -39.39%6.11M-18.74%6.38M5.99%2.12M2.09%7.12M-5.59%10.08M-17.83%7.85M-75.34%2M-27.51%6.97M29.57%10.68M28.61%9.55M
Cash inflows from operating activities 18.32%229.82M17.47%155.62M-9.81%69.88M-21.35%259.05M-10.81%194.24M-14.21%132.47M-4.66%77.48M-6.04%329.38M-16.60%217.79M-10.82%154.42M
Goods services cash paid 76.89%73.27M114.85%53.58M-49.88%14.36M-10.16%52.76M-9.74%41.42M-12.30%24.94M50.74%28.65M3.53%58.73M22.48%45.89M13.43%28.44M
Staff behalf paid 18.19%46.84M17.96%32.35M6.42%15.94M20.50%53.62M16.42%39.63M16.22%27.43M15.37%14.98M-0.80%44.5M-2.33%34.04M-3.97%23.6M
All taxes paid -32.78%26.33M-37.84%19.54M-37.70%10.93M51.74%47.82M87.28%39.17M140.89%31.43M191.33%17.54M-18.99%31.51M-24.01%20.92M-26.58%13.05M
Cash paid relating to other operating activities 4.66%95.72M9.49%68M-20.96%28.73M-5.69%117.65M-12.05%91.46M-6.41%62.11M17.41%36.34M-9.88%124.75M9.00%103.99M17.85%66.36M
Cash outflows from operating activities 14.40%242.16M18.90%173.47M-28.26%69.95M4.76%271.85M3.35%211.69M11.00%145.9M41.39%97.51M-6.96%259.5M4.91%204.84M6.24%131.44M
Net cash flows from operating activities 29.28%-12.34M-32.93%-17.85M99.66%-68.44K-118.32%-12.8M-234.69%-17.45M-158.41%-13.43M-262.79%-20.03M-2.44%69.88M-80.34%12.96M-53.52%22.98M
Investing cash flow
Cash received from disposal of investments -32.61%155M32.17%152M-18.18%45M-51.86%310.03M-35.39%230M-48.43%115M-12.70%55M592.47%644M447.69%356M271.67%223M
Cash received from returns on investments 42.90%6.55M246.84%6.31M12.09%1M-60.07%6.28M-15.26%4.58M-48.29%1.82M-62.01%895.85K596.57%15.73M293.71%5.41M185.56%3.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------2,712.94%150K2,712.94%150K2,712.94%150K
Cash inflows from investing activities -31.13%161.55M35.52%158.31M-17.70%46M-52.07%316.31M-35.12%234.58M-48.46%116.82M-14.48%55.9M592.69%659.88M444.69%361.56M270.15%226.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.93%28.1M-51.99%12.95M-82.78%3.94M596.38%38.61M1,365.65%32.65M1,926.43%26.97M5,031.08%22.86M79.39%5.54M8.43%2.23M16.08%1.33M
Cash paid to acquire investments -48.81%113.65M8.97%111.15M25.38%50.15M-69.03%297M-65.42%222M-81.69%102M-90.41%40M467.35%959M375.56%642M518.89%557M
 Net cash paid to acquire subsidiaries and other business units --5.1M------------------------------------
Cash outflows from investing activities -42.33%146.85M-3.78%124.09M-13.96%54.09M-65.21%335.61M-60.47%254.65M-76.90%128.97M-84.94%62.86M460.39%964.54M370.05%644.23M512.56%558.33M
Net cash flows from investing activities 173.27%14.7M381.66%34.22M-16.03%-8.08M93.66%-19.3M92.90%-20.06M96.34%-12.15M98.02%-6.97M-296.41%-304.67M-299.95%-282.67M-1,008.90%-331.66M
Financing cash flow
Cash received from capital contributions --3.4M--2.45M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.4M------------------------------------
Cash inflows from financing activities --3.4M--2.45M------------------------------0
Dividend interest payment -0.00%16M-0.00%16M-----37.50%16M-37.48%16.01M-37.48%16.01M------25.6M--25.6M--25.6M
Cash payments relating to other financing activities 17.95%1.01M34.65%670.14K12.62%284.8K-89.29%1.09M-91.44%852.21K-94.87%497.69K-97.82%252.88K32.59%10.16M748.32%9.95M938.58%9.7M
Cash outflows from financing activities 0.91%17.01M1.04%16.67M12.62%284.8K-52.21%17.09M-52.59%16.86M-53.25%16.5M-97.82%252.88K366.76%35.76M2,929.88%35.55M3,678.44%35.3M
Net cash flows from financing activities 19.26%-13.61M13.80%-14.22M-12.62%-284.8K52.21%-17.09M52.59%-16.86M53.25%-16.5M97.82%-252.88K-109.43%-35.76M-2,929.88%-35.55M-3,678.44%-35.3M
Net cash flow
Net increase in cash and cash equivalents 79.31%-11.25M105.10%2.14M69.04%-8.44M81.82%-49.19M82.19%-54.37M87.77%-42.08M92.25%-27.25M-172.37%-270.55M-5,017.38%-305.27M-1,949.08%-343.98M
Add:Begin period cash and cash equivalents -33.29%98.55M-33.29%98.55M-33.29%98.55M-64.68%147.74M-64.68%147.74M-64.68%147.74M-64.68%147.74M840.89%418.28M840.89%418.28M840.89%418.28M
End period cash equivalent -6.50%87.3M-4.70%100.69M-25.21%90.11M-33.29%98.55M-17.39%93.37M42.21%105.66M80.15%120.49M-64.68%147.74M193.62%113.02M17.83%74.3M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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

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