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301111 Guangdong Lifestrong Pharmacy

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  • 14.35
  • +0.16+1.13%
Market Closed Aug 30 15:00 CST
2.30BMarket Cap96.31P/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
(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
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
-0.60%73.17M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
-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
144.40%8.1M
Cash inflows from operating activities
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
5.64%81.27M
Goods services cash paid
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
53.89%19M
Staff behalf paid
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
-7.08%12.98M
All taxes paid
-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
-12.68%6.02M
Cash paid relating to other operating activities
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
19.03%30.96M
Cash outflows from operating activities
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
16.45%68.96M
Net cash flows from operating activities
-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
-30.51%12.3M
Investing cash flow
Cash received from disposal of investments
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
40.00%63M
Cash received from returns on investments
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
165.98%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--0
----
----
2,712.94%150K
2,712.94%150K
2,712.94%150K
--0
Cash inflows from investing activities
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
42.42%65.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-68.52%445.57K
Cash paid to acquire investments
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
1,290.00%417M
Cash outflows from investing activities
-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
1,228.80%417.45M
Net cash flows from investing activities
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
-2,532.12%-352.09M
Financing cash flow
Cash received from capital contributions
--2.45M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--2.45M
----
----
----
----
----
----
----
--0
--0
Dividend interest payment
-0.00%16M
----
-37.50%16M
-37.48%16.01M
-37.48%16.01M
----
--25.6M
--25.6M
--25.6M
--0
Cash payments relating to other financing activities
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
13,746.92%11.62M
Cash outflows from financing activities
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
13,746.92%11.62M
Net cash flows from financing activities
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
-13,746.92%-11.62M
Net cash flow
Net increase in cash and cash equivalents
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
-1,194.83%-351.4M
Add:Begin period cash and cash equivalents
-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
840.89%418.28M
End period cash equivalent
-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
-12.63%66.88M
Currency Unit
CNY
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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 (Special General Partnership)
--
--
--
Huaxing 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 19.76%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-0.60%73.17M
Refunds of taxes and levies ----------------------------------0--0
Cash received relating to other operating activities -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%9.55M144.40%8.1M
Cash inflows from operating activities 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%154.42M5.64%81.27M
Goods services cash paid 114.85%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%28.44M53.89%19M
Staff behalf paid 17.96%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-7.08%12.98M
All taxes paid -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-12.68%6.02M
Cash paid relating to other operating activities 9.49%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%66.36M19.03%30.96M
Cash outflows from operating activities 18.90%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%131.44M16.45%68.96M
Net cash flows from operating activities -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-30.51%12.3M
Investing cash flow
Cash received from disposal of investments 32.17%152M-18.18%45M-51.86%310.03M-35.39%230M-48.43%115M-12.70%55M592.47%644M447.69%356M271.67%223M40.00%63M
Cash received from returns on investments 246.84%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%3.52M165.98%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------0--------2,712.94%150K2,712.94%150K2,712.94%150K--0
Cash inflows from investing activities 35.52%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%226.67M42.42%65.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-68.52%445.57K
Cash paid to acquire investments 8.97%111.15M25.38%50.15M-69.03%297M-65.42%222M-81.69%102M-90.41%40M467.35%959M375.56%642M518.89%557M1,290.00%417M
Cash outflows from investing activities -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%558.33M1,228.80%417.45M
Net cash flows from investing activities 381.66%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-2,532.12%-352.09M
Financing cash flow
Cash received from capital contributions --2.45M------------------------------------
Cash inflows from financing activities --2.45M------------------------------0--0
Dividend interest payment -0.00%16M-----37.50%16M-37.48%16.01M-37.48%16.01M------25.6M--25.6M--25.6M--0
Cash payments relating to other financing activities 34.65%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%9.7M13,746.92%11.62M
Cash outflows from financing activities 1.04%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%35.3M13,746.92%11.62M
Net cash flows from financing activities 13.80%-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-13,746.92%-11.62M
Net cash flow
Net increase in cash and cash equivalents 105.10%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-1,194.83%-351.4M
Add:Begin period cash and cash equivalents -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%418.28M840.89%418.28M
End period cash equivalent -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-12.63%66.88M
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 (Special General Partnership)------Huaxing 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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