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CN Stock MarketDetailed Quotes
301111 Guangdong Lifestrong Pharmacy
- 16.45
- -0.89-5.13%
Market Closed Dec 23 15:00 CST
2.63BMarket Cap153.74P/E (TTM)
17.37High16.43Low29.51KlotVolume17.24Open17.34Pre Close49.51MTurnover1.85%Turnover Ratio78.71P/E (Static)160.00MShares25.8552wk High3.40P/B2.63BFloat Cap11.1052wk Low20.81Limit Up160.00MShs Float66.24Historical High13.87Limit Down5.42%Amplitude11.10Historical Low0.10Dividend TTM16.78Avg Price17.27KlotAsk0.61%Div YieldTTM100Lot Size10.89KlotBid
Guangdong Lifestrong Pharmacy Key Stats
All
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | 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 | -- | -- | -- | 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.
