CN Stock MarketDetailed Quotes

603883 LBX Pharmacy Chain Joint Stock

Watchlist
  • 16.59
  • +0.39+2.41%
Not Open Jul 18 15:00 CST
12.61BMarket Cap13.16P/E (TTM)

LBX Pharmacy Chain Joint Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.48%6.18B
15.97%26.03B
18.91%18.27B
22.82%12.34B
75.97%6.47B
27.30%22.44B
20.06%15.36B
19.51%10.04B
-9.72%3.67B
10.66%17.63B
Refunds of taxes and levies
0.52%407.56K
----
23.15%15.37M
-58.01%4.46M
-61.84%405.46K
----
--12.48M
--10.62M
--1.06M
----
Cash received relating to other operating activities
17.50%172.76M
51.92%105.2M
34.57%382.47M
21.60%218.24M
75.95%147.03M
-34.69%69.25M
199.35%284.2M
1.88%179.47M
8.38%83.56M
-34.45%106.02M
Cash inflows from operating activities
-3.99%6.35B
16.08%26.13B
19.20%18.66B
22.72%12.56B
75.93%6.61B
26.93%22.51B
21.48%15.66B
19.27%10.23B
-9.36%3.76B
10.21%17.74B
Goods services cash paid
-1.13%4.29B
12.30%18.13B
23.29%13.34B
22.29%8.97B
73.05%4.34B
34.24%16.15B
25.42%10.82B
20.44%7.33B
-14.79%2.51B
11.23%12.03B
Staff behalf paid
7.19%1.04B
29.13%3.48B
32.49%2.65B
33.69%1.8B
48.51%965.61M
22.04%2.7B
25.69%2B
29.15%1.35B
19.79%650.19M
28.90%2.21B
All taxes paid
26.82%263.34M
39.04%911.78M
33.97%670.46M
63.47%439.08M
33.62%207.65M
20.96%655.76M
34.53%500.45M
106.00%268.59M
54.55%155.41M
-4.61%542.13M
Cash paid relating to other operating activities
36.52%344.48M
25.26%875.09M
32.29%571.07M
15.96%312.22M
35.98%252.33M
6.28%698.65M
-30.92%431.69M
6.00%269.24M
61.48%185.57M
-57.56%657.34M
Cash outflows from operating activities
2.92%5.93B
15.87%23.4B
25.30%17.23B
24.97%11.52B
64.77%5.76B
30.84%20.2B
22.62%13.75B
22.65%9.22B
-5.46%3.5B
5.41%15.44B
Net cash flows from operating activities
-50.89%417.07M
17.95%2.73B
-24.89%1.43B
2.21%1.04B
225.53%849.19M
0.70%2.31B
13.85%1.9B
-4.59%1.01B
-41.62%260.87M
58.78%2.3B
Investing cash flow
Cash received from disposal of investments
-80.04%3M
899.25%360.46M
26.22%360.49M
20.58%344.38M
-94.74%15.03M
30.40%36.07M
1,147.16%285.6M
1,147.16%285.6M
1,147.16%285.6M
-91.30%27.66M
Cash received from returns on investments
----
-49.80%7.54M
----
----
----
1,318.17%15.02M
--214.2K
----
----
-87.39%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,901.95%376.97K
-35.43%7.48M
-51.30%2.61M
-48.99%2.16M
-92.32%18.83K
-40.68%11.58M
-25.21%5.37M
24.15%4.24M
-61.41%245.34K
394.13%19.53M
Net cash received from disposal of subsidiaries and other business units
-89.95%10.05K
59.40%14.12M
-99.23%100K
-99.23%100K
-99.23%100K
-85.24%8.86M
--13.04M
--13.04M
--13.04M
--60.04M
Cash received relating to other investing activities
----
----
----
----
----
--285.6M
----
----
----
----
Cash inflows from investing activities
-77.65%3.39M
9.09%389.61M
19.39%363.2M
14.45%346.64M
-94.93%15.15M
229.79%357.14M
795.33%304.23M
902.41%302.88M
1,115.05%298.89M
-67.23%108.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.74%49.1M
101.29%620.87M
15.97%232.14M
31.12%159.45M
47.17%113.49M
-35.56%308.44M
-42.82%200.17M
-53.38%121.6M
160.44%77.11M
21.39%478.61M
Cash paid to acquire investments
2,569.97%15.49M
383.33%580K
--580K
--580K
686.97%580K
-99.96%120K
----
----
--73.7K
-31.09%300M
 Net cash paid to acquire subsidiaries and other business units
-46.74%27.38M
-64.82%529.42M
-71.55%471.1M
-61.12%337.17M
-75.39%51.41M
77.21%1.5B
41.83%1.66B
16.29%867.25M
-69.13%208.88M
70.09%849.11M
Cash paid relating to other investing activities
-96.48%1.8M
----
-74.03%3M
-73.84%28.86M
-88.85%51.15M
-99.90%500K
-89.93%11.55M
686.88%110.33M
25,914.51%458.9M
3,929.04%482.72M
Cash outflows from investing activities
-56.71%93.77M
-36.55%1.15B
-62.15%706.82M
-52.14%526.06M
-70.92%216.63M
-14.06%1.81B
14.42%1.87B
7.70%1.1B
5.21%744.96M
57.40%2.11B
Net cash flows from investing activities
55.14%-90.38M
47.74%-761.26M
78.02%-343.62M
77.47%-179.41M
54.83%-201.48M
27.25%-1.46B
2.19%-1.56B
19.60%-796.29M
34.74%-446.07M
-98.17%-2B
Financing cash flow
Cash received from capital contributions
--678.33K
-99.63%6.54M
----
----
----
10,907.93%1.77B
31,529.25%1.73B
33,820.04%1.73B
16,919.73%1.73B
-22.08%16.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-74.25%239.15K
----
----
----
-94.24%928.68K
-92.34%391.03K
-92.34%391.03K
-98.61%136K
-14.38%16.12M
Cash from borrowing
--530.41M
-18.66%1.5B
-4.20%1.09B
70.52%696.46M
----
-49.36%1.84B
-63.21%1.14B
-82.45%408.43M
-86.01%200M
109.45%3.63B
Cash received relating to other financing activities
----
----
--6.3M
----
----
----
----
----
--200M
--43.94M
Cash inflows from financing activities
--531.09M
-58.42%1.5B
-61.70%1.1B
-67.45%696.46M
----
-2.11%3.61B
-7.59%2.87B
-8.27%2.14B
47.97%2.13B
110.40%3.69B
Borrowing repayment
166.70%444.87M
-15.11%1.68B
-24.26%884.01M
-39.94%635.49M
-58.30%166.81M
-17.94%1.98B
-48.34%1.17B
-35.50%1.06B
-52.55%400M
20.82%2.41B
Dividend interest payment
-20.74%20.6M
14.66%471.32M
0.12%366.12M
-79.63%42.36M
173.51%25.99M
56.02%411.05M
23.40%365.69M
30.66%207.99M
-78.37%9.5M
29.66%263.46M
-Including:Cash payments for dividends or profit to minority shareholders
-26.25%12M
-11.28%96.61M
106.93%188.55M
24.87%17.17M
395.09%16.27M
14.34%108.89M
-0.16%91.12M
-78.51%13.75M
-90.52%3.29M
262.98%95.23M
Cash payments relating to other financing activities
-16.40%336.39M
30.24%1.78B
25.56%1.3B
57.66%903.09M
-33.59%402.38M
-4.44%1.37B
2.99%1.04B
-31.87%572.81M
13.33%605.89M
2,772.47%1.43B
Cash outflows from financing activities
34.73%801.87M
4.63%3.93B
-0.67%2.55B
-14.03%1.58B
-41.38%595.18M
-8.49%3.76B
-27.86%2.57B
-30.35%1.84B
-28.57%1.02B
82.46%4.11B
Net cash flows from financing activities
54.50%-270.78M
-1,602.30%-2.43B
-581.75%-1.45B
-394.17%-884.49M
-153.36%-595.18M
65.48%-142.62M
166.34%301.76M
197.66%300.67M
5,924.29%1.12B
16.56%-413.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.25%170
-132.21%-547.08K
102.00%143.29K
-98.53%144.24K
29.93%-67.35K
357.92%1.7M
-1,983.01%-7.16M
603.52%9.84M
---96.12K
---658.5K
Adjustment items effecting  cash and cash equivalents
----
----
----
--1
----
----
----
----
----
----
Net increase in cash and cash equivalents
6.56%55.91M
-164.15%-459.8M
-158.03%-367.98M
-105.05%-26.69M
-94.36%52.47M
708.84%716.74M
266.29%634.13M
326.58%528.86M
526.50%930.15M
-102.74%-117.72M
Add:Begin period cash and cash equivalents
-32.93%936.5M
105.47%1.4B
70.88%1.4B
105.47%1.4B
105.47%1.4B
-14.77%679.56M
2.49%817.11M
-14.77%679.56M
-14.77%679.56M
-6.79%797.28M
End period cash equivalent
-31.50%992.42M
-32.93%936.5M
-29.14%1.03B
13.34%1.37B
-10.00%1.45B
105.47%1.4B
248.90%1.45B
114.31%1.21B
177.92%1.61B
-14.77%679.56M
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.48%6.18B15.97%26.03B18.91%18.27B22.82%12.34B75.97%6.47B27.30%22.44B20.06%15.36B19.51%10.04B-9.72%3.67B10.66%17.63B
Refunds of taxes and levies 0.52%407.56K----23.15%15.37M-58.01%4.46M-61.84%405.46K------12.48M--10.62M--1.06M----
Cash received relating to other operating activities 17.50%172.76M51.92%105.2M34.57%382.47M21.60%218.24M75.95%147.03M-34.69%69.25M199.35%284.2M1.88%179.47M8.38%83.56M-34.45%106.02M
Cash inflows from operating activities -3.99%6.35B16.08%26.13B19.20%18.66B22.72%12.56B75.93%6.61B26.93%22.51B21.48%15.66B19.27%10.23B-9.36%3.76B10.21%17.74B
Goods services cash paid -1.13%4.29B12.30%18.13B23.29%13.34B22.29%8.97B73.05%4.34B34.24%16.15B25.42%10.82B20.44%7.33B-14.79%2.51B11.23%12.03B
Staff behalf paid 7.19%1.04B29.13%3.48B32.49%2.65B33.69%1.8B48.51%965.61M22.04%2.7B25.69%2B29.15%1.35B19.79%650.19M28.90%2.21B
All taxes paid 26.82%263.34M39.04%911.78M33.97%670.46M63.47%439.08M33.62%207.65M20.96%655.76M34.53%500.45M106.00%268.59M54.55%155.41M-4.61%542.13M
Cash paid relating to other operating activities 36.52%344.48M25.26%875.09M32.29%571.07M15.96%312.22M35.98%252.33M6.28%698.65M-30.92%431.69M6.00%269.24M61.48%185.57M-57.56%657.34M
Cash outflows from operating activities 2.92%5.93B15.87%23.4B25.30%17.23B24.97%11.52B64.77%5.76B30.84%20.2B22.62%13.75B22.65%9.22B-5.46%3.5B5.41%15.44B
Net cash flows from operating activities -50.89%417.07M17.95%2.73B-24.89%1.43B2.21%1.04B225.53%849.19M0.70%2.31B13.85%1.9B-4.59%1.01B-41.62%260.87M58.78%2.3B
Investing cash flow
Cash received from disposal of investments -80.04%3M899.25%360.46M26.22%360.49M20.58%344.38M-94.74%15.03M30.40%36.07M1,147.16%285.6M1,147.16%285.6M1,147.16%285.6M-91.30%27.66M
Cash received from returns on investments -----49.80%7.54M------------1,318.17%15.02M--214.2K---------87.39%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,901.95%376.97K-35.43%7.48M-51.30%2.61M-48.99%2.16M-92.32%18.83K-40.68%11.58M-25.21%5.37M24.15%4.24M-61.41%245.34K394.13%19.53M
Net cash received from disposal of subsidiaries and other business units -89.95%10.05K59.40%14.12M-99.23%100K-99.23%100K-99.23%100K-85.24%8.86M--13.04M--13.04M--13.04M--60.04M
Cash received relating to other investing activities ----------------------285.6M----------------
Cash inflows from investing activities -77.65%3.39M9.09%389.61M19.39%363.2M14.45%346.64M-94.93%15.15M229.79%357.14M795.33%304.23M902.41%302.88M1,115.05%298.89M-67.23%108.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.74%49.1M101.29%620.87M15.97%232.14M31.12%159.45M47.17%113.49M-35.56%308.44M-42.82%200.17M-53.38%121.6M160.44%77.11M21.39%478.61M
Cash paid to acquire investments 2,569.97%15.49M383.33%580K--580K--580K686.97%580K-99.96%120K----------73.7K-31.09%300M
 Net cash paid to acquire subsidiaries and other business units -46.74%27.38M-64.82%529.42M-71.55%471.1M-61.12%337.17M-75.39%51.41M77.21%1.5B41.83%1.66B16.29%867.25M-69.13%208.88M70.09%849.11M
Cash paid relating to other investing activities -96.48%1.8M-----74.03%3M-73.84%28.86M-88.85%51.15M-99.90%500K-89.93%11.55M686.88%110.33M25,914.51%458.9M3,929.04%482.72M
Cash outflows from investing activities -56.71%93.77M-36.55%1.15B-62.15%706.82M-52.14%526.06M-70.92%216.63M-14.06%1.81B14.42%1.87B7.70%1.1B5.21%744.96M57.40%2.11B
Net cash flows from investing activities 55.14%-90.38M47.74%-761.26M78.02%-343.62M77.47%-179.41M54.83%-201.48M27.25%-1.46B2.19%-1.56B19.60%-796.29M34.74%-446.07M-98.17%-2B
Financing cash flow
Cash received from capital contributions --678.33K-99.63%6.54M------------10,907.93%1.77B31,529.25%1.73B33,820.04%1.73B16,919.73%1.73B-22.08%16.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----74.25%239.15K-------------94.24%928.68K-92.34%391.03K-92.34%391.03K-98.61%136K-14.38%16.12M
Cash from borrowing --530.41M-18.66%1.5B-4.20%1.09B70.52%696.46M-----49.36%1.84B-63.21%1.14B-82.45%408.43M-86.01%200M109.45%3.63B
Cash received relating to other financing activities ----------6.3M----------------------200M--43.94M
Cash inflows from financing activities --531.09M-58.42%1.5B-61.70%1.1B-67.45%696.46M-----2.11%3.61B-7.59%2.87B-8.27%2.14B47.97%2.13B110.40%3.69B
Borrowing repayment 166.70%444.87M-15.11%1.68B-24.26%884.01M-39.94%635.49M-58.30%166.81M-17.94%1.98B-48.34%1.17B-35.50%1.06B-52.55%400M20.82%2.41B
Dividend interest payment -20.74%20.6M14.66%471.32M0.12%366.12M-79.63%42.36M173.51%25.99M56.02%411.05M23.40%365.69M30.66%207.99M-78.37%9.5M29.66%263.46M
-Including:Cash payments for dividends or profit to minority shareholders -26.25%12M-11.28%96.61M106.93%188.55M24.87%17.17M395.09%16.27M14.34%108.89M-0.16%91.12M-78.51%13.75M-90.52%3.29M262.98%95.23M
Cash payments relating to other financing activities -16.40%336.39M30.24%1.78B25.56%1.3B57.66%903.09M-33.59%402.38M-4.44%1.37B2.99%1.04B-31.87%572.81M13.33%605.89M2,772.47%1.43B
Cash outflows from financing activities 34.73%801.87M4.63%3.93B-0.67%2.55B-14.03%1.58B-41.38%595.18M-8.49%3.76B-27.86%2.57B-30.35%1.84B-28.57%1.02B82.46%4.11B
Net cash flows from financing activities 54.50%-270.78M-1,602.30%-2.43B-581.75%-1.45B-394.17%-884.49M-153.36%-595.18M65.48%-142.62M166.34%301.76M197.66%300.67M5,924.29%1.12B16.56%-413.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.25%170-132.21%-547.08K102.00%143.29K-98.53%144.24K29.93%-67.35K357.92%1.7M-1,983.01%-7.16M603.52%9.84M---96.12K---658.5K
Adjustment items effecting  cash and cash equivalents --------------1------------------------
Net increase in cash and cash equivalents 6.56%55.91M-164.15%-459.8M-158.03%-367.98M-105.05%-26.69M-94.36%52.47M708.84%716.74M266.29%634.13M326.58%528.86M526.50%930.15M-102.74%-117.72M
Add:Begin period cash and cash equivalents -32.93%936.5M105.47%1.4B70.88%1.4B105.47%1.4B105.47%1.4B-14.77%679.56M2.49%817.11M-14.77%679.56M-14.77%679.56M-6.79%797.28M
End period cash equivalent -31.50%992.42M-32.93%936.5M-29.14%1.03B13.34%1.37B-10.00%1.45B105.47%1.4B248.90%1.45B114.31%1.21B177.92%1.61B-14.77%679.56M
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg