Guangdong Lifestrong Pharmacy Co., Ltd. (SHE:301111)
China · Delayed Price · Currency is CNY 17.53
-0.05 (-0.28%)
Jul 29, 2025, 2:45 PM CST
SHE:301111 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -11.02 | 4.16 | 33.5 | 33.42 | 57.18 | 62.52 | Upgrade |
Depreciation & Amortization | 17.37 | 17.37 | 13.3 | 12.22 | 14.86 | 11.39 | Upgrade |
Other Amortization | 1.79 | 1.79 | 0.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.33 | 0.01 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 1.02 | 1.02 | 3.8 | 8.4 | 6.7 | 1.63 | Upgrade |
Loss (Gain) From Sale of Investments | -10.19 | -10.19 | -12.03 | -14.97 | -2.42 | -0.49 | Upgrade |
Provision & Write-off of Bad Debts | -1.62 | -1.62 | 1.26 | 0 | - | - | Upgrade |
Other Operating Activities | 3.69 | 4.36 | 0.2 | -0.61 | -2.78 | -1.45 | Upgrade |
Change in Accounts Receivable | -30.6 | -30.6 | -3.19 | 24.37 | -14.06 | -1.71 | Upgrade |
Change in Inventory | -11.32 | -11.32 | -15.35 | -18.98 | 3.03 | 4.09 | Upgrade |
Change in Accounts Payable | 33.65 | 33.65 | -34.35 | 35.08 | 10.03 | 10.97 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.42 | 0.56 | - | Upgrade |
Operating Cash Flow | -12.64 | 3.21 | -12.8 | 69.88 | 71.63 | 90.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | -2.44% | -21.21% | 86.65% | Upgrade |
Capital Expenditures | -36.67 | -37.9 | -38.61 | -5.54 | -3.09 | -46.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.01 | 0.44 | Upgrade |
Cash Acquisitions | -4.56 | -5.1 | - | - | - | - | Upgrade |
Investment in Securities | 61.6 | 97.1 | 13.03 | -315 | -76.03 | -27 | Upgrade |
Other Investing Activities | 17.82 | 18.03 | 6.28 | 15.73 | 2.26 | 2.38 | Upgrade |
Investing Cash Flow | 38.19 | 72.13 | -19.3 | -304.67 | -76.86 | -70.28 | Upgrade |
Long-Term Debt Repaid | - | -2.19 | -1.09 | -0.96 | -0.84 | - | Upgrade |
Total Debt Repaid | -2.19 | -2.19 | -1.09 | -0.96 | -0.84 | - | Upgrade |
Net Debt Issued (Repaid) | -2.19 | -2.19 | -1.09 | -0.96 | -0.84 | - | Upgrade |
Issuance of Common Stock | 4.57 | - | - | - | 386.72 | - | Upgrade |
Common Dividends Paid | -16 | -16 | -16 | -25.6 | - | -10.8 | Upgrade |
Other Financing Activities | 2.9 | 3.4 | - | -9.2 | -6.82 | -3.84 | Upgrade |
Financing Cash Flow | -10.72 | -14.79 | -17.09 | -35.76 | 379.06 | -14.64 | Upgrade |
Net Cash Flow | 14.82 | 60.55 | -49.19 | -270.55 | 373.83 | 5.98 | Upgrade |
Free Cash Flow | -49.32 | -34.69 | -51.41 | 64.34 | 68.54 | 44.8 | Upgrade |
Free Cash Flow Growth | - | - | - | -6.13% | 52.97% | 24.88% | Upgrade |
Free Cash Flow Margin | -17.72% | -12.45% | -17.58% | 22.71% | 19.59% | 13.14% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.25 | -0.32 | 0.40 | 0.57 | 0.37 | Upgrade |
Cash Income Tax Paid | 34.13 | 34.1 | 47.82 | 31.51 | 38.9 | 43.46 | Upgrade |
Levered Free Cash Flow | -32.47 | -22.74 | -56.42 | 55.19 | 60.76 | 8.48 | Upgrade |
Unlevered Free Cash Flow | -30.57 | -21.2 | -56.19 | 55.21 | 60.8 | 8.48 | Upgrade |
Change in Net Working Capital | -0.93 | -2.98 | 46.21 | -33.64 | -10.66 | -2.98 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.