Guangdong Lifestrong Pharmacy Co., Ltd. (SHE:301111)
China
· Delayed Price · Currency is CNY 21.19
-0.21 (-0.98%)
Mar 11, 2026, 2:14 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2017 |
| Net Income | -18.07 | 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
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| 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
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| 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
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| Other Operating Activities | 37.11 | 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
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| Change in Inventory | -11.32 | -11.32 | -15.35 | -18.98 | 3.03 | 4.09 | Upgrade
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| Change in Accounts Payable | 33.65 | 33.65 | -34.35 | 35.08 | 10.03 | 10.97 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.42 | 0.56 | - | Upgrade
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| Operating Cash Flow | 13.73 | 3.21 | -12.8 | 69.88 | 71.63 | 90.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -2.44% | -21.21% | 86.65% | Upgrade
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| Capital Expenditures | -16.57 | -37.9 | -38.61 | -5.54 | -3.09 | -46.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.01 | 0.44 | Upgrade
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| Cash Acquisitions | -0.5 | -5.1 | - | - | - | - | Upgrade
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| Investment in Securities | 47.22 | 97.1 | 13.03 | -315 | -76.03 | -27 | Upgrade
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| Other Investing Activities | 15.95 | 18.03 | 6.28 | 15.73 | 2.26 | 2.38 | Upgrade
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| Investing Cash Flow | 46.85 | 72.13 | -19.3 | -304.67 | -76.86 | -70.28 | Upgrade
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| Long-Term Debt Repaid | - | -2.19 | -1.09 | -0.96 | -0.84 | - | Upgrade
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| Total Debt Repaid | -2.19 | -2.19 | -1.09 | -0.96 | -0.84 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.19 | -2.19 | -1.09 | -0.96 | -0.84 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 386.72 | - | Upgrade
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| Common Dividends Paid | -8 | -16 | -16 | -25.6 | - | -10.8 | Upgrade
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| Other Financing Activities | 3.9 | 3.4 | - | -9.2 | -6.82 | -3.84 | Upgrade
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| Financing Cash Flow | -6.29 | -14.79 | -17.09 | -35.76 | 379.06 | -14.64 | Upgrade
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| Net Cash Flow | 54.29 | 60.55 | -49.19 | -270.55 | 373.83 | 5.98 | Upgrade
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| Free Cash Flow | -2.84 | -34.69 | -51.41 | 64.34 | 68.54 | 44.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -6.13% | 52.97% | 24.88% | Upgrade
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| Free Cash Flow Margin | -1.02% | -12.45% | -17.58% | 22.71% | 19.59% | 13.14% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.25 | -0.32 | 0.40 | 0.57 | 0.37 | Upgrade
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| Cash Income Tax Paid | 37.59 | 34.1 | 47.82 | 31.51 | 38.9 | 43.46 | Upgrade
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| Levered Free Cash Flow | 4.99 | -22.74 | -56.42 | 55.19 | 60.76 | 8.48 | Upgrade
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| Unlevered Free Cash Flow | 7.73 | -21.2 | -56.19 | 55.21 | 60.8 | 8.48 | Upgrade
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| Change in Working Capital | -13.68 | -13.68 | -52.87 | 31.09 | -1.92 | 17.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.