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002644 Lanzhou Foci Pharmaceutical

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  • 6.47
  • -0.04-0.61%
Market Closed Sep 10 15:00 CST
3.30BMarket Cap72.70P/E (TTM)

Lanzhou Foci Pharmaceutical 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
-22.50%392.87M
-36.12%158.36M
7.22%926.78M
13.51%762.86M
7.05%506.93M
30.57%247.91M
31.01%864.36M
28.00%672.06M
7.84%473.54M
20.30%189.86M
Refunds of taxes and levies
105.78%4.05M
-0.88%875.42K
57.00%7.62M
119.30%7.56M
-27.46%1.97M
21.07%883.21K
-15.07%4.86M
-33.40%3.45M
-9.00%2.71M
-56.70%729.5K
Cash received relating to other operating activities
-57.91%13.91M
-29.10%20.6M
-4.31%42.76M
213.92%58.5M
124.12%33.06M
289.85%29.05M
47.27%44.68M
-67.29%18.64M
-50.25%14.75M
-75.42%7.45M
Cash inflows from operating activities
-24.19%410.83M
-35.28%179.83M
6.92%977.16M
19.42%828.92M
10.38%541.95M
40.30%277.84M
31.34%913.9M
18.22%694.14M
4.09%491M
4.33%198.04M
Goods services cash paid
-26.38%229.6M
-32.39%102.29M
5.67%471.32M
7.50%520.66M
13.56%311.86M
39.56%151.3M
22.02%446.02M
76.36%484.35M
2.65%274.63M
26.57%108.41M
Staff behalf paid
-14.31%81.38M
-19.79%43.49M
9.46%194.17M
12.60%126.86M
38.79%94.97M
56.57%54.23M
5.35%177.4M
16.41%112.66M
6.16%68.43M
4.28%34.63M
All taxes paid
-34.31%52.75M
-56.16%21.57M
47.96%108.75M
66.69%94.56M
93.08%80.3M
168.73%49.21M
-12.62%73.5M
8.62%56.73M
8.29%41.59M
10.57%18.31M
Cash paid relating to other operating activities
-37.61%53.86M
5.49%28.55M
5.24%137.2M
41.44%138.06M
47.86%86.33M
172.65%27.06M
97.65%130.38M
13.02%97.62M
34.61%58.39M
-60.14%9.93M
Cash outflows from operating activities
-27.18%417.6M
-30.48%195.9M
10.17%911.45M
17.14%880.14M
29.44%573.47M
64.52%281.8M
20.95%827.29M
47.32%751.35M
7.07%443.03M
6.83%171.28M
Net cash flows from operating activities
78.54%-6.76M
-306.33%-16.07M
-24.12%65.71M
10.46%-51.22M
-165.70%-31.51M
-114.78%-3.96M
630.58%86.61M
-174.13%-57.21M
-17.22%47.97M
-9.27%26.76M
Investing cash flow
Cash received from disposal of investments
----
----
--8M
--8M
--8M
----
----
----
----
----
Cash received from returns on investments
----
----
----
--16.35K
--16.35K
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.5K
----
-91.84%3.1K
----
----
--0
-99.91%38K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
----
135.97%1.77M
----
----
--2M
--750.19K
----
----
----
Cash inflows from investing activities
-99.86%11.5K
----
1,139.97%9.77M
--8.02M
--8.02M
--2M
-99.01%788.19K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.84%7.56M
-86.59%2.09M
-45.88%22.47M
-47.49%9.21M
-65.67%5.82M
1,016.61%15.59M
26.58%41.53M
-55.99%17.55M
-24.60%16.96M
-87.84%1.4M
Cash paid to acquire investments
----
----
181.69%6M
4,515.38%6M
--6M
----
-45.86%2.13M
-99.88%130K
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--15.46M
----
----
----
----
----
----
----
Cash outflows from investing activities
-36.06%7.56M
-86.59%2.09M
0.62%43.93M
-13.93%15.21M
-30.29%11.82M
1,016.61%15.59M
18.83%43.66M
-88.42%17.68M
-83.45%16.96M
-97.06%1.4M
Net cash flows from investing activities
-98.34%-7.55M
84.61%-2.09M
20.32%-34.16M
59.28%-7.2M
77.56%-3.81M
-873.34%-13.59M
-200.51%-42.87M
76.88%-17.68M
68.32%-16.96M
97.05%-1.4M
Financing cash flow
Cash received from capital contributions
----
----
-87.07%500K
--500K
--500K
--500K
17.15%3.87M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-87.07%500K
----
----
--500K
17.15%3.87M
----
----
----
Cash from borrowing
----
----
886.92%25.66M
--15.66M
--15.66M
----
--2.6M
----
----
----
Cash inflows from financing activities
----
----
304.58%26.16M
--16.16M
--16.16M
--500K
95.94%6.47M
----
----
----
Borrowing repayment
0.00%13.4M
-1.16%13.89M
-24.22%21.45M
0.00%13.4M
-5.72%13.4M
-1.15%14.05M
-19.73%28.31M
-60.58%13.4M
-57.70%14.21M
-39.30%14.21M
Dividend interest payment
-39.31%15.96M
----
293.89%27.94M
344.23%26.3M
414.93%26.3M
----
-88.45%7.09M
-90.45%5.92M
937.43%5.11M
----
Cash payments relating to other financing activities
----
----
1,353.09%1.76M
----
----
----
--121.27K
----
----
----
Cash outflows from financing activities
-26.04%29.36M
-1.16%13.89M
44.00%51.16M
105.47%39.7M
105.47%39.7M
-1.15%14.05M
-63.26%35.53M
-79.87%19.32M
-43.33%19.32M
-39.30%14.21M
Net cash flows from financing activities
-24.74%-29.36M
-2.49%-13.89M
13.97%-25M
-21.82%-23.54M
-21.82%-23.54M
4.67%-13.55M
68.89%-29.06M
78.05%-19.32M
26.15%-19.32M
30.04%-14.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-3.62%674.48K
----
----
----
437.13%699.79K
----
----
----
Net increase in cash and cash equivalents
25.80%-43.67M
-3.08%-32.05M
-52.97%7.23M
13.00%-81.95M
-603.54%-58.86M
-378.88%-31.09M
139.32%15.38M
-7.88%-94.2M
153.69%11.69M
129.26%11.15M
Add:Begin period cash and cash equivalents
2.06%406.04M
1.86%396.32M
4.11%389.08M
3.96%387.69M
6.91%397.85M
4.33%389.08M
-9.30%373.71M
-9.49%372.92M
-9.68%372.13M
-11.20%372.92M
End period cash equivalent
6.89%362.37M
1.75%364.26M
1.86%396.32M
9.69%305.73M
-11.68%339M
-6.79%357.99M
4.33%389.08M
-14.16%278.72M
-1.65%383.82M
0.58%384.07M
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
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -22.50%392.87M-36.12%158.36M7.22%926.78M13.51%762.86M7.05%506.93M30.57%247.91M31.01%864.36M28.00%672.06M7.84%473.54M20.30%189.86M
Refunds of taxes and levies 105.78%4.05M-0.88%875.42K57.00%7.62M119.30%7.56M-27.46%1.97M21.07%883.21K-15.07%4.86M-33.40%3.45M-9.00%2.71M-56.70%729.5K
Cash received relating to other operating activities -57.91%13.91M-29.10%20.6M-4.31%42.76M213.92%58.5M124.12%33.06M289.85%29.05M47.27%44.68M-67.29%18.64M-50.25%14.75M-75.42%7.45M
Cash inflows from operating activities -24.19%410.83M-35.28%179.83M6.92%977.16M19.42%828.92M10.38%541.95M40.30%277.84M31.34%913.9M18.22%694.14M4.09%491M4.33%198.04M
Goods services cash paid -26.38%229.6M-32.39%102.29M5.67%471.32M7.50%520.66M13.56%311.86M39.56%151.3M22.02%446.02M76.36%484.35M2.65%274.63M26.57%108.41M
Staff behalf paid -14.31%81.38M-19.79%43.49M9.46%194.17M12.60%126.86M38.79%94.97M56.57%54.23M5.35%177.4M16.41%112.66M6.16%68.43M4.28%34.63M
All taxes paid -34.31%52.75M-56.16%21.57M47.96%108.75M66.69%94.56M93.08%80.3M168.73%49.21M-12.62%73.5M8.62%56.73M8.29%41.59M10.57%18.31M
Cash paid relating to other operating activities -37.61%53.86M5.49%28.55M5.24%137.2M41.44%138.06M47.86%86.33M172.65%27.06M97.65%130.38M13.02%97.62M34.61%58.39M-60.14%9.93M
Cash outflows from operating activities -27.18%417.6M-30.48%195.9M10.17%911.45M17.14%880.14M29.44%573.47M64.52%281.8M20.95%827.29M47.32%751.35M7.07%443.03M6.83%171.28M
Net cash flows from operating activities 78.54%-6.76M-306.33%-16.07M-24.12%65.71M10.46%-51.22M-165.70%-31.51M-114.78%-3.96M630.58%86.61M-174.13%-57.21M-17.22%47.97M-9.27%26.76M
Investing cash flow
Cash received from disposal of investments ----------8M--8M--8M--------------------
Cash received from returns on investments --------------16.35K--16.35K--0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.5K-----91.84%3.1K----------0-99.91%38K------------
Net cash received from disposal of subsidiaries and other business units ----------------------0----------------
Cash received relating to other investing activities --------135.97%1.77M----------2M--750.19K------------
Cash inflows from investing activities -99.86%11.5K----1,139.97%9.77M--8.02M--8.02M--2M-99.01%788.19K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.84%7.56M-86.59%2.09M-45.88%22.47M-47.49%9.21M-65.67%5.82M1,016.61%15.59M26.58%41.53M-55.99%17.55M-24.60%16.96M-87.84%1.4M
Cash paid to acquire investments --------181.69%6M4,515.38%6M--6M-----45.86%2.13M-99.88%130K--------
 Net cash paid to acquire subsidiaries and other business units ----------15.46M----------------------------
Cash outflows from investing activities -36.06%7.56M-86.59%2.09M0.62%43.93M-13.93%15.21M-30.29%11.82M1,016.61%15.59M18.83%43.66M-88.42%17.68M-83.45%16.96M-97.06%1.4M
Net cash flows from investing activities -98.34%-7.55M84.61%-2.09M20.32%-34.16M59.28%-7.2M77.56%-3.81M-873.34%-13.59M-200.51%-42.87M76.88%-17.68M68.32%-16.96M97.05%-1.4M
Financing cash flow
Cash received from capital contributions ---------87.07%500K--500K--500K--500K17.15%3.87M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------87.07%500K----------500K17.15%3.87M------------
Cash from borrowing --------886.92%25.66M--15.66M--15.66M------2.6M------------
Cash inflows from financing activities --------304.58%26.16M--16.16M--16.16M--500K95.94%6.47M------------
Borrowing repayment 0.00%13.4M-1.16%13.89M-24.22%21.45M0.00%13.4M-5.72%13.4M-1.15%14.05M-19.73%28.31M-60.58%13.4M-57.70%14.21M-39.30%14.21M
Dividend interest payment -39.31%15.96M----293.89%27.94M344.23%26.3M414.93%26.3M-----88.45%7.09M-90.45%5.92M937.43%5.11M----
Cash payments relating to other financing activities --------1,353.09%1.76M--------------121.27K------------
Cash outflows from financing activities -26.04%29.36M-1.16%13.89M44.00%51.16M105.47%39.7M105.47%39.7M-1.15%14.05M-63.26%35.53M-79.87%19.32M-43.33%19.32M-39.30%14.21M
Net cash flows from financing activities -24.74%-29.36M-2.49%-13.89M13.97%-25M-21.82%-23.54M-21.82%-23.54M4.67%-13.55M68.89%-29.06M78.05%-19.32M26.15%-19.32M30.04%-14.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------3.62%674.48K------------437.13%699.79K------------
Net increase in cash and cash equivalents 25.80%-43.67M-3.08%-32.05M-52.97%7.23M13.00%-81.95M-603.54%-58.86M-378.88%-31.09M139.32%15.38M-7.88%-94.2M153.69%11.69M129.26%11.15M
Add:Begin period cash and cash equivalents 2.06%406.04M1.86%396.32M4.11%389.08M3.96%387.69M6.91%397.85M4.33%389.08M-9.30%373.71M-9.49%372.92M-9.68%372.13M-11.20%372.92M
End period cash equivalent 6.89%362.37M1.75%364.26M1.86%396.32M9.69%305.73M-11.68%339M-6.79%357.99M4.33%389.08M-14.16%278.72M-1.65%383.82M0.58%384.07M
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 ----Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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