CN Stock MarketDetailed Quotes

002644 Lanzhou Foci Pharmaceutical

Watchlist
  • 8.43
  • -0.27-3.10%
Market Closed Dec 13 15:00 CST
4.30BMarket Cap93.67P/E (TTM)

Lanzhou Foci Pharmaceutical Key Stats

All
YOY yoy
Hide blank lines 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
-27.71%525.94M
-22.50%392.87M
-36.12%158.36M
7.22%926.78M
8.25%727.51M
7.05%506.93M
30.57%247.91M
31.01%864.36M
28.00%672.06M
7.84%473.54M
Refunds of taxes and levies
-46.46%4.05M
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
Cash received relating to other operating activities
-27.64%26.93M
-57.91%13.91M
-29.10%20.6M
-4.31%42.76M
99.73%37.22M
124.12%33.06M
289.85%29.05M
47.27%44.68M
-67.29%18.64M
-50.25%14.75M
Cash inflows from operating activities
-27.89%556.92M
-24.19%410.83M
-35.28%179.83M
6.92%977.16M
11.26%772.28M
10.38%541.95M
40.30%277.84M
31.34%913.9M
18.22%694.14M
4.09%491M
Goods services cash paid
-35.32%308.42M
-26.38%229.6M
-32.39%102.29M
5.67%471.32M
-1.55%476.85M
13.56%311.86M
39.56%151.3M
22.02%446.02M
76.36%484.35M
2.65%274.63M
Staff behalf paid
-15.48%113.71M
-14.31%81.38M
-19.79%43.49M
9.46%194.17M
19.43%134.54M
38.79%94.97M
56.57%54.23M
5.35%177.4M
16.41%112.66M
6.16%68.43M
All taxes paid
-32.39%65.23M
-34.31%52.75M
-56.16%21.57M
47.96%108.75M
70.07%96.48M
93.08%80.3M
168.73%49.21M
-12.62%73.5M
8.62%56.73M
8.29%41.59M
Cash paid relating to other operating activities
-30.17%85.73M
-37.61%53.86M
5.49%28.55M
5.24%137.2M
25.77%122.77M
47.86%86.33M
172.65%27.06M
97.65%130.38M
13.02%97.62M
34.61%58.39M
Cash outflows from operating activities
-31.01%573.09M
-27.18%417.6M
-30.48%195.9M
10.17%911.45M
10.55%830.64M
29.44%573.47M
64.52%281.8M
20.95%827.29M
47.32%751.35M
7.07%443.03M
Net cash flows from operating activities
72.27%-16.18M
78.54%-6.76M
-306.33%-16.07M
-24.12%65.71M
-2.01%-58.36M
-165.70%-31.51M
-114.78%-3.96M
630.58%86.61M
-174.13%-57.21M
-17.22%47.97M
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
--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
-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
-4.74%8.79M
29.84%7.56M
-86.59%2.09M
-45.88%22.47M
-47.41%9.23M
-65.67%5.82M
1,016.61%15.59M
26.58%41.53M
-55.99%17.55M
-24.60%16.96M
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
-42.27%8.79M
-36.06%7.56M
-86.59%2.09M
0.62%43.93M
-13.85%15.23M
-30.29%11.82M
1,016.61%15.59M
18.83%43.66M
-88.42%17.68M
-83.45%16.96M
Net cash flows from investing activities
-21.75%-8.78M
-98.34%-7.55M
84.61%-2.09M
20.32%-34.16M
59.21%-7.21M
77.56%-3.81M
-873.34%-13.59M
-200.51%-42.87M
76.88%-17.68M
68.32%-16.96M
Financing cash flow
Cash received from capital contributions
-90.00%50K
----
----
-87.07%500K
--500K
--500K
--500K
17.15%3.87M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-90.00%50K
----
----
-87.07%500K
--500K
----
--500K
17.15%3.87M
----
----
Cash from borrowing
-36.14%10M
----
----
886.92%25.66M
--15.66M
--15.66M
----
--2.6M
----
----
Cash inflows from financing activities
-37.81%10.05M
----
----
304.58%26.16M
--16.16M
--16.16M
--500K
95.94%6.47M
----
----
Borrowing repayment
74.63%23.4M
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
Dividend interest payment
-38.73%16.11M
-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
-0.47%39.51M
-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
Net cash flows from financing activities
-25.18%-29.46M
-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
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
38.93%-54.42M
25.80%-43.67M
-3.08%-32.05M
-52.97%7.23M
5.41%-89.1M
-603.54%-58.86M
-378.88%-31.09M
139.32%15.38M
-7.88%-94.2M
153.69%11.69M
Add:Begin period cash and cash equivalents
2.06%406.04M
2.06%406.04M
1.86%396.32M
4.11%389.08M
6.69%397.85M
6.91%397.85M
4.33%389.08M
-9.30%373.71M
-9.49%372.92M
-9.68%372.13M
End period cash equivalent
13.89%351.62M
6.89%362.37M
1.75%364.26M
1.86%396.32M
10.77%308.75M
-11.68%339M
-6.79%357.99M
4.33%389.08M
-14.16%278.72M
-1.65%383.82M
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
(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 -27.71%525.94M-22.50%392.87M-36.12%158.36M7.22%926.78M8.25%727.51M7.05%506.93M30.57%247.91M31.01%864.36M28.00%672.06M7.84%473.54M
Refunds of taxes and levies -46.46%4.05M105.78%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
Cash received relating to other operating activities -27.64%26.93M-57.91%13.91M-29.10%20.6M-4.31%42.76M99.73%37.22M124.12%33.06M289.85%29.05M47.27%44.68M-67.29%18.64M-50.25%14.75M
Cash inflows from operating activities -27.89%556.92M-24.19%410.83M-35.28%179.83M6.92%977.16M11.26%772.28M10.38%541.95M40.30%277.84M31.34%913.9M18.22%694.14M4.09%491M
Goods services cash paid -35.32%308.42M-26.38%229.6M-32.39%102.29M5.67%471.32M-1.55%476.85M13.56%311.86M39.56%151.3M22.02%446.02M76.36%484.35M2.65%274.63M
Staff behalf paid -15.48%113.71M-14.31%81.38M-19.79%43.49M9.46%194.17M19.43%134.54M38.79%94.97M56.57%54.23M5.35%177.4M16.41%112.66M6.16%68.43M
All taxes paid -32.39%65.23M-34.31%52.75M-56.16%21.57M47.96%108.75M70.07%96.48M93.08%80.3M168.73%49.21M-12.62%73.5M8.62%56.73M8.29%41.59M
Cash paid relating to other operating activities -30.17%85.73M-37.61%53.86M5.49%28.55M5.24%137.2M25.77%122.77M47.86%86.33M172.65%27.06M97.65%130.38M13.02%97.62M34.61%58.39M
Cash outflows from operating activities -31.01%573.09M-27.18%417.6M-30.48%195.9M10.17%911.45M10.55%830.64M29.44%573.47M64.52%281.8M20.95%827.29M47.32%751.35M7.07%443.03M
Net cash flows from operating activities 72.27%-16.18M78.54%-6.76M-306.33%-16.07M-24.12%65.71M-2.01%-58.36M-165.70%-31.51M-114.78%-3.96M630.58%86.61M-174.13%-57.21M-17.22%47.97M
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--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-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 -4.74%8.79M29.84%7.56M-86.59%2.09M-45.88%22.47M-47.41%9.23M-65.67%5.82M1,016.61%15.59M26.58%41.53M-55.99%17.55M-24.60%16.96M
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 -42.27%8.79M-36.06%7.56M-86.59%2.09M0.62%43.93M-13.85%15.23M-30.29%11.82M1,016.61%15.59M18.83%43.66M-88.42%17.68M-83.45%16.96M
Net cash flows from investing activities -21.75%-8.78M-98.34%-7.55M84.61%-2.09M20.32%-34.16M59.21%-7.21M77.56%-3.81M-873.34%-13.59M-200.51%-42.87M76.88%-17.68M68.32%-16.96M
Financing cash flow
Cash received from capital contributions -90.00%50K---------87.07%500K--500K--500K--500K17.15%3.87M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -90.00%50K---------87.07%500K--500K------500K17.15%3.87M--------
Cash from borrowing -36.14%10M--------886.92%25.66M--15.66M--15.66M------2.6M--------
Cash inflows from financing activities -37.81%10.05M--------304.58%26.16M--16.16M--16.16M--500K95.94%6.47M--------
Borrowing repayment 74.63%23.4M0.00%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
Dividend interest payment -38.73%16.11M-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 -0.47%39.51M-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
Net cash flows from financing activities -25.18%-29.46M-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%-19.32M
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 38.93%-54.42M25.80%-43.67M-3.08%-32.05M-52.97%7.23M5.41%-89.1M-603.54%-58.86M-378.88%-31.09M139.32%15.38M-7.88%-94.2M153.69%11.69M
Add:Begin period cash and cash equivalents 2.06%406.04M2.06%406.04M1.86%396.32M4.11%389.08M6.69%397.85M6.91%397.85M4.33%389.08M-9.30%373.71M-9.49%372.92M-9.68%372.13M
End period cash equivalent 13.89%351.62M6.89%362.37M1.75%364.26M1.86%396.32M10.77%308.75M-11.68%339M-6.79%357.99M4.33%389.08M-14.16%278.72M-1.65%383.82M
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data