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LakeShore Biopharma Co Ltd

LSB

0.627USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

13.02MMarket Cap

--P/E TTM



LakeShore Biopharma Co Ltd

0.627

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of LakeShore Biopharma Co Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---149.40M

---145.83M

Net income from continuing operations

---258.94M

---174.52M

Operating gains losses

--102.49M

--19.93M

Deferred tax

---20.91M

---820.35K

Other non-cash items

--59.51M

--18.47M

Change in working capital

---43.75M

---2.04M

-Change in receivables

---14.44M

--28.34M

-Change in inventory

---48.14M

---38.12M

-Change in prepaid expenses

--17.15M

---22.44M

-Change in other current liabilities

---2.46M

---1.15M

Cash from non-recurring investing activities

Cash from operating activities

---149.40M

---145.83M

Investing cash flow

Net cash from continuing investing activities

--20.83M

--23.42M

Capital expenditures

--20.83M

--23.58M

Net cash flow from disposal of fixed assets

--20.83M

--23.42M

Net cash flow from intangible asset transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---20.83M

---23.42M

Financing cash flow

Cash flow from continuous financing activities

--160.41M

--44.86M

Net cash flow from debt Issuance/repayment

---123.79M

--44.86M

Net cash flow from common stock issuance/repurchase

--284.20M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--160.41M

--44.86M

Net cash flow

Beginning cash balance

--259.91M

--370.37M

Current period cash flow changes

---13.35M

---110.46M

Effect of exchange rate changes

---3.53M

--13.93M

Ending cash balance

--246.55M

--259.91M

Free cash flow

---170.23M

---169.41M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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