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    LakeShore Biopharma Co. L...

    NASDAQ: LSB · Real-Time Price · USD
    0.79
    -0.03 (-3.66%)
    At close: Aug 20, 2025, 10:19 AM

    LakeShore Biopharma Ltd Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -99.98M -433.46M -145.48M -545.73K -191.83M
    Depreciation & Amortization
    		 36.65M 42.19M 36.69M 31.15M 27.91M
    Stock-Based Compensation
    		 13.56M 9.79M 3.5M 7.76M 76.76M
    Other Working Capital
    		 -13.34M 39.23M -6.45M -64.05K -44.29K
    Other Non-Cash Items
    		 48.49M 153.78M 4.42M -3.45K 2.23M
    Deferred Income Tax
    		 -4.31M -21.73M 1.13M 4.94M 17.45M
    Change in Working Capital
    		 -115.38M -45.79M -92.75M -64.05K -186.68M
    Operating Cash Flow
    		 -120.98M -295.23M -182.47M -613.23K -246.61M
    Capital Expenditures
    		 -17.86M -44.25M -57.05M -298.93M -104.88M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -200M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.3M n/a n/a n/a n/a
    Investing Cash Flow
    		 -17.01M -44.25M -56.98M -200M -104.24M
    Debt Repayment
    		 -3.58M -78.93M 100.88M 364.56M 8.26M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 284.2M 216.57M -163.06M n/a
    Financial Cash Flow
    		 -3.58M 205.26M 317.45M 201.5M 739.26M
    Net Cash Flow
    		 -139.07M -123.82M 99.3M -389.57M 388.41M
    Free Cash Flow
    		 -138.84M -339.48M -239.52M -299.55M -351.49M

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