LakeShore Biopharma Co. L... (LSB)

NASDAQ: LSB · Real-Time Price · USD

1.19

-0.06 (-4.80%)

At close: May 02, 2025, 3:57 PM

1.18

-0.84%

After-hours: May 02, 2025, 04:57 PM EDT

LakeShore Biopharma Ltd Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-433.47M	-363.13M	-374.22M	-298.46M	-217.51M	-61.17M	47.28M	83.21M	41.44M	-3.83M	-23.56M	-30.24M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	9.8M	3.51M	3.59M	3.51M	3.51M	-877.54	-85.64K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	2.05M	2.48M	3.2M	-554.21K	-2.6M	-3.04M	-3.75M	n/a
Other Non-Cash Items	423.66M	359.62M	370.63M	294.95M	211.27M	56.95M	-53.34M	-90.66M	-43.82M	2.94M	24.59M	32.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	2.05M	2.48M	3.2M	-554.2K	-2.6M	-3.04M	-3.75M	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	-693.96K	-1.74M	-2.95M	-8.01M	-4.98M	-3.93M	-2.72M	2.34M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	734.02K	2.17M	-1.29B	-1.29B	-1.29B	-1.29B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	734.02K	2.17M	-1.29B	-1.29B	-1.29B	-1.29B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	1.32K	-1.42M	20.55M	20.55M	20.55M	21.97M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-739.52K	-2.19M	1.3B	1.3B	1.3B	1.3B
Net Cash Flow	n/a	n/a	n/a	n/a	-698.7K	-1.75M	-2.96M	-8.02M	4.7M	5.75M	6.96M	12.02M
Free Cash Flow	n/a	n/a	n/a	n/a	-693.96K	-1.74M	-2.95M	-8.01M	-4.98M	-3.93M	-2.72M	2.34M