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LanZhou Foci Pharmaceutical (002644)

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7.54
-0.22-2.84%

Not Open May 21 15:00 CST

3.85BMarket Cap73.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LanZhou Foci Pharmaceutical (002644) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

15.91%214.17M

18.79%887.03M

11.03%583.95M

-6.41%367.71M

16.68%184.76M

-19.43%746.71M

-27.71%525.94M

-22.50%392.87M

-36.12%158.36M

7.22%926.78M

Refunds of taxes and levies

160,568.15%1.72M

-6.52%6.25M

1.07%4.09M

-62.12%1.53M

-99.88%1.07K

-12.36%6.68M

-46.46%4.05M

105.78%4.05M

-0.88%875.42K

57.00%7.62M

Cash received relating to other operating activities

113.35%17.6M

-21.81%50.13M

1.42%27.31M

42.73%19.86M

-59.94%8.25M

49.93%64.11M

-27.64%26.93M

-57.91%13.91M

-29.10%20.6M

-4.31%42.76M

Cash inflows from operating activities

20.97%233.49M

15.40%943.4M

10.49%615.35M

-5.29%389.1M

7.33%193.02M

-16.34%817.5M

-27.89%556.92M

-24.19%410.83M

-35.28%179.83M

6.92%977.16M

Goods services cash paid

-19.38%86.64M

-15.19%352.93M

-12.64%269.43M

-17.89%188.52M

5.06%107.46M

-11.71%416.14M

-35.32%308.42M

-26.38%229.6M

-32.39%102.29M

5.67%471.32M

Staff behalf paid

10.17%40.33M

-0.62%151.36M

-8.65%103.88M

-12.46%71.24M

-15.84%36.6M

-21.56%152.31M

-15.48%113.71M

-14.31%81.38M

-19.79%43.49M

9.46%194.17M

All taxes paid

26.45%27.22M

21.01%106.82M

24.70%81.35M

20.19%63.4M

-0.22%21.52M

-18.83%88.27M

-32.39%65.23M

-34.31%52.75M

-56.16%21.57M

47.96%108.75M

Cash paid relating to other operating activities

20.78%23.33M

21.80%148.34M

-21.63%67.19M

-10.77%48.06M

-32.35%19.31M

-11.23%121.79M

-30.17%85.73M

-37.61%53.86M

5.49%28.55M

5.24%137.2M

Cash outflows from operating activities

-4.00%177.51M

-2.45%759.45M

-8.94%521.85M

-11.11%371.22M

-5.61%184.91M

-14.59%778.51M

-31.01%573.09M

-27.18%417.6M

-30.48%195.9M

10.17%911.45M

Net cash flows from operating activities

590.32%55.99M

371.85%183.95M

677.92%93.51M

364.33%17.88M

150.46%8.11M

-40.68%38.98M

72.27%-16.18M

78.54%-6.76M

-306.33%-16.07M

-24.12%65.71M

Investing cash flow

Cash received from disposal of investments

----

-95.76%338.88K

----

--8M

Cash received from returns on investments

----

--1.21M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,186.63%270.31K

----

577.72%21.01K

--11.5K

----

-91.84%3.1K

Cash received relating to other investing activities

----

135.97%1.77M

Cash inflows from investing activities

----

-82.74%270.31K

----

-83.97%1.57M

-99.86%11.5K

----

1,139.97%9.77M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-77.10%1.8M

39.57%18.55M

34.23%11.8M

37.83%10.42M

275.61%7.85M

-40.87%13.29M

-4.74%8.79M

29.84%7.56M

-86.59%2.09M

-45.88%22.47M

Cash paid to acquire investments

----

--20M

----

181.69%6M

Net cash paid to acquire subsidiaries and other business units

----

--15.46M

Cash paid relating to other investing activities

----

--18.87K

--6M

----

Cash outflows from investing activities

-77.10%1.8M

190.21%38.57M

102.49%17.8M

37.83%10.42M

275.61%7.85M

-69.75%13.29M

-42.27%8.79M

-36.06%7.56M

-86.59%2.09M

0.62%43.93M

Net cash flows from investing activities

77.10%-1.8M

-226.68%-38.3M

-102.76%-17.8M

-38.04%-10.42M

-275.61%-7.85M

65.68%-11.72M

-21.75%-8.78M

-98.34%-7.55M

84.61%-2.09M

20.32%-34.16M

Financing cash flow

Cash received from capital contributions

----

-90.00%50K

----

-87.07%500K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-90.00%50K

----

-87.07%500K

Cash from borrowing

--0

33.33%16M

40.00%14M

--2M

-53.23%12M

-36.14%10M

----

886.92%25.66M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

--0

32.78%16M

39.30%14M

--2M

-53.94%12.05M

-37.81%10.05M

----

304.58%26.16M

Borrowing repayment

-3.82%13.2M

0.06%23.9M

28.74%30.12M

3.91%13.92M

-1.17%13.72M

11.34%23.89M

74.63%23.4M

0.00%13.4M

-1.16%13.89M

-24.22%21.45M

Dividend interest payment

170.48%239.23K

-55.98%7.02M

-51.53%7.81M

-60.53%6.3M

--88.45K

-42.90%15.96M

-38.73%16.11M

-39.31%15.96M

----

293.89%27.94M

Cash payments relating to other financing activities

----

-23.21%928.89K

----

-31.36%1.21M

----

1,353.09%1.76M

Cash outflows from financing activities

-2.71%13.44M

-22.41%31.85M

-3.99%37.93M

-31.11%20.22M

-0.53%13.81M

-19.76%41.05M

-0.47%39.51M

-26.04%29.36M

-1.16%13.89M

44.00%51.16M

Net cash flows from financing activities

-13.77%-13.44M

45.34%-15.85M

18.76%-23.93M

37.93%-18.22M

14.93%-11.81M

-16.00%-29M

-25.18%-29.46M

-24.74%-29.36M

-2.49%-13.89M

13.97%-25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-161.89%-188.98K

----

-54.73%305.37K

----

-3.62%674.48K

Net increase in cash and cash equivalents

452.62%40.75M

9,134.77%129.61M

195.14%51.77M

75.36%-10.76M

63.94%-11.56M

-119.84%-1.43M

38.93%-54.42M

25.80%-43.67M

-3.08%-32.05M

-52.97%7.23M

Add:Begin period cash and cash equivalents

31.82%524.49M

-0.36%394.88M

-2.25%396.9M

-2.75%394.88M

0.40%397.89M

1.86%396.32M

2.06%406.04M

1.86%396.32M

4.11%389.08M

End period cash equivalent

46.31%565.24M

32.82%524.49M

27.60%448.67M

6.00%384.12M

6.06%386.34M

-0.36%394.88M

13.89%351.62M

6.89%362.37M

1.75%364.26M

1.86%396.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

LianDa Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	15.91%214.17M	18.79%887.03M	11.03%583.95M	-6.41%367.71M	16.68%184.76M	-19.43%746.71M	-27.71%525.94M	-22.50%392.87M	-36.12%158.36M	7.22%926.78M
Refunds of taxes and levies	160,568.15%1.72M	-6.52%6.25M	1.07%4.09M	-62.12%1.53M	-99.88%1.07K	-12.36%6.68M	-46.46%4.05M	105.78%4.05M	-0.88%875.42K	57.00%7.62M
Cash received relating to other operating activities	113.35%17.6M	-21.81%50.13M	1.42%27.31M	42.73%19.86M	-59.94%8.25M	49.93%64.11M	-27.64%26.93M	-57.91%13.91M	-29.10%20.6M	-4.31%42.76M
Cash inflows from operating activities	20.97%233.49M	15.40%943.4M	10.49%615.35M	-5.29%389.1M	7.33%193.02M	-16.34%817.5M	-27.89%556.92M	-24.19%410.83M	-35.28%179.83M	6.92%977.16M
Goods services cash paid	-19.38%86.64M	-15.19%352.93M	-12.64%269.43M	-17.89%188.52M	5.06%107.46M	-11.71%416.14M	-35.32%308.42M	-26.38%229.6M	-32.39%102.29M	5.67%471.32M
Staff behalf paid	10.17%40.33M	-0.62%151.36M	-8.65%103.88M	-12.46%71.24M	-15.84%36.6M	-21.56%152.31M	-15.48%113.71M	-14.31%81.38M	-19.79%43.49M	9.46%194.17M
All taxes paid	26.45%27.22M	21.01%106.82M	24.70%81.35M	20.19%63.4M	-0.22%21.52M	-18.83%88.27M	-32.39%65.23M	-34.31%52.75M	-56.16%21.57M	47.96%108.75M
Cash paid relating to other operating activities	20.78%23.33M	21.80%148.34M	-21.63%67.19M	-10.77%48.06M	-32.35%19.31M	-11.23%121.79M	-30.17%85.73M	-37.61%53.86M	5.49%28.55M	5.24%137.2M
Cash outflows from operating activities	-4.00%177.51M	-2.45%759.45M	-8.94%521.85M	-11.11%371.22M	-5.61%184.91M	-14.59%778.51M	-31.01%573.09M	-27.18%417.6M	-30.48%195.9M	10.17%911.45M
Net cash flows from operating activities	590.32%55.99M	371.85%183.95M	677.92%93.51M	364.33%17.88M	150.46%8.11M	-40.68%38.98M	72.27%-16.18M	78.54%-6.76M	-306.33%-16.07M	-24.12%65.71M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-95.76%338.88K	----	----	----	--8M
Cash received from returns on investments	----	----	----	----	----	--1.21M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,186.63%270.31K	----	----	----	577.72%21.01K	--11.5K	--11.5K	----	-91.84%3.1K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	135.97%1.77M
Cash inflows from investing activities	----	-82.74%270.31K	----	----	----	-83.97%1.57M	-99.86%11.5K	-99.86%11.5K	----	1,139.97%9.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-77.10%1.8M	39.57%18.55M	34.23%11.8M	37.83%10.42M	275.61%7.85M	-40.87%13.29M	-4.74%8.79M	29.84%7.56M	-86.59%2.09M	-45.88%22.47M
Cash paid to acquire investments	----	--20M	----	----	----	----	----	----	----	181.69%6M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--15.46M
Cash paid relating to other investing activities	----	--18.87K	--6M	----	----	----	----	----	----	----
Cash outflows from investing activities	-77.10%1.8M	190.21%38.57M	102.49%17.8M	37.83%10.42M	275.61%7.85M	-69.75%13.29M	-42.27%8.79M	-36.06%7.56M	-86.59%2.09M	0.62%43.93M
Net cash flows from investing activities	77.10%-1.8M	-226.68%-38.3M	-102.76%-17.8M	-38.04%-10.42M	-275.61%-7.85M	65.68%-11.72M	-21.75%-8.78M	-98.34%-7.55M	84.61%-2.09M	20.32%-34.16M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-90.00%50K	-90.00%50K	----	----	-87.07%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-90.00%50K	-90.00%50K	----	----	-87.07%500K
Cash from borrowing	--0	33.33%16M	40.00%14M	--2M	--2M	-53.23%12M	-36.14%10M	----	----	886.92%25.66M
Cash received relating to other financing activities	----	----	--0	----	----	----	----	----	----	----
Cash inflows from financing activities	--0	32.78%16M	39.30%14M	--2M	--2M	-53.94%12.05M	-37.81%10.05M	----	----	304.58%26.16M
Borrowing repayment	-3.82%13.2M	0.06%23.9M	28.74%30.12M	3.91%13.92M	-1.17%13.72M	11.34%23.89M	74.63%23.4M	0.00%13.4M	-1.16%13.89M	-24.22%21.45M
Dividend interest payment	170.48%239.23K	-55.98%7.02M	-51.53%7.81M	-60.53%6.3M	--88.45K	-42.90%15.96M	-38.73%16.11M	-39.31%15.96M	----	293.89%27.94M
Cash payments relating to other financing activities	----	-23.21%928.89K	----	----	----	-31.36%1.21M	----	----	----	1,353.09%1.76M
Cash outflows from financing activities	-2.71%13.44M	-22.41%31.85M	-3.99%37.93M	-31.11%20.22M	-0.53%13.81M	-19.76%41.05M	-0.47%39.51M	-26.04%29.36M	-1.16%13.89M	44.00%51.16M
Net cash flows from financing activities	-13.77%-13.44M	45.34%-15.85M	18.76%-23.93M	37.93%-18.22M	14.93%-11.81M	-16.00%-29M	-25.18%-29.46M	-24.74%-29.36M	-2.49%-13.89M	13.97%-25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-161.89%-188.98K	----	----	----	-54.73%305.37K	----	----	----	-3.62%674.48K
Net increase in cash and cash equivalents	452.62%40.75M	9,134.77%129.61M	195.14%51.77M	75.36%-10.76M	63.94%-11.56M	-119.84%-1.43M	38.93%-54.42M	25.80%-43.67M	-3.08%-32.05M	-52.97%7.23M
Add:Begin period cash and cash equivalents	31.82%524.49M	-0.36%394.88M	-2.25%396.9M	-2.75%394.88M	0.40%397.89M	1.86%396.32M	2.06%406.04M	2.06%406.04M	1.86%396.32M	4.11%389.08M
End period cash equivalent	46.31%565.24M	32.82%524.49M	27.60%448.67M	6.00%384.12M	6.06%386.34M	-0.36%394.88M	13.89%351.62M	6.89%362.37M	1.75%364.26M	1.86%396.32M
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	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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