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Guangdong Lifestrong Pharmacy (301111)

Watchlist

24.92
+0.94+3.92%

Market Closed May 19 15:00 CST

3.99BMarket Cap-922.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Lifestrong Pharmacy (301111) 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

-13.61%60.72M

1.93%285.39M

6.93%239.22M

8.76%162.31M

3.72%70.28M

11.14%279.99M

21.48%223.71M

19.76%149.24M

-10.23%67.76M

-21.86%251.93M

Refunds of taxes and levies

--0

----

--243.6K

----

Cash received relating to other operating activities

177.80%368.7K

-51.73%4.15M

11.91%6.84M

-10.70%5.7M

-93.73%132.72K

20.71%8.59M

-39.39%6.11M

-18.74%6.38M

5.99%2.12M

2.09%7.12M

Cash inflows from operating activities

-13.25%61.09M

0.33%289.54M

7.17%246.3M

7.96%168.01M

0.77%70.42M

11.40%288.58M

18.32%229.82M

17.47%155.62M

-9.81%69.88M

-21.35%259.05M

Goods services cash paid

21.54%17.46M

-39.18%32.97M

-39.24%44.52M

-41.42%31.39M

0.08%14.37M

2.75%54.21M

76.89%73.27M

114.85%53.58M

-49.88%14.36M

-10.16%52.76M

Staff behalf paid

-4.23%17.89M

11.78%67.09M

29.29%60.56M

8.26%35.03M

17.19%18.68M

11.93%60.02M

18.19%46.84M

17.96%32.35M

6.42%15.94M

20.50%53.62M

All taxes paid

-26.63%8.04M

5.64%36.02M

14.19%30.07M

-1.43%19.26M

0.28%10.96M

-28.69%34.1M

-32.78%26.33M

-37.84%19.54M

-37.70%10.93M

51.74%47.82M

Cash paid relating to other operating activities

-36.87%26.72M

4.25%142.87M

18.03%112.98M

29.94%88.36M

47.37%42.33M

16.49%137.05M

4.66%95.72M

9.49%68M

-20.96%28.73M

-5.69%117.65M

Cash outflows from operating activities

-18.79%70.12M

-2.25%278.96M

2.46%248.12M

0.32%174.03M

23.43%86.34M

4.97%285.37M

14.40%242.16M

18.90%173.47M

-28.26%69.95M

4.76%271.85M

Net cash flows from operating activities

43.29%-9.03M

229.69%10.58M

85.25%-1.82M

66.23%-6.03M

-23,162.65%-15.92M

125.07%3.21M

29.28%-12.34M

-32.93%-17.85M

99.66%-68.44K

-118.32%-12.8M

Investing cash flow

Cash received from disposal of investments

120.00%110M

-16.55%343M

-30.32%108M

-60.53%60M

11.11%50M

32.57%411M

-32.61%155M

32.17%152M

-18.18%45M

-51.86%310.03M

Cash received from returns on investments

93.92%1.54M

-47.53%9.46M

-31.76%4.47M

-85.28%928.94K

-20.97%793.51K

187.10%18.03M

42.90%6.55M

246.84%6.31M

12.09%1M

-60.07%6.28M

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

--619.56K

--603.71K

----

Net cash received from disposal of subsidiaries and other business units

--0

--13.57M

--750K

----

Cash received relating to other investing activities

----

--543.97K

----

Cash inflows from investing activities

120.81%112.16M

-14.42%367.18M

-29.92%113.22M

-61.51%60.93M

10.41%50.79M

35.64%429.03M

-31.13%161.55M

35.52%158.31M

-17.70%46M

-52.07%316.31M

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

42.29%3.86M

-74.21%9.78M

-75.89%6.78M

-53.45%6.03M

-31.04%2.72M

-1.85%37.9M

-13.93%28.1M

-51.99%12.95M

-82.78%3.94M

596.38%38.61M

Cash paid to acquire investments

21.51%110.15M

20.44%378.05M

2.53%116.53M

-9.89%100.15M

80.76%90.65M

5.69%313.9M

-48.81%113.65M

8.97%111.15M

25.38%50.15M

-69.03%297M

Net cash paid to acquire subsidiaries and other business units

1,732.25%8.9M

-90.22%499.02K

--499.02K

---544.96K

--5.1M

----

Cash outflows from investing activities

32.42%122.91M

8.81%388.32M

-15.69%123.8M

-14.04%106.68M

71.61%92.82M

6.34%356.9M

-42.33%146.85M

-3.78%124.09M

-13.96%54.09M

-65.21%335.61M

Net cash flows from investing activities

74.42%-10.75M

-129.31%-21.14M

-172.00%-10.58M

-233.70%-45.75M

-419.92%-42.03M

473.70%72.13M

173.27%14.7M

381.66%34.22M

-16.03%-8.08M

93.66%-19.3M

Financing cash flow

Cash received from capital contributions

-34.33%3M

52.06%5.17M

111.02%5.17M

--4.57M

--3.4M

--2.45M

----

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

--3M

52.06%5.17M

----

--3.4M

----

Cash inflows from financing activities

-34.33%3M

52.06%5.17M

111.02%5.17M

--4.57M

--3.4M

--2.45M

----

Dividend interest payment

--0

-50.00%8M

-50.02%8M

----

0.00%16M

-0.00%16M

----

-37.50%16M

Cash payments relating to other financing activities

92.33%1.51M

39.98%3.06M

126.65%2.28M

133.16%1.56M

176.51%787.5K

101.27%2.19M

17.95%1.01M

34.65%670.14K

12.62%284.8K

-89.29%1.09M

Cash outflows from financing activities

92.33%1.51M

-39.17%11.06M

-39.58%10.28M

-42.65%9.56M

176.51%787.5K

6.45%18.19M

0.91%17.01M

1.04%16.67M

12.62%284.8K

-52.21%17.09M

Net cash flows from financing activities

-60.71%1.49M

60.14%-5.89M

62.47%-5.11M

69.12%-4.39M

1,427.41%3.78M

13.45%-14.79M

19.26%-13.61M

13.80%-14.22M

-12.62%-284.8K

52.21%-17.09M

Net cash flow

Net increase in cash and cash equivalents

66.23%-18.29M

-127.18%-16.46M

-55.66%-17.51M

-2,719.62%-56.17M

-542.06%-54.17M

223.10%60.55M

79.31%-11.25M

105.10%2.14M

69.04%-8.44M

81.82%-49.19M

Add:Begin period cash and cash equivalents

-10.34%142.64M

61.44%159.1M

-33.29%98.55M

-64.68%147.74M

End period cash equivalent

18.50%124.35M

-10.34%142.64M

62.19%141.59M

2.23%102.94M

16.45%104.93M

61.44%159.1M

-6.50%87.3M

-4.70%100.69M

-25.21%90.11M

-33.29%98.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	-13.61%60.72M	1.93%285.39M	6.93%239.22M	8.76%162.31M	3.72%70.28M	11.14%279.99M	21.48%223.71M	19.76%149.24M	-10.23%67.76M	-21.86%251.93M
Refunds of taxes and levies	--0	----	--243.6K	----	----	----	----	----	----	----
Cash received relating to other operating activities	177.80%368.7K	-51.73%4.15M	11.91%6.84M	-10.70%5.7M	-93.73%132.72K	20.71%8.59M	-39.39%6.11M	-18.74%6.38M	5.99%2.12M	2.09%7.12M
Cash inflows from operating activities	-13.25%61.09M	0.33%289.54M	7.17%246.3M	7.96%168.01M	0.77%70.42M	11.40%288.58M	18.32%229.82M	17.47%155.62M	-9.81%69.88M	-21.35%259.05M
Goods services cash paid	21.54%17.46M	-39.18%32.97M	-39.24%44.52M	-41.42%31.39M	0.08%14.37M	2.75%54.21M	76.89%73.27M	114.85%53.58M	-49.88%14.36M	-10.16%52.76M
Staff behalf paid	-4.23%17.89M	11.78%67.09M	29.29%60.56M	8.26%35.03M	17.19%18.68M	11.93%60.02M	18.19%46.84M	17.96%32.35M	6.42%15.94M	20.50%53.62M
All taxes paid	-26.63%8.04M	5.64%36.02M	14.19%30.07M	-1.43%19.26M	0.28%10.96M	-28.69%34.1M	-32.78%26.33M	-37.84%19.54M	-37.70%10.93M	51.74%47.82M
Cash paid relating to other operating activities	-36.87%26.72M	4.25%142.87M	18.03%112.98M	29.94%88.36M	47.37%42.33M	16.49%137.05M	4.66%95.72M	9.49%68M	-20.96%28.73M	-5.69%117.65M
Cash outflows from operating activities	-18.79%70.12M	-2.25%278.96M	2.46%248.12M	0.32%174.03M	23.43%86.34M	4.97%285.37M	14.40%242.16M	18.90%173.47M	-28.26%69.95M	4.76%271.85M
Net cash flows from operating activities	43.29%-9.03M	229.69%10.58M	85.25%-1.82M	66.23%-6.03M	-23,162.65%-15.92M	125.07%3.21M	29.28%-12.34M	-32.93%-17.85M	99.66%-68.44K	-118.32%-12.8M
Investing cash flow
Cash received from disposal of investments	120.00%110M	-16.55%343M	-30.32%108M	-60.53%60M	11.11%50M	32.57%411M	-32.61%155M	32.17%152M	-18.18%45M	-51.86%310.03M
Cash received from returns on investments	93.92%1.54M	-47.53%9.46M	-31.76%4.47M	-85.28%928.94K	-20.97%793.51K	187.10%18.03M	42.90%6.55M	246.84%6.31M	12.09%1M	-60.07%6.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--619.56K	--603.71K	----	----	----	----	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	--0	--13.57M	--750K	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	--543.97K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	120.81%112.16M	-14.42%367.18M	-29.92%113.22M	-61.51%60.93M	10.41%50.79M	35.64%429.03M	-31.13%161.55M	35.52%158.31M	-17.70%46M	-52.07%316.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	42.29%3.86M	-74.21%9.78M	-75.89%6.78M	-53.45%6.03M	-31.04%2.72M	-1.85%37.9M	-13.93%28.1M	-51.99%12.95M	-82.78%3.94M	596.38%38.61M
Cash paid to acquire investments	21.51%110.15M	20.44%378.05M	2.53%116.53M	-9.89%100.15M	80.76%90.65M	5.69%313.9M	-48.81%113.65M	8.97%111.15M	25.38%50.15M	-69.03%297M
Net cash paid to acquire subsidiaries and other business units	1,732.25%8.9M	-90.22%499.02K	-90.22%499.02K	--499.02K	---544.96K	--5.1M	--5.1M	----	----	----
Cash outflows from investing activities	32.42%122.91M	8.81%388.32M	-15.69%123.8M	-14.04%106.68M	71.61%92.82M	6.34%356.9M	-42.33%146.85M	-3.78%124.09M	-13.96%54.09M	-65.21%335.61M
Net cash flows from investing activities	74.42%-10.75M	-129.31%-21.14M	-172.00%-10.58M	-233.70%-45.75M	-419.92%-42.03M	473.70%72.13M	173.27%14.7M	381.66%34.22M	-16.03%-8.08M	93.66%-19.3M
Financing cash flow
Cash received from capital contributions	-34.33%3M	52.06%5.17M	52.06%5.17M	111.02%5.17M	--4.57M	--3.4M	--3.4M	--2.45M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3M	52.06%5.17M	52.06%5.17M	----	----	--3.4M	--3.4M	----	----	----
Cash inflows from financing activities	-34.33%3M	52.06%5.17M	52.06%5.17M	111.02%5.17M	--4.57M	--3.4M	--3.4M	--2.45M	----	----
Dividend interest payment	--0	-50.00%8M	-50.02%8M	-50.02%8M	----	0.00%16M	-0.00%16M	-0.00%16M	----	-37.50%16M
Cash payments relating to other financing activities	92.33%1.51M	39.98%3.06M	126.65%2.28M	133.16%1.56M	176.51%787.5K	101.27%2.19M	17.95%1.01M	34.65%670.14K	12.62%284.8K	-89.29%1.09M
Cash outflows from financing activities	92.33%1.51M	-39.17%11.06M	-39.58%10.28M	-42.65%9.56M	176.51%787.5K	6.45%18.19M	0.91%17.01M	1.04%16.67M	12.62%284.8K	-52.21%17.09M
Net cash flows from financing activities	-60.71%1.49M	60.14%-5.89M	62.47%-5.11M	69.12%-4.39M	1,427.41%3.78M	13.45%-14.79M	19.26%-13.61M	13.80%-14.22M	-12.62%-284.8K	52.21%-17.09M
Net cash flow
Net increase in cash and cash equivalents	66.23%-18.29M	-127.18%-16.46M	-55.66%-17.51M	-2,719.62%-56.17M	-542.06%-54.17M	223.10%60.55M	79.31%-11.25M	105.10%2.14M	69.04%-8.44M	81.82%-49.19M
Add:Begin period cash and cash equivalents	-10.34%142.64M	61.44%159.1M	61.44%159.1M	61.44%159.1M	61.44%159.1M	-33.29%98.55M	-33.29%98.55M	-33.29%98.55M	-33.29%98.55M	-64.68%147.74M
End period cash equivalent	18.50%124.35M	-10.34%142.64M	62.19%141.59M	2.23%102.94M	16.45%104.93M	61.44%159.1M	-6.50%87.3M	-4.70%100.69M	-25.21%90.11M	-33.29%98.55M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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