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Lushang Freda Pharmaceutical (600223)

Watchlist

6.21
-0.09-1.43%

Market Closed May 20 15:00 CST

6.31BMarket Cap37.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lushang Freda Pharmaceutical (600223) 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

10.87%946.21M

-8.47%3.82B

-3.18%2.66B

-9.25%1.92B

-4.06%853.45M

-28.08%4.17B

-25.43%2.75B

-30.55%2.12B

-46.75%889.57M

-40.55%5.8B

Refunds of taxes and levies

-87.24%163.69K

-71.79%2.57M

-64.99%2.43M

-65.34%1.92M

-68.76%1.28M

89.35%9.1M

75.78%6.95M

142.03%5.53M

230.37%4.11M

-60.80%4.81M

Cash received relating to other operating activities

2.39%32.23M

15.71%195.96M

-16.66%131.91M

-20.16%73.76M

-13.56%31.48M

-26.10%169.35M

-48.79%158.28M

9.34%92.39M

-16.60%36.42M

-78.85%229.15M

Cash inflows from operating activities

10.43%978.6M

-7.66%4.02B

-4.06%2.8B

-9.85%2B

-4.72%886.21M

-27.91%4.35B

-27.13%2.92B

-29.35%2.22B

-45.78%930.1M

-44.40%6.03B

Goods services cash paid

-18.15%339.87M

-12.75%1.44B

-1.12%1.1B

-11.77%858.61M

5.93%415.22M

-40.55%1.65B

-37.53%1.12B

-29.68%973.11M

-44.20%391.98M

-55.52%2.78B

Staff behalf paid

-5.30%119.83M

-2.39%479M

5.61%356.96M

4.57%247.95M

8.87%126.54M

-8.82%490.72M

-19.10%338.01M

-8.46%237.12M

-26.21%116.22M

-21.62%538.21M

All taxes paid

14.84%66.8M

-6.38%280.5M

-2.40%212.86M

1.98%146.19M

10.35%58.17M

-46.30%299.62M

-52.89%218.08M

-64.62%143.35M

-82.25%52.71M

-49.80%557.99M

Cash paid relating to other operating activities

19.34%481.9M

-8.30%1.54B

-8.18%1.09B

-0.06%728.67M

21.88%403.81M

-0.41%1.68B

17.46%1.18B

-14.40%729.08M

-28.60%331.32M

-6.96%1.69B

Cash outflows from operating activities

0.47%1.01B

-9.24%3.74B

-3.35%2.76B

-4.86%1.98B

12.50%1B

-25.88%4.12B

-22.30%2.85B

-28.18%2.08B

-44.96%892.24M

-43.58%5.56B

Net cash flows from operating activities

74.64%-29.8M

20.80%276.22M

-37.00%38.67M

-86.26%18.68M

-410.41%-117.52M

-51.78%228.65M

-81.28%61.38M

-43.43%135.94M

-59.91%37.86M

-52.49%474.15M

Investing cash flow

Cash received from disposal of investments

----

-99.45%63.78K

----

-75.66%11.68M

-74.26%6.4M

-28.89%6.4M

2,463.03%47.98M

Cash received from returns on investments

----

-13.52%62.15M

-13.43%62.21M

53,906.13%62.21M

----

14.64%71.87M

-73.49%115.2K

-56.68%115.2K

-52.08%62.69M

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

--111.58K

-75.66%80.5K

----

-91.50%330.78K

-63.97%334.19K

-75.65%225.85K

--138.72K

-31.80%3.89M

Net cash received from disposal of subsidiaries and other business units

----

12.93%2.98B

116.10%2.98B

113.82%2.95B

--2.64B

Cash received relating to other investing activities

----

-43.94%83.99M

795.72%83.94M

796.17%83.99M

1,034.56%83.87M

-25.75%149.81M

Cash inflows from investing activities

--111.58K

-98.02%62.29M

-98.02%62.21M

-97.98%62.21M

----

8.43%3.15B

112.79%3.14B

119.54%3.07B

117.76%3.04B

754.00%2.9B

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

-47.70%16.34M

-29.77%110.42M

-27.06%80.72M

-31.38%54.78M

-24.68%31.24M

-25.62%157.22M

-35.28%110.65M

-51.28%79.83M

-13.20%41.47M

27.24%211.37M

Cash paid to acquire investments

----

-98.26%1.62M

Cash paid relating to other investing activities

--8.87M

--11.26M

----

-76.66%18.64M

Cash outflows from investing activities

-19.29%25.21M

-22.61%121.68M

-16.88%91.97M

-31.38%54.78M

-24.68%31.24M

-32.13%157.22M

-42.14%110.65M

-53.99%79.83M

-22.34%41.47M

-31.66%231.63M

Net cash flows from investing activities

19.65%-25.1M

-101.98%-59.38M

-100.98%-29.76M

-99.75%7.43M

-101.04%-31.24M

11.95%2.99B

135.82%3.03B

144.10%2.99B

123.33%3B

216,131.58%2.67B

Financing cash flow

Cash received from capital contributions

----

--11.97M

----

-97.84%3.2M

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

----

--11.97M

----

-97.45%3.2M

Cash from borrowing

-38.59%47.9M

-14.85%296.32M

17.01%236.61M

0.58%194.11M

36.84%78M

-79.43%348M

-78.89%202.21M

-76.49%193M

-88.70%57M

-61.22%1.69B

Cash received relating to other financing activities

----

-87.78%1.01B

Cash inflows from financing activities

-38.59%47.9M

-11.41%308.29M

22.93%248.58M

6.78%206.08M

36.84%78M

-87.13%348M

-89.11%202.21M

-88.43%193M

-95.70%57M

-78.82%2.7B

Borrowing repayment

-72.88%8M

-80.38%438.5M

-83.33%318M

-87.73%219M

-98.12%29.5M

-48.90%2.23B

-18.65%1.91B

-17.10%1.78B

368.68%1.57B

-27.59%4.37B

Dividend interest payment

-74.21%468.56K

-55.26%95.53M

-39.38%94.35M

-87.89%2.7M

-90.76%1.82M

-58.61%213.54M

-62.55%155.64M

-92.51%22.27M

-90.65%19.66M

-57.23%515.88M

-Including:Cash payments for dividends or profit to minority shareholders

----

1.19%30.34M

14.09%29.81M

----

7.35%29.98M

7.55%26.13M

-97.83%526.26K

----

-9.91%27.93M

Cash payments relating to other financing activities

-78.80%2.25M

325.00%21.42M

-82.36%16.74M

-85.97%14.17M

7,462.36%10.63M

-99.45%5.04M

-90.41%94.9M

-86.67%101M

-99.98%140.61K

-87.22%912.36M

Cash outflows from financing activities

-74.44%10.72M

-77.36%555.45M

-80.12%429.1M

-87.64%235.87M

-97.36%41.95M

-57.71%2.45B

-42.46%2.16B

-40.52%1.91B

26.71%1.59B

-59.67%5.8B

Net cash flows from financing activities

3.12%37.18M

88.26%-247.16M

90.77%-180.52M

98.26%-29.79M

102.35%36.05M

32.02%-2.11B

-3.32%-1.96B

-11.44%-1.71B

-2,301.45%-1.53B

-91.47%-3.1B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-567.16%-9.76K

94.88%-11.9K

102.36%6K

-52.05%14.8K

-53.42%2.09K

76.90%-232.5K

57.66%-254.43K

104.38%30.87K

100.42%4.48K

-110.25%-1.01M

Net increase in cash and cash equivalents

84.26%-17.74M

-102.72%-30.33M

-115.06%-171.6M

-100.26%-3.67M

-107.50%-112.71M

2,180.07%1.12B

508.23%1.14B

2,037.84%1.41B

-0.20%1.5B

108.04%48.93M

Add:Begin period cash and cash equivalents

-1.08%2.77B

66.12%2.8B

2.99%1.69B

-27.09%1.64B

End period cash equivalent

2.40%2.75B

-1.08%2.77B

-6.91%2.63B

-9.75%2.8B

-15.68%2.69B

66.12%2.8B

107.96%2.83B

98.14%3.1B

1.46%3.19B

2.99%1.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	10.87%946.21M	-8.47%3.82B	-3.18%2.66B	-9.25%1.92B	-4.06%853.45M	-28.08%4.17B	-25.43%2.75B	-30.55%2.12B	-46.75%889.57M	-40.55%5.8B
Refunds of taxes and levies	-87.24%163.69K	-71.79%2.57M	-64.99%2.43M	-65.34%1.92M	-68.76%1.28M	89.35%9.1M	75.78%6.95M	142.03%5.53M	230.37%4.11M	-60.80%4.81M
Cash received relating to other operating activities	2.39%32.23M	15.71%195.96M	-16.66%131.91M	-20.16%73.76M	-13.56%31.48M	-26.10%169.35M	-48.79%158.28M	9.34%92.39M	-16.60%36.42M	-78.85%229.15M
Cash inflows from operating activities	10.43%978.6M	-7.66%4.02B	-4.06%2.8B	-9.85%2B	-4.72%886.21M	-27.91%4.35B	-27.13%2.92B	-29.35%2.22B	-45.78%930.1M	-44.40%6.03B
Goods services cash paid	-18.15%339.87M	-12.75%1.44B	-1.12%1.1B	-11.77%858.61M	5.93%415.22M	-40.55%1.65B	-37.53%1.12B	-29.68%973.11M	-44.20%391.98M	-55.52%2.78B
Staff behalf paid	-5.30%119.83M	-2.39%479M	5.61%356.96M	4.57%247.95M	8.87%126.54M	-8.82%490.72M	-19.10%338.01M	-8.46%237.12M	-26.21%116.22M	-21.62%538.21M
All taxes paid	14.84%66.8M	-6.38%280.5M	-2.40%212.86M	1.98%146.19M	10.35%58.17M	-46.30%299.62M	-52.89%218.08M	-64.62%143.35M	-82.25%52.71M	-49.80%557.99M
Cash paid relating to other operating activities	19.34%481.9M	-8.30%1.54B	-8.18%1.09B	-0.06%728.67M	21.88%403.81M	-0.41%1.68B	17.46%1.18B	-14.40%729.08M	-28.60%331.32M	-6.96%1.69B
Cash outflows from operating activities	0.47%1.01B	-9.24%3.74B	-3.35%2.76B	-4.86%1.98B	12.50%1B	-25.88%4.12B	-22.30%2.85B	-28.18%2.08B	-44.96%892.24M	-43.58%5.56B
Net cash flows from operating activities	74.64%-29.8M	20.80%276.22M	-37.00%38.67M	-86.26%18.68M	-410.41%-117.52M	-51.78%228.65M	-81.28%61.38M	-43.43%135.94M	-59.91%37.86M	-52.49%474.15M
Investing cash flow
Cash received from disposal of investments	----	-99.45%63.78K	----	----	----	-75.66%11.68M	-74.26%6.4M	-28.89%6.4M	-28.89%6.4M	2,463.03%47.98M
Cash received from returns on investments	----	-13.52%62.15M	-13.43%62.21M	53,906.13%62.21M	----	14.64%71.87M	14.64%71.87M	-73.49%115.2K	-56.68%115.2K	-52.08%62.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--111.58K	-75.66%80.5K	----	----	----	-91.50%330.78K	-63.97%334.19K	-75.65%225.85K	--138.72K	-31.80%3.89M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	12.93%2.98B	116.10%2.98B	116.10%2.98B	113.82%2.95B	--2.64B
Cash received relating to other investing activities	----	----	----	----	----	-43.94%83.99M	795.72%83.94M	796.17%83.99M	1,034.56%83.87M	-25.75%149.81M
Cash inflows from investing activities	--111.58K	-98.02%62.29M	-98.02%62.21M	-97.98%62.21M	----	8.43%3.15B	112.79%3.14B	119.54%3.07B	117.76%3.04B	754.00%2.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.70%16.34M	-29.77%110.42M	-27.06%80.72M	-31.38%54.78M	-24.68%31.24M	-25.62%157.22M	-35.28%110.65M	-51.28%79.83M	-13.20%41.47M	27.24%211.37M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-98.26%1.62M
Cash paid relating to other investing activities	--8.87M	--11.26M	--11.26M	----	----	----	----	----	----	-76.66%18.64M
Cash outflows from investing activities	-19.29%25.21M	-22.61%121.68M	-16.88%91.97M	-31.38%54.78M	-24.68%31.24M	-32.13%157.22M	-42.14%110.65M	-53.99%79.83M	-22.34%41.47M	-31.66%231.63M
Net cash flows from investing activities	19.65%-25.1M	-101.98%-59.38M	-100.98%-29.76M	-99.75%7.43M	-101.04%-31.24M	11.95%2.99B	135.82%3.03B	144.10%2.99B	123.33%3B	216,131.58%2.67B
Financing cash flow
Cash received from capital contributions	----	--11.97M	--11.97M	--11.97M	----	----	----	----	----	-97.84%3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--11.97M	--11.97M	--11.97M	----	----	----	----	----	-97.45%3.2M
Cash from borrowing	-38.59%47.9M	-14.85%296.32M	17.01%236.61M	0.58%194.11M	36.84%78M	-79.43%348M	-78.89%202.21M	-76.49%193M	-88.70%57M	-61.22%1.69B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-87.78%1.01B
Cash inflows from financing activities	-38.59%47.9M	-11.41%308.29M	22.93%248.58M	6.78%206.08M	36.84%78M	-87.13%348M	-89.11%202.21M	-88.43%193M	-95.70%57M	-78.82%2.7B
Borrowing repayment	-72.88%8M	-80.38%438.5M	-83.33%318M	-87.73%219M	-98.12%29.5M	-48.90%2.23B	-18.65%1.91B	-17.10%1.78B	368.68%1.57B	-27.59%4.37B
Dividend interest payment	-74.21%468.56K	-55.26%95.53M	-39.38%94.35M	-87.89%2.7M	-90.76%1.82M	-58.61%213.54M	-62.55%155.64M	-92.51%22.27M	-90.65%19.66M	-57.23%515.88M
-Including:Cash payments for dividends or profit to minority shareholders	----	1.19%30.34M	14.09%29.81M	----	----	7.35%29.98M	7.55%26.13M	-97.83%526.26K	----	-9.91%27.93M
Cash payments relating to other financing activities	-78.80%2.25M	325.00%21.42M	-82.36%16.74M	-85.97%14.17M	7,462.36%10.63M	-99.45%5.04M	-90.41%94.9M	-86.67%101M	-99.98%140.61K	-87.22%912.36M
Cash outflows from financing activities	-74.44%10.72M	-77.36%555.45M	-80.12%429.1M	-87.64%235.87M	-97.36%41.95M	-57.71%2.45B	-42.46%2.16B	-40.52%1.91B	26.71%1.59B	-59.67%5.8B
Net cash flows from financing activities	3.12%37.18M	88.26%-247.16M	90.77%-180.52M	98.26%-29.79M	102.35%36.05M	32.02%-2.11B	-3.32%-1.96B	-11.44%-1.71B	-2,301.45%-1.53B	-91.47%-3.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-567.16%-9.76K	94.88%-11.9K	102.36%6K	-52.05%14.8K	-53.42%2.09K	76.90%-232.5K	57.66%-254.43K	104.38%30.87K	100.42%4.48K	-110.25%-1.01M
Net increase in cash and cash equivalents	84.26%-17.74M	-102.72%-30.33M	-115.06%-171.6M	-100.26%-3.67M	-107.50%-112.71M	2,180.07%1.12B	508.23%1.14B	2,037.84%1.41B	-0.20%1.5B	108.04%48.93M
Add:Begin period cash and cash equivalents	-1.08%2.77B	66.12%2.8B	66.12%2.8B	66.12%2.8B	66.12%2.8B	2.99%1.69B	2.99%1.69B	2.99%1.69B	2.99%1.69B	-27.09%1.64B
End period cash equivalent	2.40%2.75B	-1.08%2.77B	-6.91%2.63B	-9.75%2.8B	-15.68%2.69B	66.12%2.8B	107.96%2.83B	98.14%3.1B	1.46%3.19B	2.99%1.69B
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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