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LBX Pharmacy Chain Joint Stock (603883)

Watchlist

12.32
-0.23-1.83%

Not Open May 21 15:00 CST

9.35BMarket Cap23.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LBX Pharmacy Chain Joint Stock (603883) 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

6.34%6.34B

1.54%25.98B

1.19%18.82B

0.72%12.65B

-3.47%5.96B

-1.68%25.59B

1.83%18.6B

1.81%12.56B

-4.48%6.18B

15.97%26.03B

Refunds of taxes and levies

-74.09%422.34K

----

-89.01%241.94K

----

300.01%1.63M

----

-85.68%2.2M

-88.06%532.71K

0.52%407.56K

----

Cash received relating to other operating activities

-13.92%141.67M

5.83%110M

-44.91%188.42M

-74.92%44.03M

-4.74%164.57M

-1.20%103.94M

-10.58%342M

-19.55%175.57M

17.50%172.76M

51.92%105.2M

Cash inflows from operating activities

5.77%6.48B

1.56%26.09B

0.34%19.01B

-0.33%12.69B

-3.48%6.13B

-1.68%25.69B

1.50%18.94B

1.41%12.74B

-3.99%6.35B

16.08%26.13B

Goods services cash paid

8.82%4.17B

-1.35%17.8B

-3.89%12.91B

-8.93%8.44B

-10.68%3.83B

-0.48%18.05B

0.71%13.44B

3.33%9.26B

-1.13%4.29B

12.30%18.13B

Staff behalf paid

-3.63%923.14M

-7.73%3.48B

-9.54%2.58B

-9.52%1.79B

-7.45%957.93M

8.33%3.77B

7.71%2.86B

9.76%1.98B

7.19%1.04B

29.13%3.48B

All taxes paid

7.29%247.99M

-8.29%895.13M

-9.08%663.92M

-7.10%467.69M

-12.23%231.13M

7.05%976.07M

8.92%730.26M

14.66%503.44M

26.82%263.34M

39.04%911.78M

Cash paid relating to other operating activities

-6.70%283.4M

-11.42%771.33M

3.76%690.61M

-1.27%370.91M

-11.82%303.75M

-0.50%870.75M

16.55%665.57M

20.33%375.69M

36.52%344.48M

25.26%875.09M

Cash outflows from operating activities

5.62%5.62B

-3.02%22.95B

-4.73%16.85B

-8.71%11.07B

-10.25%5.32B

1.13%23.67B

2.63%17.69B

5.23%12.12B

2.92%5.93B

15.87%23.4B

Net cash flows from operating activities

6.76%858.6M

55.08%3.14B

71.76%2.16B

165.92%1.63B

92.84%804.27M

-25.77%2.03B

-12.14%1.26B

-41.04%611.49M

-50.89%417.07M

17.95%2.73B

Investing cash flow

Cash received from disposal of investments

--130.3K

--9.36M

--389.3K

--109.6K

----

-80.04%3M

899.25%360.46M

Cash received from returns on investments

33.37%419.02K

--3.01M

3,860.19%8.06M

--589.19K

--314.17K

----

--203.62K

----

-49.80%7.54M

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

-99.11%53.36K

0.09%8.25M

512.31%10.08M

538.89%9.87M

1,494.53%6.01M

10.18%8.24M

-37.02%1.65M

-28.60%1.54M

1,901.95%376.97K

-35.43%7.48M

Net cash received from disposal of subsidiaries and other business units

3,423.18%7.36M

----

-68.14%6.45M

-67.97%6.45M

1,979.99%208.98K

83.65%25.94M

20,128.15%20.23M

20,024.01%20.12M

-89.95%10.05K

59.40%14.12M

Cash received relating to other investing activities

----

0.00%3M

----

--3M

----

Cash inflows from investing activities

21.91%7.97M

-39.67%20.62M

11.58%27.98M

-18.88%20.01M

92.91%6.53M

-91.23%34.18M

-93.10%25.08M

-92.88%24.67M

-77.65%3.39M

9.09%389.61M

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

-34.56%37.17M

-50.06%253.44M

-33.88%207.01M

-17.70%160.57M

15.66%56.79M

-18.26%507.5M

34.86%313.08M

22.36%195.1M

-56.74%49.1M

101.29%620.87M

Cash paid to acquire investments

-98.78%5.04K

-96.73%644.46K

-97.71%464.68K

-97.72%436.7K

-97.33%412.96K

3,299.83%19.72M

3,391.26%20.25M

3,195.84%19.12M

2,569.97%15.49M

383.33%580K

Net cash paid to acquire subsidiaries and other business units

----

-97.63%3.2M

-99.43%750K

-99.00%750K

-99.26%202.5K

-74.53%134.83M

-72.16%131.13M

-77.71%75.16M

-46.74%27.38M

-64.82%529.42M

Cash paid relating to other investing activities

----

--2.65M

----

-69.44%550K

----

-96.48%1.8M

----

Cash outflows from investing activities

-35.86%37.17M

-61.14%257.28M

-54.60%210.87M

-44.10%161.76M

-38.19%57.95M

-42.47%662.06M

-34.29%464.46M

-44.99%289.37M

-56.71%93.77M

-36.55%1.15B

Net cash flows from investing activities

43.20%-29.21M

62.31%-236.66M

58.38%-182.89M

46.45%-141.75M

43.11%-51.42M

17.52%-627.88M

-27.87%-439.38M

-47.54%-264.7M

55.14%-90.38M

47.74%-761.26M

Financing cash flow

Cash received from capital contributions

----

-79.46%631.75K

-99.19%31.75K

----

-53.00%3.08M

--3.94M

--3.46M

--678.33K

-99.63%6.54M

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

----

-79.46%631.75K

-99.19%31.75K

----

1,185.81%3.08M

--3.94M

--3.46M

----

-74.25%239.15K

Cash from borrowing

1,688.91%100M

-43.35%1.9B

-30.97%1.39B

-42.78%792.47M

-98.95%5.59M

124.63%3.36B

84.24%2.02B

98.85%1.38B

--530.41M

-18.66%1.5B

Cash received relating to other financing activities

----

17.40%7.4M

----

Cash inflows from financing activities

1,688.91%100M

-43.38%1.9B

-31.36%1.39B

-42.92%792.47M

-98.95%5.59M

123.86%3.36B

84.21%2.03B

99.35%1.39B

--531.09M

-58.42%1.5B

Borrowing repayment

-51.97%221.11M

10.21%2.7B

44.92%1.83B

45.98%1.38B

3.47%460.32M

45.70%2.45B

42.86%1.26B

48.74%945.25M

166.70%444.87M

-15.11%1.68B

Dividend interest payment

-76.10%7.81M

-58.14%369.76M

-56.69%229.83M

-65.85%85.15M

58.70%32.69M

87.42%883.34M

44.94%530.67M

488.47%249.3M

-20.74%20.6M

14.66%471.32M

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

----

-14.28%145.14M

45.87%158.23M

145.45%52.45M

95.15%23.42M

75.27%169.33M

1.41%108.47M

24.50%21.37M

-26.25%12M

-11.28%96.61M

Cash payments relating to other financing activities

-6.32%294.71M

14.84%1.58B

13.70%1.18B

7.71%762.31M

-6.48%314.59M

-22.41%1.38B

-20.63%1.03B

-21.63%707.75M

-16.40%336.39M

30.24%1.78B

Cash outflows from financing activities

-35.16%523.64M

-1.25%4.65B

14.43%3.24B

17.08%2.23B

0.72%807.61M

19.89%4.71B

10.75%2.83B

20.33%1.9B

34.73%801.87M

4.63%3.93B

Net cash flows from financing activities

47.18%-423.64M

-103.87%-2.75B

-130.21%-1.85B

-179.18%-1.43B

-196.19%-802.02M

44.46%-1.35B

44.86%-801.61M

41.89%-513.94M

54.50%-270.78M

-1,602.30%-2.43B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-824.13%-1.04M

-819.36%-1.04M

100.25%170

-132.21%-547.08K

Net increase in cash and cash equivalents

925.11%405.75M

212.74%157.11M

838.69%128.54M

129.41%49.46M

-187.95%-49.18M

110.93%50.23M

103.72%13.69M

-530.18%-168.19M

6.56%55.91M

-164.15%-459.8M

Add:Begin period cash and cash equivalents

15.92%1.14B

5.36%986.74M

-32.93%936.5M

105.47%1.4B

End period cash equivalent

65.28%1.55B

15.92%1.14B

17.37%1.12B

34.87%1.04B

-5.53%937.56M

5.36%986.74M

-7.60%950.19M

-43.90%768.31M

-31.50%992.42M

-32.93%936.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	6.34%6.34B	1.54%25.98B	1.19%18.82B	0.72%12.65B	-3.47%5.96B	-1.68%25.59B	1.83%18.6B	1.81%12.56B	-4.48%6.18B	15.97%26.03B
Refunds of taxes and levies	-74.09%422.34K	----	-89.01%241.94K	----	300.01%1.63M	----	-85.68%2.2M	-88.06%532.71K	0.52%407.56K	----
Cash received relating to other operating activities	-13.92%141.67M	5.83%110M	-44.91%188.42M	-74.92%44.03M	-4.74%164.57M	-1.20%103.94M	-10.58%342M	-19.55%175.57M	17.50%172.76M	51.92%105.2M
Cash inflows from operating activities	5.77%6.48B	1.56%26.09B	0.34%19.01B	-0.33%12.69B	-3.48%6.13B	-1.68%25.69B	1.50%18.94B	1.41%12.74B	-3.99%6.35B	16.08%26.13B
Goods services cash paid	8.82%4.17B	-1.35%17.8B	-3.89%12.91B	-8.93%8.44B	-10.68%3.83B	-0.48%18.05B	0.71%13.44B	3.33%9.26B	-1.13%4.29B	12.30%18.13B
Staff behalf paid	-3.63%923.14M	-7.73%3.48B	-9.54%2.58B	-9.52%1.79B	-7.45%957.93M	8.33%3.77B	7.71%2.86B	9.76%1.98B	7.19%1.04B	29.13%3.48B
All taxes paid	7.29%247.99M	-8.29%895.13M	-9.08%663.92M	-7.10%467.69M	-12.23%231.13M	7.05%976.07M	8.92%730.26M	14.66%503.44M	26.82%263.34M	39.04%911.78M
Cash paid relating to other operating activities	-6.70%283.4M	-11.42%771.33M	3.76%690.61M	-1.27%370.91M	-11.82%303.75M	-0.50%870.75M	16.55%665.57M	20.33%375.69M	36.52%344.48M	25.26%875.09M
Cash outflows from operating activities	5.62%5.62B	-3.02%22.95B	-4.73%16.85B	-8.71%11.07B	-10.25%5.32B	1.13%23.67B	2.63%17.69B	5.23%12.12B	2.92%5.93B	15.87%23.4B
Net cash flows from operating activities	6.76%858.6M	55.08%3.14B	71.76%2.16B	165.92%1.63B	92.84%804.27M	-25.77%2.03B	-12.14%1.26B	-41.04%611.49M	-50.89%417.07M	17.95%2.73B
Investing cash flow
Cash received from disposal of investments	--130.3K	--9.36M	--389.3K	--109.6K	----	----	----	----	-80.04%3M	899.25%360.46M
Cash received from returns on investments	33.37%419.02K	--3.01M	3,860.19%8.06M	--589.19K	--314.17K	----	--203.62K	----	----	-49.80%7.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.11%53.36K	0.09%8.25M	512.31%10.08M	538.89%9.87M	1,494.53%6.01M	10.18%8.24M	-37.02%1.65M	-28.60%1.54M	1,901.95%376.97K	-35.43%7.48M
Net cash received from disposal of subsidiaries and other business units	3,423.18%7.36M	----	-68.14%6.45M	-67.97%6.45M	1,979.99%208.98K	83.65%25.94M	20,128.15%20.23M	20,024.01%20.12M	-89.95%10.05K	59.40%14.12M
Cash received relating to other investing activities	----	----	0.00%3M	0.00%3M	----	----	--3M	--3M	----	----
Cash inflows from investing activities	21.91%7.97M	-39.67%20.62M	11.58%27.98M	-18.88%20.01M	92.91%6.53M	-91.23%34.18M	-93.10%25.08M	-92.88%24.67M	-77.65%3.39M	9.09%389.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.56%37.17M	-50.06%253.44M	-33.88%207.01M	-17.70%160.57M	15.66%56.79M	-18.26%507.5M	34.86%313.08M	22.36%195.1M	-56.74%49.1M	101.29%620.87M
Cash paid to acquire investments	-98.78%5.04K	-96.73%644.46K	-97.71%464.68K	-97.72%436.7K	-97.33%412.96K	3,299.83%19.72M	3,391.26%20.25M	3,195.84%19.12M	2,569.97%15.49M	383.33%580K
Net cash paid to acquire subsidiaries and other business units	----	-97.63%3.2M	-99.43%750K	-99.00%750K	-99.26%202.5K	-74.53%134.83M	-72.16%131.13M	-77.71%75.16M	-46.74%27.38M	-64.82%529.42M
Cash paid relating to other investing activities	----	----	--2.65M	----	-69.44%550K	----	----	----	-96.48%1.8M	----
Cash outflows from investing activities	-35.86%37.17M	-61.14%257.28M	-54.60%210.87M	-44.10%161.76M	-38.19%57.95M	-42.47%662.06M	-34.29%464.46M	-44.99%289.37M	-56.71%93.77M	-36.55%1.15B
Net cash flows from investing activities	43.20%-29.21M	62.31%-236.66M	58.38%-182.89M	46.45%-141.75M	43.11%-51.42M	17.52%-627.88M	-27.87%-439.38M	-47.54%-264.7M	55.14%-90.38M	47.74%-761.26M
Financing cash flow
Cash received from capital contributions	----	-79.46%631.75K	-99.19%31.75K	----	----	-53.00%3.08M	--3.94M	--3.46M	--678.33K	-99.63%6.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-79.46%631.75K	-99.19%31.75K	----	----	1,185.81%3.08M	--3.94M	--3.46M	----	-74.25%239.15K
Cash from borrowing	1,688.91%100M	-43.35%1.9B	-30.97%1.39B	-42.78%792.47M	-98.95%5.59M	124.63%3.36B	84.24%2.02B	98.85%1.38B	--530.41M	-18.66%1.5B
Cash received relating to other financing activities	----	----	----	----	----	----	17.40%7.4M	----	----	----
Cash inflows from financing activities	1,688.91%100M	-43.38%1.9B	-31.36%1.39B	-42.92%792.47M	-98.95%5.59M	123.86%3.36B	84.21%2.03B	99.35%1.39B	--531.09M	-58.42%1.5B
Borrowing repayment	-51.97%221.11M	10.21%2.7B	44.92%1.83B	45.98%1.38B	3.47%460.32M	45.70%2.45B	42.86%1.26B	48.74%945.25M	166.70%444.87M	-15.11%1.68B
Dividend interest payment	-76.10%7.81M	-58.14%369.76M	-56.69%229.83M	-65.85%85.15M	58.70%32.69M	87.42%883.34M	44.94%530.67M	488.47%249.3M	-20.74%20.6M	14.66%471.32M
-Including:Cash payments for dividends or profit to minority shareholders	----	-14.28%145.14M	45.87%158.23M	145.45%52.45M	95.15%23.42M	75.27%169.33M	1.41%108.47M	24.50%21.37M	-26.25%12M	-11.28%96.61M
Cash payments relating to other financing activities	-6.32%294.71M	14.84%1.58B	13.70%1.18B	7.71%762.31M	-6.48%314.59M	-22.41%1.38B	-20.63%1.03B	-21.63%707.75M	-16.40%336.39M	30.24%1.78B
Cash outflows from financing activities	-35.16%523.64M	-1.25%4.65B	14.43%3.24B	17.08%2.23B	0.72%807.61M	19.89%4.71B	10.75%2.83B	20.33%1.9B	34.73%801.87M	4.63%3.93B
Net cash flows from financing activities	47.18%-423.64M	-103.87%-2.75B	-130.21%-1.85B	-179.18%-1.43B	-196.19%-802.02M	44.46%-1.35B	44.86%-801.61M	41.89%-513.94M	54.50%-270.78M	-1,602.30%-2.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	-824.13%-1.04M	-819.36%-1.04M	100.25%170	-132.21%-547.08K
Net increase in cash and cash equivalents	925.11%405.75M	212.74%157.11M	838.69%128.54M	129.41%49.46M	-187.95%-49.18M	110.93%50.23M	103.72%13.69M	-530.18%-168.19M	6.56%55.91M	-164.15%-459.8M
Add:Begin period cash and cash equivalents	15.92%1.14B	5.36%986.74M	5.36%986.74M	5.36%986.74M	5.36%986.74M	-32.93%936.5M	-32.93%936.5M	-32.93%936.5M	-32.93%936.5M	105.47%1.4B
End period cash equivalent	65.28%1.55B	15.92%1.14B	17.37%1.12B	34.87%1.04B	-5.53%937.56M	5.36%986.74M	-7.60%950.19M	-43.90%768.31M	-31.50%992.42M	-32.93%936.5M
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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