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LAKESHORE BIOPHARMA CO LTD (LSB) Stock Cash Flow

USA - Nasdaq - NASDAQ:LSB - KYG9845F2080 - Common Stock

0.627 USD
-0.16 (-20.68%)
Last: 9/19/2025, 8:26:53 PM
0.5399 USD
-0.09 (-13.89%)
After Hours: 9/19/2025, 8:26:53 PM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSB Net Income ChartLSB Net Income over time chart
-99.98M-433.46M-145.48M-550.00K0.00
Depreciation Amortization
LSB Depreciation Amortization ChartLSB Depreciation Amortization over time chart
36.65M42.19M36.69M31.15M27.91M
Income Taxes - Deferred
LSB Income Taxes - Deferred ChartLSB Income Taxes - Deferred over time chart
-4.31M-21.73M1.13M4.94M17.45M
Change In Working Capital
LSB Change In Working Capital ChartLSB Change In Working Capital over time chart
-115.38M-45.79M-92.75M440.00K-186.68M
Interest Paid
LSB Interest Paid ChartLSB Interest Paid over time chart
23.22M30.13M27.29M2.40M8.12M
Taxes Paid
LSB Taxes Paid ChartLSB Taxes Paid over time chart
3.37MN/A0.000.0034.11M
Other non cash items
LSB Other non cash items ChartLSB Other non cash items over time chart
62.04M163.57M17.93M-510.00K0.00
OPERATING CASH FLOW
LSB OPERATING CASH FLOW ChartLSB OPERATING CASH FLOW over time chart
-120.98M-295.23M-182.47M-610.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSB Capital Expenditure ChartLSB Capital Expenditure over time chart
-17.86M-44.25M-57.05M-298.93M-104.88M
Other Investing Activity
LSB Other Investing Activity ChartLSB Other Investing Activity over time chart
852.10K0.0068.00K-200.00M644.80K
INVESTING CASH FLOW
LSB INVESTING CASH FLOW ChartLSB INVESTING CASH FLOW over time chart
-17.01M-44.25M-56.98M-200.00M-104.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSB Debt Issued/Reduced ChartLSB Debt Issued/Reduced over time chart
-3.58M-78.93M100.88M-360.00K8.26M
Stock Issued/Repurchased
LSB Stock Issued/Repurchased ChartLSB Stock Issued/Repurchased over time chart
N/A284.20MN/A202.00M731.00M
Other Financing Activity
LSB Other Financing Activity ChartLSB Other Financing Activity over time chart
N/A0.00216.57M-140.00KN/A
FINANCING CASH FLOW
LSB FINANCING CASH FLOW ChartLSB FINANCING CASH FLOW over time chart
-3.58M205.26M317.45M201.50M739.26M
 
Exchange Rate Effect
LSB Exchange Rate Effect ChartLSB Exchange Rate Effect over time chart
2.50M10.40M21.30M-11.48M-2.70K
CHANGE IN CASH
LSB CHANGE IN CASH ChartLSB CHANGE IN CASH over time chart
-139.07M-123.82M99.30M890.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
LSB Operating Cash Flow ChartLSB Operating Cash Flow over time chart
-120.98M-295.23M-182.47M-610.00K0.00
Capital Expenditure
LSB Capital Expenditure ChartLSB Capital Expenditure over time chart
-17.86M-44.25M-57.05M-298.93M-104.88M
FREE CASH FLOW
LSB FREE CASH FLOW ChartLSB FREE CASH FLOW over time chart
-138.84M-339.48M-239.52M-610.00K0.00

All data in CNY

Charts

LSB Operating and Free Cash Flow chartLSB OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -100M -200M -300M