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    LakeShore Biopharma Co. L...

    NASDAQ: LSB · Real-Time Price · USD
    0.79
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    0.79
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    LakeShore Biopharma Ltd Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -433.46M -145.48M -545.73K -191.83M
    Depreciation & Amortization
    		 42.19M 36.69M 31.15M 27.91M
    Stock-Based Compensation
    		 9.79M 3.5M 7.76M 76.76M
    Other Working Capital
    		 39.23M -6.45M -64.05K -44.29K
    Other Non-Cash Items
    		 153.78M 4.42M -3.45K 2.23M
    Deferred Income Tax
    		 -21.73M 1.13M 4.94M 17.45M
    Change in Working Capital
    		 -45.79M -92.75M -64.05K -186.68M
    Operating Cash Flow
    		 -295.23M -182.47M -613.23K -246.61M
    Capital Expenditures
    		 -44.25M -57.05M -298.93M -104.88M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -200M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -44.25M -56.98M -200M -104.24M
    Debt Repayment
    		 -78.93M 100.88M 364.56M 8.26M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 284.2M 216.57M -163.06M n/a
    Financial Cash Flow
    		 205.26M 317.45M 201.5M 739.26M
    Net Cash Flow
    		 -123.82M 99.3M -389.57M 388.41M
    Free Cash Flow
    		 -339.48M -239.52M -299.55M -351.49M

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