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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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -433.47M -363.13M -374.22M -298.46M -217.51M -61.17M 47.28M 83.21M 41.44M -3.83M -23.56M -30.24M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 9.8M 3.51M 3.59M 3.51M 3.51M -877.54 -85.64K n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a 2.05M 2.48M 3.2M -554.21K -2.6M -3.04M -3.75M n/a
    Other Non-Cash Items
    		 423.66M 359.62M 370.63M 294.95M 211.27M 56.95M -53.34M -90.66M -43.82M 2.94M 24.59M 32.58M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a 2.05M 2.48M 3.2M -554.2K -2.6M -3.04M -3.75M n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a -693.96K -1.74M -2.95M -8.01M -4.98M -3.93M -2.72M 2.34M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a 734.02K 2.17M -1.29B -1.29B -1.29B -1.29B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a 734.02K 2.17M -1.29B -1.29B -1.29B -1.29B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a 1.32K -1.42M 20.55M 20.55M 20.55M 21.97M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a -739.52K -2.19M 1.3B 1.3B 1.3B 1.3B
    Net Cash Flow
    		 n/a n/a n/a n/a -698.7K -1.75M -2.96M -8.02M 4.7M 5.75M 6.96M 12.02M
    Free Cash Flow
    		 n/a n/a n/a n/a -693.96K -1.74M -2.95M -8.01M -4.98M -3.93M -2.72M 2.34M

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