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002793 Luoxin Pharmaceuticals Group Stock

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  • 4.72
  • +0.43+10.02%
Not Open Apr 24 15:00 CST
5.13BMarket Cap-5.56P/E (TTM)

Luoxin Pharmaceuticals Group Stock Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.68%645.62M
-8.55%2.41B
-8.50%1.78B
-6.34%1.22B
-1.42%656.67M
-28.22%2.63B
-45.07%1.94B
-46.75%1.3B
-34.28%666.16M
-41.59%3.67B
Refunds of taxes and levies
-93.07%388.17K
-93.13%11.87M
-92.07%9.16M
-93.17%6.5M
--5.6M
3,586.26%172.79M
--115.48M
--95.11M
----
-71.35%4.69M
Cash received relating to other operating activities
28.56%23.56M
3.31%83.42M
-40.95%77.8M
-34.39%61.9M
-71.90%18.33M
-88.43%80.75M
-54.68%131.74M
-70.58%94.35M
-74.94%65.21M
241.56%697.82M
Cash inflows from operating activities
-1.62%669.57M
-13.28%2.5B
-14.85%1.87B
-13.67%1.28B
-6.94%680.6M
-33.95%2.89B
-42.79%2.19B
-46.08%1.49B
-42.59%731.37M
-32.77%4.37B
Goods services cash paid
-59.62%94.51M
-3.50%809.62M
5.77%544.23M
20.64%384.46M
-1.29%234.07M
-52.81%839.01M
-78.24%514.55M
-81.98%318.69M
-75.16%237.14M
-34.14%1.78B
Staff behalf paid
-3.95%154.61M
-6.80%637.74M
-5.61%472.35M
-10.39%333.4M
3.75%160.97M
-25.64%684.27M
-22.67%500.41M
-17.84%372.03M
-21.43%155.14M
24.90%920.17M
All taxes paid
10.67%49.82M
-30.89%113.91M
-35.62%90.85M
-17.95%77.04M
7.69%45.02M
-71.87%164.84M
-66.46%141.13M
-70.35%93.89M
-80.27%41.8M
-11.53%585.9M
Cash paid relating to other operating activities
-36.41%214.05M
50.29%1.1B
28.17%921.29M
11.30%634.49M
24.48%336.63M
-63.88%731.99M
-53.27%718.77M
-46.41%570.09M
-61.58%270.44M
-11.21%2.03B
Cash outflows from operating activities
-33.95%512.99M
9.97%2.66B
8.21%2.03B
5.51%1.43B
10.24%776.68M
-54.43%2.42B
-62.28%1.87B
-62.39%1.35B
-65.93%704.52M
-16.78%5.31B
Net cash flows from operating activities
262.96%156.58M
-133.81%-157.85M
-151.26%-162.46M
-209.30%-145.2M
-457.83%-96.08M
149.72%466.89M
127.82%316.95M
115.76%132.84M
103.38%26.85M
-878.50%-939.13M
Investing cash flow
Cash received from disposal of investments
----
-70.52%10.9M
-76.51%8.8M
-67.95%8.8M
-98.92%6.75M
-74.01%36.97M
-68.31%37.46M
-49.00%27.46M
1,653.24%627.66M
153.33%142.28M
Cash received from returns on investments
----
-99.91%73.03K
-99.98%15.36K
-99.98%15.36K
-79.64%11.92K
2,158.53%85.9M
7,240.91%86.51M
22,539.29%85.09M
-33.13%58.52K
954.09%3.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--188.68K
-22.37%5.32M
-21.38%2.69M
-31.86%2.31M
----
123.04%6.85M
558.07%3.42M
616.92%3.39M
-54.68%214.07K
44.03%3.07M
Net cash received from disposal of subsidiaries and other business units
-80.75%3.75M
--101.65M
--101.65M
--98.97M
--19.5M
----
----
----
----
----
Cash received relating to other investing activities
--450K
-99.83%1.87M
-99.83%1.87M
----
----
1,522.91%1.09B
1,907.88%1.1B
1,884.19%824.43M
-62.54%2.48M
54.46%67.42M
Cash inflows from investing activities
-83.28%4.39M
-90.21%119.82M
-90.60%115.03M
-88.29%110.1M
-95.83%26.26M
465.10%1.22B
601.13%1.22B
877.13%940.37M
1,367.10%630.41M
111.69%216.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.11%6.11M
-52.41%115.35M
-43.22%90.86M
-6.56%63.53M
-67.88%13.31M
24.42%242.39M
-33.24%160.02M
-54.46%67.99M
-67.81%41.45M
-36.96%194.82M
Cash paid to acquire investments
6.67%4M
-75.83%5.8M
-72.38%5.8M
-51.67%5.8M
-6.25%3.75M
-68.80%24M
-53.34%21M
-43.15%12M
-50.69%4M
-44.14%76.93M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-57.92%1.93M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-21.82%62.07M
Cash outflows from investing activities
-40.75%10.11M
-54.52%121.15M
-46.60%96.66M
-13.32%69.33M
-62.45%17.06M
-20.66%266.39M
-45.90%181.02M
-60.42%79.99M
-68.50%45.45M
-36.74%335.75M
Net cash flows from investing activities
-162.17%-5.72M
-100.14%-1.34M
-98.24%18.36M
-95.26%40.76M
-98.43%9.2M
903.33%957.43M
751.06%1.04B
912.66%860.37M
677.37%584.96M
72.18%-119.18M
Financing cash flow
Cash received from capital contributions
--3.64M
----
----
----
----
-67.88%26.48M
19.34%26.48M
13.53%25.19M
-43.96%10.3M
207.11%82.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.64M
----
----
----
----
-67.88%26.48M
19.34%26.48M
13.53%25.19M
-43.96%10.3M
207.11%82.43M
Cash from borrowing
6.40%228M
-9.22%933.67M
-22.04%716.3M
-29.90%328.3M
-10.03%214.28M
-50.98%1.03B
-54.69%918.86M
-75.31%468.35M
-73.63%238.16M
45.28%2.1B
Cash received relating to other financing activities
-43.33%115.89M
55.76%1.16B
58.66%721.5M
97.42%588.5M
--204.5M
-24.49%741.85M
-50.73%454.76M
62.36%298.09M
----
4.19%982.48M
Cash inflows from financing activities
-17.02%347.52M
16.27%2.09B
2.69%1.44B
15.81%916.8M
68.55%418.78M
-43.19%1.8B
-52.91%1.4B
-62.35%791.63M
-73.07%248.46M
31.03%3.16B
Borrowing repayment
487.94%473M
-74.35%820.57M
-73.02%598.57M
-86.94%163.06M
-92.08%80.45M
42.37%3.2B
71.83%2.22B
-0.21%1.25B
60.40%1.02B
165.13%2.25B
Dividend interest payment
-7.92%14.99M
-19.03%62.17M
-16.08%47.71M
-29.21%32.22M
-31.90%16.28M
-44.47%76.78M
-47.76%56.85M
-28.88%45.52M
-0.09%23.91M
4.48%138.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
--980K
--980K
--980K
----
----
----
----
----
----
Cash payments relating to other financing activities
-66.98%78.58M
562.34%1.34B
50.94%889.31M
74.36%684.27M
3,271.33%238.02M
-48.50%202.39M
-42.36%589.17M
16.29%392.44M
107.65%7.06M
-39.03%393M
Cash outflows from financing activities
69.25%566.58M
-36.07%2.22B
-46.39%1.54B
-47.86%879.56M
-68.01%334.75M
25.19%3.48B
18.27%2.86B
2.05%1.69B
58.45%1.05B
71.02%2.78B
Net cash flows from financing activities
-360.68%-219.05M
92.02%-134.13M
93.32%-97.79M
104.16%37.25M
110.53%84.03M
-536.62%-1.68B
-365.72%-1.46B
-299.04%-895.33M
-404.50%-797.93M
-51.24%384.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.89%44.6K
26.69%2.76M
-68.64%1.61M
-60.76%2.61M
127.39%1.43M
-84.54%2.18M
-73.61%5.13M
-54.25%6.65M
22.34%-5.23M
1,345.40%14.1M
Net increase in cash and cash equivalents
-4,712.25%-68.15M
-14.20%-290.55M
-140.39%-240.28M
-161.78%-64.59M
99.26%-1.42M
61.41%-254.41M
86.29%-99.95M
121.58%104.54M
70.10%-191.36M
-237.16%-659.23M
Add:Begin period cash and cash equivalents
-50.10%289.39M
-30.49%579.94M
-30.49%579.94M
-30.49%579.94M
-30.49%579.94M
-44.14%834.36M
-44.14%834.36M
-44.14%834.36M
-44.14%834.36M
47.45%1.49B
End period cash equivalent
-61.76%221.24M
-50.10%289.39M
-53.75%339.66M
-45.11%515.36M
-10.03%578.53M
-30.49%579.94M
-3.97%734.4M
-6.95%938.9M
-24.67%643M
-44.14%834.36M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -1.68%645.62M-8.55%2.41B-8.50%1.78B-6.34%1.22B-1.42%656.67M-28.22%2.63B-45.07%1.94B-46.75%1.3B-34.28%666.16M-41.59%3.67B
Refunds of taxes and levies -93.07%388.17K-93.13%11.87M-92.07%9.16M-93.17%6.5M--5.6M3,586.26%172.79M--115.48M--95.11M-----71.35%4.69M
Cash received relating to other operating activities 28.56%23.56M3.31%83.42M-40.95%77.8M-34.39%61.9M-71.90%18.33M-88.43%80.75M-54.68%131.74M-70.58%94.35M-74.94%65.21M241.56%697.82M
Cash inflows from operating activities -1.62%669.57M-13.28%2.5B-14.85%1.87B-13.67%1.28B-6.94%680.6M-33.95%2.89B-42.79%2.19B-46.08%1.49B-42.59%731.37M-32.77%4.37B
Goods services cash paid -59.62%94.51M-3.50%809.62M5.77%544.23M20.64%384.46M-1.29%234.07M-52.81%839.01M-78.24%514.55M-81.98%318.69M-75.16%237.14M-34.14%1.78B
Staff behalf paid -3.95%154.61M-6.80%637.74M-5.61%472.35M-10.39%333.4M3.75%160.97M-25.64%684.27M-22.67%500.41M-17.84%372.03M-21.43%155.14M24.90%920.17M
All taxes paid 10.67%49.82M-30.89%113.91M-35.62%90.85M-17.95%77.04M7.69%45.02M-71.87%164.84M-66.46%141.13M-70.35%93.89M-80.27%41.8M-11.53%585.9M
Cash paid relating to other operating activities -36.41%214.05M50.29%1.1B28.17%921.29M11.30%634.49M24.48%336.63M-63.88%731.99M-53.27%718.77M-46.41%570.09M-61.58%270.44M-11.21%2.03B
Cash outflows from operating activities -33.95%512.99M9.97%2.66B8.21%2.03B5.51%1.43B10.24%776.68M-54.43%2.42B-62.28%1.87B-62.39%1.35B-65.93%704.52M-16.78%5.31B
Net cash flows from operating activities 262.96%156.58M-133.81%-157.85M-151.26%-162.46M-209.30%-145.2M-457.83%-96.08M149.72%466.89M127.82%316.95M115.76%132.84M103.38%26.85M-878.50%-939.13M
Investing cash flow
Cash received from disposal of investments -----70.52%10.9M-76.51%8.8M-67.95%8.8M-98.92%6.75M-74.01%36.97M-68.31%37.46M-49.00%27.46M1,653.24%627.66M153.33%142.28M
Cash received from returns on investments -----99.91%73.03K-99.98%15.36K-99.98%15.36K-79.64%11.92K2,158.53%85.9M7,240.91%86.51M22,539.29%85.09M-33.13%58.52K954.09%3.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --188.68K-22.37%5.32M-21.38%2.69M-31.86%2.31M----123.04%6.85M558.07%3.42M616.92%3.39M-54.68%214.07K44.03%3.07M
Net cash received from disposal of subsidiaries and other business units -80.75%3.75M--101.65M--101.65M--98.97M--19.5M--------------------
Cash received relating to other investing activities --450K-99.83%1.87M-99.83%1.87M--------1,522.91%1.09B1,907.88%1.1B1,884.19%824.43M-62.54%2.48M54.46%67.42M
Cash inflows from investing activities -83.28%4.39M-90.21%119.82M-90.60%115.03M-88.29%110.1M-95.83%26.26M465.10%1.22B601.13%1.22B877.13%940.37M1,367.10%630.41M111.69%216.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.11%6.11M-52.41%115.35M-43.22%90.86M-6.56%63.53M-67.88%13.31M24.42%242.39M-33.24%160.02M-54.46%67.99M-67.81%41.45M-36.96%194.82M
Cash paid to acquire investments 6.67%4M-75.83%5.8M-72.38%5.8M-51.67%5.8M-6.25%3.75M-68.80%24M-53.34%21M-43.15%12M-50.69%4M-44.14%76.93M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------57.92%1.93M
Cash paid relating to other investing activities -------------------------------------21.82%62.07M
Cash outflows from investing activities -40.75%10.11M-54.52%121.15M-46.60%96.66M-13.32%69.33M-62.45%17.06M-20.66%266.39M-45.90%181.02M-60.42%79.99M-68.50%45.45M-36.74%335.75M
Net cash flows from investing activities -162.17%-5.72M-100.14%-1.34M-98.24%18.36M-95.26%40.76M-98.43%9.2M903.33%957.43M751.06%1.04B912.66%860.37M677.37%584.96M72.18%-119.18M
Financing cash flow
Cash received from capital contributions --3.64M-----------------67.88%26.48M19.34%26.48M13.53%25.19M-43.96%10.3M207.11%82.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.64M-----------------67.88%26.48M19.34%26.48M13.53%25.19M-43.96%10.3M207.11%82.43M
Cash from borrowing 6.40%228M-9.22%933.67M-22.04%716.3M-29.90%328.3M-10.03%214.28M-50.98%1.03B-54.69%918.86M-75.31%468.35M-73.63%238.16M45.28%2.1B
Cash received relating to other financing activities -43.33%115.89M55.76%1.16B58.66%721.5M97.42%588.5M--204.5M-24.49%741.85M-50.73%454.76M62.36%298.09M----4.19%982.48M
Cash inflows from financing activities -17.02%347.52M16.27%2.09B2.69%1.44B15.81%916.8M68.55%418.78M-43.19%1.8B-52.91%1.4B-62.35%791.63M-73.07%248.46M31.03%3.16B
Borrowing repayment 487.94%473M-74.35%820.57M-73.02%598.57M-86.94%163.06M-92.08%80.45M42.37%3.2B71.83%2.22B-0.21%1.25B60.40%1.02B165.13%2.25B
Dividend interest payment -7.92%14.99M-19.03%62.17M-16.08%47.71M-29.21%32.22M-31.90%16.28M-44.47%76.78M-47.76%56.85M-28.88%45.52M-0.09%23.91M4.48%138.26M
-Including:Cash payments for dividends or profit to minority shareholders ------980K--980K--980K------------------------
Cash payments relating to other financing activities -66.98%78.58M562.34%1.34B50.94%889.31M74.36%684.27M3,271.33%238.02M-48.50%202.39M-42.36%589.17M16.29%392.44M107.65%7.06M-39.03%393M
Cash outflows from financing activities 69.25%566.58M-36.07%2.22B-46.39%1.54B-47.86%879.56M-68.01%334.75M25.19%3.48B18.27%2.86B2.05%1.69B58.45%1.05B71.02%2.78B
Net cash flows from financing activities -360.68%-219.05M92.02%-134.13M93.32%-97.79M104.16%37.25M110.53%84.03M-536.62%-1.68B-365.72%-1.46B-299.04%-895.33M-404.50%-797.93M-51.24%384.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.89%44.6K26.69%2.76M-68.64%1.61M-60.76%2.61M127.39%1.43M-84.54%2.18M-73.61%5.13M-54.25%6.65M22.34%-5.23M1,345.40%14.1M
Net increase in cash and cash equivalents -4,712.25%-68.15M-14.20%-290.55M-140.39%-240.28M-161.78%-64.59M99.26%-1.42M61.41%-254.41M86.29%-99.95M121.58%104.54M70.10%-191.36M-237.16%-659.23M
Add:Begin period cash and cash equivalents -50.10%289.39M-30.49%579.94M-30.49%579.94M-30.49%579.94M-30.49%579.94M-44.14%834.36M-44.14%834.36M-44.14%834.36M-44.14%834.36M47.45%1.49B
End period cash equivalent -61.76%221.24M-50.10%289.39M-53.75%339.66M-45.11%515.36M-10.03%578.53M-30.49%579.94M-3.97%734.4M-6.95%938.9M-24.67%643M-44.14%834.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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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