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LakeShore Biopharma (LSB)
NASDAQ:LSB
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LSB
LakeShore Biopharma
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LakeShore Biopharma (LSB) Cash flow

81 Followers

LakeShore Biopharma Cash Flow

LSB's free cash flow for Q3 2024 was ¥―. For the 2024 fiscal year, LSB's free cash flow was decreased by ¥-304.63M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Dec 21Dec 20
Operating Cash Flow
¥ -104.28K¥ -295.23M¥ -182.47M¥ -173.55M¥ -613.23K¥ 0.00
Investing Cash Flow
-¥ -44.25M¥ -56.98M¥ -298.92M¥ -200.00M¥ 0.00
Financing Cash Flow
-¥ 205.26M¥ 317.45M¥ 364.56M¥ 201.50M¥ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 615.94K¥ 246.55M¥ 53.90M¥ 271.07M¥ 885.20K¥ 0.00
Income Tax Paid Supplemental Data
---¥ 0.00--
Interest Paid Supplemental Data
-¥ 30.13M¥ 3.97M¥ 2.40M--
Issuance Of Capital Stock
-¥ 284.20M¥ 36.74M¥ 0.00¥ 202.00M¥ 0.00
Issuance Of Debt
-¥ -78.93M¥ 14.68M¥ 414.12M--
Repayment Of Debt
-¥ -416.79M¥ -21.32M¥ -49.56M¥ -361.02K¥ 0.00
Free Cash Flow
¥ -104.28K¥ -339.48M¥ -34.85M¥ -472.48M¥ -613.23K¥ 0.00
Domestic Sales
------
Foreign Sales
------
Currency in CNY

LakeShore Biopharma Cash Flow

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