Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd
SSE:600329
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd
SSE:600329
Price:
32.09
CNY
-5.34%
Market Closed
Market Cap:
24.7B
CNY
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Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd
32.09
-1.81 (-5.34%)
| 52 Week Range |
24.82
38.06
|
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Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd
Cash Flow Statement
Cash Flow Statement
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(472)
|
(487)
|
(512)
|
(523)
|
(533)
|
(531)
|
(506)
|
(503)
|
(495)
|
(487)
|
(488)
|
(492)
|
(489)
|
(488)
|
(515)
|
(529)
|
(550)
|
(571)
|
(555)
|
(574)
|
(592)
|
(604)
|
(599)
|
(537)
|
(545)
|
(503)
|
(523)
|
(544)
|
(504)
|
(521)
|
(497)
|
(479)
|
(451)
|
(446)
|
(527)
|
(657)
|
(762)
|
(771)
|
(766)
|
(760)
|
(731)
|
|
| Change in Working Capital |
(1 671)
|
(1 825)
|
(1 547)
|
(1 638)
|
(1 659)
|
(1 681)
|
(1 679)
|
(1 638)
|
(1 626)
|
(1 634)
|
(1 664)
|
(1 658)
|
(1 635)
|
(1 651)
|
(1 816)
|
(1 857)
|
(1 954)
|
(1 992)
|
(2 085)
|
(2 134)
|
(2 182)
|
(2 281)
|
(2 306)
|
(2 224)
|
(2 152)
|
(2 110)
|
(2 068)
|
(2 175)
|
(2 195)
|
(2 282)
|
(2 316)
|
(2 187)
|
(2 191)
|
(2 119)
|
(2 256)
|
(2 399)
|
(2 466)
|
(2 511)
|
(2 553)
|
(2 608)
|
(2 566)
|
|
| Cash from Operating Activities |
261
N/A
|
408
+57%
|
287
-30%
|
424
+48%
|
339
-20%
|
208
-39%
|
361
+74%
|
326
-10%
|
280
-14%
|
378
+35%
|
418
+11%
|
306
-27%
|
317
+4%
|
222
-30%
|
(4)
N/A
|
170
N/A
|
167
-2%
|
332
+99%
|
350
+5%
|
287
-18%
|
294
+3%
|
297
+1%
|
496
+67%
|
519
+5%
|
643
+24%
|
633
-2%
|
671
+6%
|
646
-4%
|
737
+14%
|
937
+27%
|
852
-9%
|
818
-4%
|
572
-30%
|
302
-47%
|
677
+124%
|
785
+16%
|
711
-10%
|
632
-11%
|
688
+9%
|
412
-40%
|
1 121
+172%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(77)
|
(70)
|
(94)
|
(89)
|
(94)
|
(93)
|
(86)
|
(87)
|
(105)
|
(118)
|
(111)
|
(126)
|
(111)
|
(114)
|
(129)
|
(133)
|
(178)
|
(176)
|
(177)
|
(183)
|
(172)
|
(206)
|
(228)
|
(230)
|
(208)
|
(189)
|
(175)
|
(167)
|
(167)
|
(157)
|
(162)
|
(139)
|
(114)
|
(108)
|
(107)
|
(120)
|
(121)
|
(141)
|
(111)
|
(113)
|
|
| Other Items |
(11)
|
(214)
|
172
|
164
|
96
|
275
|
(336)
|
(289)
|
(227)
|
(326)
|
205
|
(196)
|
33
|
(56)
|
312
|
683
|
442
|
617
|
558
|
518
|
148
|
437
|
105
|
167
|
490
|
(221)
|
263
|
251
|
265
|
338
|
(155)
|
209
|
366
|
231
|
96
|
(183)
|
(900)
|
(532)
|
(428)
|
(414)
|
96
|
|
| Cash from Investing Activities |
(85)
N/A
|
(290)
-242%
|
102
N/A
|
70
-31%
|
7
-90%
|
181
+2 449%
|
(428)
N/A
|
(375)
+12%
|
(314)
+16%
|
(431)
-37%
|
87
N/A
|
(307)
N/A
|
(93)
+70%
|
(167)
-79%
|
197
N/A
|
554
+181%
|
309
-44%
|
439
+42%
|
382
-13%
|
340
-11%
|
(36)
N/A
|
265
N/A
|
(101)
N/A
|
(60)
+40%
|
260
N/A
|
(429)
N/A
|
74
N/A
|
77
+4%
|
98
+28%
|
171
+74%
|
(312)
N/A
|
47
N/A
|
227
+387%
|
117
-48%
|
(12)
N/A
|
(290)
-2 263%
|
(1 020)
-251%
|
(653)
+36%
|
(569)
+13%
|
(524)
+8%
|
(17)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(14)
|
(76)
|
(273)
|
(12)
|
(197)
|
(476)
|
(367)
|
(501)
|
(281)
|
112
|
(19)
|
31
|
36
|
(60)
|
(43)
|
8
|
(73)
|
(53)
|
(10)
|
(90)
|
(200)
|
(171)
|
(222)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
20
|
37
|
180
|
534
|
707
|
662
|
70
|
18
|
258
|
|
| Cash Paid for Dividends |
(215)
|
(246)
|
(118)
|
(83)
|
(137)
|
(166)
|
(144)
|
(139)
|
(78)
|
(136)
|
(206)
|
(206)
|
(204)
|
(203)
|
(128)
|
(126)
|
(126)
|
(165)
|
(165)
|
(164)
|
(163)
|
(175)
|
(173)
|
0
|
(394)
|
(232)
|
(233)
|
(233)
|
(243)
|
(233)
|
(232)
|
(232)
|
(384)
|
(387)
|
(387)
|
(388)
|
(868)
|
(872)
|
(877)
|
(878)
|
(22)
|
|
| Other |
246
|
293
|
(100)
|
(67)
|
825
|
730
|
784
|
760
|
(168)
|
(112)
|
(115)
|
(114)
|
36
|
77
|
9
|
14
|
(36)
|
(79)
|
(77)
|
0
|
(72)
|
(70)
|
25
|
20
|
20
|
25
|
(5)
|
0
|
1
|
(13)
|
(13)
|
(27)
|
(27)
|
(17)
|
(29)
|
(41)
|
(39)
|
(38)
|
(26)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
17
N/A
|
(29)
N/A
|
(491)
-1 582%
|
(162)
+67%
|
491
N/A
|
88
-82%
|
274
+212%
|
120
-56%
|
(526)
N/A
|
(136)
+74%
|
(339)
-149%
|
(289)
+15%
|
(131)
+55%
|
(186)
-42%
|
(161)
+13%
|
(104)
+36%
|
(234)
-126%
|
(296)
-26%
|
(252)
+15%
|
(332)
-32%
|
(435)
-31%
|
(416)
+4%
|
(370)
+11%
|
(323)
+13%
|
(396)
-22%
|
(258)
+35%
|
(237)
+8%
|
(233)
+2%
|
(242)
-4%
|
(246)
-2%
|
(245)
+1%
|
(261)
-7%
|
(391)
-50%
|
(367)
+6%
|
(237)
+36%
|
104
N/A
|
(200)
N/A
|
(249)
-25%
|
(834)
-235%
|
(863)
-3%
|
231
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
194
N/A
|
89
-54%
|
(102)
N/A
|
332
N/A
|
836
+152%
|
477
-43%
|
206
-57%
|
71
-65%
|
(560)
N/A
|
(189)
+66%
|
165
N/A
|
(290)
N/A
|
93
N/A
|
(131)
N/A
|
32
N/A
|
621
+1 839%
|
242
-61%
|
476
+97%
|
480
+1%
|
295
-39%
|
(177)
N/A
|
146
N/A
|
24
-83%
|
135
+455%
|
508
+277%
|
(54)
N/A
|
508
N/A
|
490
-4%
|
593
+21%
|
862
+45%
|
296
-66%
|
604
+104%
|
407
-32%
|
52
-87%
|
428
+725%
|
600
+40%
|
(510)
N/A
|
(271)
+47%
|
(714)
-163%
|
(975)
-37%
|
1 336
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
187
N/A
|
332
+77%
|
217
-35%
|
330
+52%
|
249
-25%
|
114
-54%
|
268
+136%
|
240
-10%
|
193
-20%
|
273
+42%
|
300
+10%
|
195
-35%
|
191
-2%
|
110
-42%
|
(118)
N/A
|
41
N/A
|
35
-16%
|
154
+343%
|
174
+13%
|
109
-37%
|
111
+1%
|
125
+12%
|
290
+133%
|
291
+0%
|
414
+42%
|
425
+3%
|
482
+13%
|
472
-2%
|
569
+21%
|
769
+35%
|
695
-10%
|
656
-6%
|
433
-34%
|
188
-57%
|
569
+203%
|
679
+19%
|
591
-13%
|
511
-14%
|
548
+7%
|
302
-45%
|
1 008
+234%
|
|
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