Tasly Pharmaceutical Group Co Ltd
SSE:600535
Tasly Pharmaceutical Group Co Ltd
SSE:600535
Price:
14.47
CNY
-4.43%
Market Closed
Market Cap:
21.6B
CNY
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Tasly Pharmaceutical Group Co Ltd
14.47
-0.67 (-4.43%)
| 52 Week Range |
12.56
17.51
|
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Tasly Pharmaceutical Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Tasly Pharmaceutical Group Co Ltd
Tasly Pharmaceutical Group Co 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 |
(1 213)
|
(1 222)
|
(1 242)
|
(1 273)
|
(1 309)
|
(1 421)
|
(1 344)
|
(1 313)
|
(1 361)
|
(1 297)
|
(1 330)
|
(1 444)
|
(1 415)
|
(1 470)
|
(1 538)
|
(1 624)
|
(1 644)
|
(1 699)
|
(1 700)
|
(1 543)
|
(1 518)
|
(1 400)
|
(1 255)
|
(1 180)
|
(1 058)
|
(1 071)
|
(1 112)
|
(1 115)
|
(1 108)
|
(1 029)
|
(1 008)
|
(1 003)
|
(1 045)
|
(1 066)
|
(1 105)
|
(1 159)
|
(1 186)
|
(1 168)
|
(1 099)
|
(1 045)
|
(1 032)
|
|
| Change in Working Capital |
(2 593)
|
(2 744)
|
(2 925)
|
(2 837)
|
(3 091)
|
(3 115)
|
(3 317)
|
(3 370)
|
(3 459)
|
(3 373)
|
(3 682)
|
(3 792)
|
(4 026)
|
(4 179)
|
(3 799)
|
(4 182)
|
(4 230)
|
(4 590)
|
(4 109)
|
(4 082)
|
(3 817)
|
(3 728)
|
(4 195)
|
(3 957)
|
(4 155)
|
(3 741)
|
(3 925)
|
(4 114)
|
(3 849)
|
(4 074)
|
(4 156)
|
(4 090)
|
(4 313)
|
(4 453)
|
(4 224)
|
(4 249)
|
(4 302)
|
(4 284)
|
(4 456)
|
(4 606)
|
(4 524)
|
|
| Cash from Operating Activities |
602
N/A
|
810
+35%
|
617
-24%
|
326
-47%
|
327
+0%
|
351
+8%
|
340
-3%
|
502
+48%
|
840
+67%
|
759
-10%
|
1 154
+52%
|
298
-74%
|
(692)
N/A
|
(637)
+8%
|
(796)
-25%
|
75
N/A
|
1 023
+1 270%
|
1 432
+40%
|
1 494
+4%
|
1 601
+7%
|
1 718
+7%
|
1 597
-7%
|
1 680
+5%
|
1 455
-13%
|
2 102
+44%
|
1 550
-26%
|
1 791
+16%
|
2 163
+21%
|
2 145
-1%
|
2 739
+28%
|
2 801
+2%
|
2 479
-12%
|
1 779
-28%
|
1 807
+2%
|
2 285
+26%
|
2 352
+3%
|
2 505
+6%
|
2 289
-9%
|
2 576
+13%
|
2 089
-19%
|
2 621
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 069)
|
(870)
|
(755)
|
(624)
|
(630)
|
(734)
|
(738)
|
(715)
|
(630)
|
(516)
|
(525)
|
(488)
|
(462)
|
(503)
|
(512)
|
(517)
|
(487)
|
(525)
|
(780)
|
(805)
|
(842)
|
(828)
|
(731)
|
(691)
|
(634)
|
(585)
|
(409)
|
(426)
|
(530)
|
(490)
|
(572)
|
(516)
|
(426)
|
(489)
|
(403)
|
(559)
|
(546)
|
(518)
|
(669)
|
(537)
|
(572)
|
|
| Other Items |
744
|
656
|
189
|
765
|
(170)
|
(159)
|
(173)
|
32
|
149
|
(54)
|
(129)
|
(530)
|
(61)
|
(930)
|
(855)
|
(946)
|
(1 169)
|
121
|
138
|
538
|
290
|
35
|
239
|
156
|
344
|
780
|
1 275
|
1 454
|
1 622
|
1 136
|
529
|
34
|
(234)
|
(1 272)
|
(862)
|
(1 522)
|
(698)
|
627
|
(1 440)
|
(667)
|
(2 377)
|
|
| Cash from Investing Activities |
(325)
N/A
|
(213)
+34%
|
(566)
-166%
|
141
N/A
|
(800)
N/A
|
(893)
-12%
|
(911)
-2%
|
(684)
+25%
|
(481)
+30%
|
(571)
-19%
|
(654)
-15%
|
(1 018)
-56%
|
(524)
+49%
|
(1 433)
-174%
|
(1 366)
+5%
|
(1 463)
-7%
|
(1 655)
-13%
|
(404)
+76%
|
(642)
-59%
|
(267)
+58%
|
(553)
-107%
|
(793)
-44%
|
(492)
+38%
|
(536)
-9%
|
(290)
+46%
|
196
N/A
|
866
+342%
|
1 027
+19%
|
1 092
+6%
|
646
-41%
|
(43)
N/A
|
(482)
-1 024%
|
(660)
-37%
|
(1 761)
-167%
|
(1 265)
+28%
|
(2 080)
-64%
|
(1 243)
+40%
|
109
N/A
|
(2 109)
N/A
|
(1 204)
+43%
|
(2 949)
-145%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 968
|
1 379
|
1 272
|
(351)
|
(295)
|
(291)
|
(28)
|
183
|
317
|
286
|
591
|
1 712
|
2 464
|
3 581
|
3 360
|
3 005
|
2 013
|
689
|
1 277
|
(75)
|
110
|
(363)
|
(1 545)
|
(126)
|
(1 710)
|
(1 326)
|
(1 371)
|
(2 169)
|
(1 833)
|
(1 699)
|
(1 199)
|
(787)
|
(2)
|
628
|
480
|
1 729
|
1 529
|
1 030
|
555
|
(818)
|
(300)
|
|
| Cash Paid for Dividends |
(706)
|
(718)
|
(704)
|
(706)
|
(678)
|
(677)
|
(636)
|
(642)
|
(662)
|
(642)
|
(616)
|
(637)
|
(819)
|
(875)
|
(930)
|
(962)
|
(814)
|
(842)
|
(860)
|
(860)
|
(939)
|
(923)
|
(904)
|
(898)
|
(923)
|
(864)
|
(799)
|
(748)
|
(681)
|
(653)
|
(610)
|
(619)
|
(565)
|
(561)
|
(554)
|
(555)
|
(552)
|
(557)
|
(563)
|
(556)
|
(552)
|
|
| Other |
(1 591)
|
(1 540)
|
(497)
|
486
|
1 563
|
1 573
|
950
|
11
|
(70)
|
(139)
|
(206)
|
(215)
|
(189)
|
(141)
|
(46)
|
(83)
|
20
|
664
|
411
|
428
|
300
|
(353)
|
59
|
107
|
143
|
15
|
(141)
|
(234)
|
(258)
|
(159)
|
(673)
|
(326)
|
(593)
|
(566)
|
(162)
|
(930)
|
(980)
|
(879)
|
(1 188)
|
52
|
(10)
|
|
| Cash from Financing Activities |
(329)
N/A
|
(879)
-167%
|
71
N/A
|
(570)
N/A
|
590
N/A
|
605
+3%
|
286
-53%
|
(448)
N/A
|
(415)
+7%
|
(495)
-19%
|
(232)
+53%
|
860
N/A
|
1 456
+69%
|
2 565
+76%
|
2 384
-7%
|
1 960
-18%
|
1 219
-38%
|
511
-58%
|
828
+62%
|
(507)
N/A
|
(529)
-4%
|
(1 639)
-210%
|
(2 390)
-46%
|
(917)
+62%
|
(2 490)
-172%
|
(2 175)
+13%
|
(2 311)
-6%
|
(3 151)
-36%
|
(2 772)
+12%
|
(2 511)
+9%
|
(2 483)
+1%
|
(1 731)
+30%
|
(1 161)
+33%
|
(499)
+57%
|
(236)
+53%
|
244
N/A
|
(3)
N/A
|
(405)
-15 083%
|
(1 196)
-195%
|
(1 322)
-11%
|
(862)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
(9)
|
(1)
|
7
|
4
|
19
|
9
|
(7)
|
(12)
|
(16)
|
(11)
|
(7)
|
2
|
(0)
|
14
|
18
|
30
|
28
|
16
|
11
|
(1)
|
2
|
(1)
|
|
| Net Change in Cash |
(53)
N/A
|
(282)
-435%
|
121
N/A
|
(104)
N/A
|
116
N/A
|
63
-45%
|
(286)
N/A
|
(631)
-121%
|
(57)
+91%
|
(308)
-437%
|
268
N/A
|
139
-48%
|
239
+72%
|
494
+107%
|
220
-56%
|
568
+158%
|
584
+3%
|
1 540
+164%
|
1 681
+9%
|
818
-51%
|
635
-22%
|
(828)
N/A
|
(1 198)
-45%
|
21
N/A
|
(669)
N/A
|
(436)
+35%
|
334
N/A
|
24
-93%
|
454
+1 832%
|
867
+91%
|
277
-68%
|
266
-4%
|
(28)
N/A
|
(435)
-1 428%
|
814
N/A
|
544
-33%
|
1 275
+134%
|
2 003
+57%
|
(731)
N/A
|
(435)
+40%
|
(1 191)
-174%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(467)
N/A
|
(60)
+87%
|
(138)
-131%
|
(298)
-116%
|
(304)
-2%
|
(383)
-26%
|
(398)
-4%
|
(213)
+46%
|
210
N/A
|
242
+16%
|
629
+160%
|
(190)
N/A
|
(1 154)
-507%
|
(1 140)
+1%
|
(1 307)
-15%
|
(442)
+66%
|
536
N/A
|
907
+69%
|
714
-21%
|
796
+12%
|
875
+10%
|
770
-12%
|
949
+23%
|
764
-20%
|
1 468
+92%
|
966
-34%
|
1 382
+43%
|
1 736
+26%
|
1 615
-7%
|
2 249
+39%
|
2 229
-1%
|
1 963
-12%
|
1 353
-31%
|
1 318
-3%
|
1 882
+43%
|
1 794
-5%
|
1 959
+9%
|
1 770
-10%
|
1 907
+8%
|
1 552
-19%
|
2 049
+32%
|
|
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