T
Teyi Pharmaceutical Group Co Ltd
SZSE:002728
Teyi Pharmaceutical Group Co Ltd
SZSE:002728
Price:
9.27
CNY
-1.38%
Market Closed
Market Cap:
4.7B
CNY
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Teyi Pharmaceutical Group Co Ltd
9.27
-0.13 (-1.38%)
| 52 Week Range |
6.87
12.3447
|
| Price Target |
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Teyi Pharmaceutical Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Teyi Pharmaceutical Group Co Ltd
Teyi Pharmaceutical Group Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(42)
|
(40)
|
(40)
|
(36)
|
(38)
|
(45)
|
(63)
|
(73)
|
(73)
|
(76)
|
(66)
|
(63)
|
(69)
|
(75)
|
(84)
|
(83)
|
(92)
|
(96)
|
(118)
|
(119)
|
(121)
|
(121)
|
(95)
|
(86)
|
(68)
|
(64)
|
(62)
|
(66)
|
(74)
|
(68)
|
(69)
|
(69)
|
(66)
|
(67)
|
(82)
|
(102)
|
(104)
|
(102)
|
(105)
|
(74)
|
(67)
|
|
| Change in Working Capital |
(62)
|
(70)
|
(72)
|
(80)
|
(88)
|
(127)
|
(156)
|
(174)
|
(208)
|
(200)
|
(203)
|
(197)
|
(178)
|
(194)
|
(212)
|
(250)
|
(272)
|
(314)
|
(335)
|
(338)
|
(352)
|
(305)
|
(286)
|
(255)
|
(239)
|
(197)
|
(189)
|
(191)
|
(174)
|
(201)
|
(189)
|
(199)
|
(217)
|
(212)
|
(243)
|
(255)
|
(271)
|
(274)
|
(269)
|
(260)
|
(246)
|
|
| Cash from Operating Activities |
97
N/A
|
57
-41%
|
59
+3%
|
68
+15%
|
23
-66%
|
69
+194%
|
7
-89%
|
67
+821%
|
145
+116%
|
101
-30%
|
154
+52%
|
103
-33%
|
72
-30%
|
103
+44%
|
103
0%
|
132
+29%
|
167
+26%
|
188
+13%
|
209
+11%
|
217
+4%
|
213
-2%
|
222
+4%
|
221
0%
|
176
-20%
|
143
-19%
|
169
+18%
|
213
+26%
|
231
+8%
|
258
+12%
|
257
0%
|
207
-19%
|
206
0%
|
216
+5%
|
372
+72%
|
372
+0%
|
363
-2%
|
317
-13%
|
199
-37%
|
132
-33%
|
98
-26%
|
88
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(27)
|
(40)
|
(58)
|
(82)
|
(101)
|
(204)
|
(200)
|
(189)
|
(171)
|
(49)
|
(36)
|
(33)
|
(41)
|
(51)
|
(70)
|
(97)
|
(152)
|
(166)
|
(165)
|
(163)
|
(131)
|
(116)
|
(118)
|
(108)
|
(89)
|
(97)
|
(101)
|
(111)
|
(110)
|
(109)
|
(100)
|
(80)
|
(90)
|
(90)
|
(95)
|
(94)
|
(86)
|
(91)
|
(103)
|
(101)
|
|
| Other Items |
0
|
0
|
(20)
|
(381)
|
(381)
|
(566)
|
(547)
|
(258)
|
(257)
|
(71)
|
(70)
|
(49)
|
(50)
|
(300)
|
(346)
|
(279)
|
(252)
|
216
|
(115)
|
(159)
|
(184)
|
(444)
|
(118)
|
139
|
136
|
215
|
491
|
286
|
286
|
257
|
(13)
|
(16)
|
(6)
|
(13)
|
0
|
10
|
(13)
|
1
|
(22)
|
(106)
|
(200)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(27)
+23%
|
(60)
-120%
|
(439)
-637%
|
(463)
-5%
|
(668)
-44%
|
(751)
-12%
|
(458)
+39%
|
(446)
+3%
|
(242)
+46%
|
(120)
+51%
|
(86)
+29%
|
(83)
+3%
|
(341)
-310%
|
(397)
-17%
|
(349)
+12%
|
(349)
0%
|
64
N/A
|
(280)
N/A
|
(325)
-16%
|
(346)
-7%
|
(575)
-66%
|
(234)
+59%
|
21
N/A
|
27
+28%
|
126
+361%
|
395
+214%
|
185
-53%
|
175
-5%
|
147
-16%
|
(122)
N/A
|
(116)
+5%
|
(87)
+25%
|
(103)
-19%
|
(59)
+42%
|
(85)
-43%
|
(107)
-25%
|
(86)
+20%
|
(113)
-32%
|
(208)
-84%
|
(301)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
185
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
283
|
296
|
296
|
296
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
60
|
(2)
|
344
|
415
|
322
|
434
|
93
|
17
|
30
|
12
|
379
|
401
|
433
|
403
|
141
|
357
|
320
|
376
|
166
|
18
|
(17)
|
(76)
|
71
|
(292)
|
(228)
|
(244)
|
(403)
|
(202)
|
83
|
147
|
246
|
265
|
(228)
|
(275)
|
(339)
|
(289)
|
69
|
258
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
0
|
(1)
|
(17)
|
(17)
|
(21)
|
(25)
|
(25)
|
(30)
|
(31)
|
(30)
|
(33)
|
(32)
|
(33)
|
(133)
|
(119)
|
(119)
|
(256)
|
(157)
|
(157)
|
(150)
|
(24)
|
(174)
|
(171)
|
(164)
|
(157)
|
(134)
|
(134)
|
(138)
|
(132)
|
(149)
|
(149)
|
(148)
|
(146)
|
(146)
|
(145)
|
(149)
|
(150)
|
(180)
|
(184)
|
|
| Other |
323
|
324
|
0
|
340
|
132
|
17
|
0
|
(17)
|
(132)
|
(13)
|
(7)
|
(7)
|
(17)
|
(46)
|
0
|
(37)
|
(27)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
0
|
(15)
|
(15)
|
(200)
|
(186)
|
214
|
383
|
100
|
6
|
(228)
|
(381)
|
|
| Cash from Financing Activities |
307
N/A
|
307
+0%
|
0
N/A
|
399
N/A
|
113
-72%
|
343
+203%
|
394
+15%
|
281
-29%
|
277
-1%
|
50
-82%
|
(21)
N/A
|
(7)
+64%
|
(38)
-407%
|
301
N/A
|
332
+11%
|
263
-21%
|
257
-2%
|
(8)
N/A
|
70
N/A
|
133
+89%
|
188
+42%
|
17
-91%
|
(7)
N/A
|
(191)
-2 748%
|
(247)
-30%
|
(93)
+62%
|
(448)
-381%
|
(362)
+19%
|
(378)
-4%
|
(357)
+6%
|
(149)
+58%
|
(81)
+46%
|
(17)
+79%
|
(101)
-489%
|
(67)
+34%
|
(160)
-139%
|
(37)
+77%
|
(105)
-182%
|
(137)
-30%
|
(43)
+69%
|
(11)
+75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
369
N/A
|
337
-8%
|
321
-5%
|
28
-91%
|
(326)
N/A
|
(255)
+22%
|
(350)
-37%
|
(110)
+68%
|
(24)
+79%
|
(91)
-287%
|
13
N/A
|
10
-27%
|
(49)
N/A
|
63
N/A
|
37
-40%
|
46
+23%
|
74
+62%
|
244
+228%
|
(1)
N/A
|
26
N/A
|
55
+117%
|
(337)
N/A
|
(20)
+94%
|
7
N/A
|
(77)
N/A
|
202
N/A
|
159
-21%
|
54
-66%
|
55
+3%
|
47
-14%
|
(64)
N/A
|
9
N/A
|
112
+1 104%
|
167
+49%
|
245
+47%
|
117
-52%
|
173
+47%
|
8
-96%
|
(118)
N/A
|
(153)
-30%
|
(224)
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
30
-49%
|
20
-35%
|
10
-49%
|
(58)
N/A
|
(32)
+45%
|
(197)
-509%
|
(133)
+32%
|
(44)
+67%
|
(70)
-59%
|
104
N/A
|
67
-36%
|
39
-42%
|
62
+62%
|
51
-18%
|
62
+21%
|
69
+11%
|
36
-48%
|
44
+22%
|
52
+19%
|
51
-3%
|
91
+79%
|
105
+16%
|
59
-44%
|
35
-41%
|
80
+129%
|
116
+46%
|
130
+12%
|
146
+13%
|
147
+1%
|
98
-34%
|
107
+9%
|
136
+27%
|
281
+107%
|
282
+0%
|
267
-5%
|
223
-17%
|
113
-49%
|
42
-63%
|
(5)
N/A
|
(13)
-151%
|
|
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