T
Tianjin Ringpu Bio-Technology Co Ltd
SZSE:300119
Tianjin Ringpu Bio-Technology Co Ltd
SZSE:300119
Price:
18.4
CNY
-4.66%
Market Closed
Market Cap:
8.5B
CNY
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Tianjin Ringpu Bio-Technology Co Ltd
18.4
-0.9 (-4.66%)
| 52 Week Range |
11.29
19.96
|
| Price Target |
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Tianjin Ringpu Bio-Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Tianjin Ringpu Bio-Technology Co Ltd
Tianjin Ringpu Bio-Technology 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 |
(69)
|
(62)
|
(56)
|
(47)
|
(48)
|
(54)
|
(59)
|
(67)
|
(72)
|
(81)
|
(80)
|
(83)
|
(84)
|
(81)
|
(81)
|
(81)
|
(82)
|
(84)
|
(85)
|
(87)
|
(91)
|
(100)
|
(111)
|
(115)
|
(116)
|
(113)
|
(119)
|
(124)
|
(117)
|
(109)
|
(96)
|
(78)
|
(83)
|
(88)
|
(110)
|
(133)
|
(137)
|
(148)
|
(151)
|
(146)
|
(145)
|
|
| Change in Working Capital |
(229)
|
(250)
|
(282)
|
(284)
|
(283)
|
(290)
|
(294)
|
(325)
|
(329)
|
(336)
|
(350)
|
(340)
|
(356)
|
(398)
|
(427)
|
(427)
|
(449)
|
(447)
|
(442)
|
(450)
|
(445)
|
(438)
|
(453)
|
(498)
|
(517)
|
(537)
|
(568)
|
(596)
|
(620)
|
(637)
|
(642)
|
(615)
|
(621)
|
(615)
|
(636)
|
(644)
|
(656)
|
(665)
|
(663)
|
(693)
|
(714)
|
|
| Cash from Operating Activities |
138
N/A
|
130
-6%
|
140
+7%
|
131
-6%
|
172
+31%
|
225
+31%
|
223
-1%
|
221
-1%
|
214
-3%
|
208
-3%
|
185
-11%
|
155
-16%
|
152
-2%
|
110
-28%
|
114
+3%
|
159
+40%
|
156
-2%
|
175
+12%
|
167
-4%
|
216
+29%
|
264
+22%
|
384
+45%
|
396
+3%
|
417
+5%
|
460
+10%
|
388
-16%
|
438
+13%
|
407
-7%
|
358
-12%
|
383
+7%
|
287
-25%
|
317
+11%
|
367
+16%
|
389
+6%
|
473
+22%
|
462
-2%
|
386
-17%
|
378
-2%
|
438
+16%
|
437
0%
|
537
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(201)
|
(183)
|
(182)
|
(134)
|
(142)
|
(151)
|
(163)
|
(162)
|
(143)
|
(128)
|
(110)
|
(106)
|
(109)
|
(109)
|
(107)
|
(114)
|
(116)
|
(112)
|
(135)
|
(159)
|
(180)
|
(230)
|
(206)
|
(233)
|
(285)
|
(259)
|
(305)
|
(320)
|
(286)
|
(306)
|
(328)
|
(317)
|
(369)
|
(372)
|
(334)
|
(307)
|
(257)
|
(244)
|
(242)
|
(251)
|
(211)
|
|
| Other Items |
(0)
|
79
|
(98)
|
(210)
|
(339)
|
(401)
|
(245)
|
(237)
|
(296)
|
(322)
|
(203)
|
(294)
|
(49)
|
51
|
(164)
|
187
|
(17)
|
(33)
|
79
|
(150)
|
(67)
|
(168)
|
(381)
|
7
|
36
|
16
|
323
|
35
|
33
|
(321)
|
(858)
|
(897)
|
(1 161)
|
(872)
|
(369)
|
(398)
|
124
|
84
|
206
|
160
|
(341)
|
|
| Cash from Investing Activities |
(201)
N/A
|
(104)
+48%
|
(280)
-169%
|
(344)
-23%
|
(482)
-40%
|
(552)
-15%
|
(408)
+26%
|
(400)
+2%
|
(440)
-10%
|
(450)
-2%
|
(313)
+30%
|
(400)
-28%
|
(157)
+61%
|
(58)
+63%
|
(271)
-364%
|
73
N/A
|
(132)
N/A
|
(145)
-10%
|
(56)
+62%
|
(309)
-455%
|
(246)
+20%
|
(398)
-61%
|
(586)
-47%
|
(227)
+61%
|
(249)
-10%
|
(243)
+2%
|
18
N/A
|
(286)
N/A
|
(253)
+11%
|
(627)
-148%
|
(1 185)
-89%
|
(1 215)
-2%
|
(1 529)
-26%
|
(1 245)
+19%
|
(703)
+44%
|
(704)
0%
|
(133)
+81%
|
(161)
-21%
|
(37)
+77%
|
(92)
-150%
|
(552)
-502%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(10)
|
(3)
|
6
|
112
|
107
|
99
|
106
|
88
|
90
|
118
|
120
|
109
|
168
|
133
|
59
|
(41)
|
20
|
(25)
|
180
|
267
|
77
|
254
|
240
|
62
|
16
|
(105)
|
(79)
|
52
|
149
|
191
|
15
|
217
|
358
|
187
|
84
|
(49)
|
(281)
|
(12)
|
157
|
66
|
550
|
|
| Cash Paid for Dividends |
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(44)
|
(45)
|
(67)
|
(68)
|
(70)
|
(71)
|
(75)
|
(76)
|
(75)
|
(77)
|
(79)
|
(81)
|
(80)
|
(84)
|
(101)
|
(95)
|
(88)
|
(93)
|
(114)
|
(118)
|
(115)
|
(119)
|
(177)
|
(177)
|
(182)
|
(183)
|
(189)
|
(194)
|
(190)
|
(189)
|
(165)
|
(162)
|
(163)
|
(164)
|
(210)
|
(211)
|
|
| Other |
18
|
16
|
3
|
9
|
3
|
(8)
|
(14)
|
6
|
232
|
247
|
253
|
231
|
25
|
16
|
6
|
(1)
|
(19)
|
(21)
|
(93)
|
(62)
|
(52)
|
(74)
|
0
|
(42)
|
19
|
51
|
33
|
54
|
(49)
|
1 250
|
1 291
|
1 311
|
1 280
|
(45)
|
(57)
|
(117)
|
(48)
|
(98)
|
(115)
|
(105)
|
(371)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(27)
+16%
|
(31)
-15%
|
80
N/A
|
67
-16%
|
48
-29%
|
48
+1%
|
26
-45%
|
253
+863%
|
295
+16%
|
302
+2%
|
265
-12%
|
117
-56%
|
75
-36%
|
(12)
N/A
|
(121)
-933%
|
(79)
+34%
|
(126)
-59%
|
3
N/A
|
104
+3 756%
|
(69)
N/A
|
93
N/A
|
147
+59%
|
(94)
N/A
|
(84)
+11%
|
(170)
-103%
|
(165)
+3%
|
(71)
+57%
|
(78)
-9%
|
1 260
N/A
|
1 122
-11%
|
1 338
+19%
|
1 445
+8%
|
(48)
N/A
|
(161)
-234%
|
(331)
-105%
|
(491)
-48%
|
(272)
+45%
|
(122)
+55%
|
(249)
-104%
|
(32)
+87%
|
|
| 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 |
(95)
N/A
|
(1)
+99%
|
(171)
-24 386%
|
(133)
+22%
|
(243)
-83%
|
(279)
-15%
|
(137)
+51%
|
(152)
-11%
|
28
N/A
|
52
+89%
|
173
+232%
|
20
-89%
|
112
+472%
|
126
+13%
|
(169)
N/A
|
111
N/A
|
(56)
N/A
|
(96)
-71%
|
114
N/A
|
11
-91%
|
(52)
N/A
|
78
N/A
|
(44)
N/A
|
96
N/A
|
127
+32%
|
(25)
N/A
|
292
N/A
|
50
-83%
|
27
-46%
|
1 016
+3 634%
|
224
-78%
|
441
+97%
|
283
-36%
|
(904)
N/A
|
(391)
+57%
|
(573)
-47%
|
(238)
+58%
|
(55)
+77%
|
279
N/A
|
97
-65%
|
(46)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(62)
N/A
|
(53)
+15%
|
(42)
+20%
|
(4)
+91%
|
30
N/A
|
74
+151%
|
60
-19%
|
59
-2%
|
71
+20%
|
80
+13%
|
75
-6%
|
49
-35%
|
44
-11%
|
1
-98%
|
6
+530%
|
45
+608%
|
40
-11%
|
63
+57%
|
32
-48%
|
57
+75%
|
84
+48%
|
154
+83%
|
190
+24%
|
183
-4%
|
175
-5%
|
129
-26%
|
134
+3%
|
87
-35%
|
72
-18%
|
77
+7%
|
(41)
N/A
|
0
N/A
|
(1)
N/A
|
17
N/A
|
139
+718%
|
156
+12%
|
129
-17%
|
134
+4%
|
196
+46%
|
186
-5%
|
326
+75%
|
|
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