Z
Zhejiang Tianyu Pharmaceutical Co Ltd
SZSE:300702
Zhejiang Tianyu Pharmaceutical Co Ltd
SZSE:300702
Price:
16.9
CNY
-2.99%
Market Closed
Market Cap:
5.9B
CNY
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Zhejiang Tianyu Pharmaceutical Co Ltd
16.9
-0.52 (-2.99%)
| 52 Week Range |
13.74
21.93
|
| Price Target |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Zhejiang Tianyu Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Tianyu Pharmaceutical Co Ltd
Zhejiang Tianyu Pharmaceutical Co Ltd
Currency: CNY
| 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 |
(56)
|
(28)
|
(23)
|
(17)
|
(5)
|
0
|
(7)
|
(37)
|
(64)
|
(77)
|
(100)
|
(82)
|
(66)
|
(28)
|
22
|
6
|
44
|
60
|
54
|
149
|
253
|
252
|
287
|
223
|
97
|
53
|
32
|
16
|
5
|
20
|
|
| Change in Working Capital |
(427)
|
(308)
|
(288)
|
(314)
|
(346)
|
(355)
|
(383)
|
(394)
|
(362)
|
(354)
|
(446)
|
(497)
|
(567)
|
(679)
|
(672)
|
(752)
|
(811)
|
(860)
|
(833)
|
(925)
|
(988)
|
(897)
|
(933)
|
(831)
|
(742)
|
(758)
|
(719)
|
(722)
|
(777)
|
(820)
|
|
| Cash from Operating Activities |
207
N/A
|
78
-62%
|
102
+31%
|
87
-15%
|
7
-92%
|
28
+318%
|
79
+177%
|
230
+193%
|
350
+52%
|
465
+33%
|
428
-8%
|
509
+19%
|
515
+1%
|
514
0%
|
622
+21%
|
364
-41%
|
189
-48%
|
(39)
N/A
|
(262)
-568%
|
(340)
-30%
|
(29)
+92%
|
(31)
-7%
|
(49)
-59%
|
40
N/A
|
(205)
N/A
|
(232)
-13%
|
(44)
+81%
|
118
N/A
|
309
+161%
|
425
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(177)
|
(131)
|
(113)
|
(105)
|
(96)
|
(148)
|
(180)
|
(258)
|
(351)
|
(386)
|
(354)
|
(307)
|
(257)
|
(328)
|
(506)
|
(700)
|
(802)
|
(885)
|
(736)
|
(540)
|
(514)
|
(488)
|
(527)
|
(597)
|
(539)
|
(339)
|
(317)
|
(238)
|
(180)
|
(187)
|
|
| Other Items |
(47)
|
(39)
|
(353)
|
(319)
|
(300)
|
(214)
|
88
|
192
|
120
|
127
|
194
|
(26)
|
131
|
43
|
(11)
|
(171)
|
(197)
|
(250)
|
(66)
|
268
|
161
|
195
|
6
|
(67)
|
(49)
|
(52)
|
(39)
|
(52)
|
(60)
|
(68)
|
|
| Cash from Investing Activities |
(224)
N/A
|
(171)
+24%
|
(466)
-173%
|
(424)
+9%
|
(397)
+7%
|
(362)
+9%
|
(92)
+75%
|
(66)
+28%
|
(230)
-249%
|
(259)
-12%
|
(160)
+38%
|
(333)
-108%
|
(126)
+62%
|
(285)
-125%
|
(517)
-82%
|
(871)
-68%
|
(999)
-15%
|
(1 135)
-14%
|
(802)
+29%
|
(272)
+66%
|
(353)
-30%
|
(293)
+17%
|
(521)
-78%
|
(664)
-28%
|
(588)
+11%
|
(391)
+34%
|
(355)
+9%
|
(290)
+18%
|
(240)
+17%
|
(255)
-6%
|
|
| 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
|
13
|
13
|
|
| Net Issuance of Debt |
97
|
96
|
(159)
|
(128)
|
(161)
|
(153)
|
136
|
(80)
|
(63)
|
(43)
|
(432)
|
(249)
|
(217)
|
(237)
|
210
|
164
|
219
|
577
|
348
|
509
|
431
|
333
|
657
|
768
|
822
|
719
|
505
|
108
|
(14)
|
(55)
|
|
| Cash Paid for Dividends |
(89)
|
(66)
|
(54)
|
(60)
|
(38)
|
(34)
|
(37)
|
(35)
|
(45)
|
(41)
|
(40)
|
(37)
|
(91)
|
(98)
|
(95)
|
(96)
|
(106)
|
(108)
|
(112)
|
(117)
|
(51)
|
(53)
|
(69)
|
(74)
|
(54)
|
(57)
|
(51)
|
(55)
|
(73)
|
(76)
|
|
| Other |
(4)
|
629
|
642
|
643
|
659
|
30
|
43
|
52
|
4
|
3
|
3
|
0
|
0
|
(0)
|
896
|
894
|
863
|
864
|
(6)
|
0
|
21
|
(34)
|
(68)
|
(71)
|
(70)
|
(17)
|
(90)
|
(35)
|
(36)
|
(36)
|
|
| Cash from Financing Activities |
4
N/A
|
659
+16 785%
|
430
-35%
|
456
+6%
|
460
+1%
|
(157)
N/A
|
143
N/A
|
(63)
N/A
|
(104)
-66%
|
(81)
+22%
|
(469)
-479%
|
(286)
+39%
|
(309)
-8%
|
(336)
-9%
|
1 011
N/A
|
962
-5%
|
976
+1%
|
1 332
+37%
|
230
-83%
|
387
+69%
|
402
+4%
|
246
-39%
|
519
+111%
|
623
+20%
|
697
+12%
|
644
-8%
|
363
-44%
|
19
-95%
|
(110)
N/A
|
(153)
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
(2)
|
(4)
|
3
|
7
|
4
|
5
|
2
|
4
|
4
|
8
|
6
|
(6)
|
(21)
|
(25)
|
(27)
|
(19)
|
(6)
|
(5)
|
10
|
17
|
13
|
11
|
4
|
(1)
|
(2)
|
6
|
9
|
4
|
|
| Net Change in Cash |
(12)
N/A
|
568
N/A
|
64
-89%
|
115
+79%
|
74
-36%
|
(484)
N/A
|
134
N/A
|
107
-20%
|
18
-83%
|
129
+617%
|
(197)
N/A
|
(101)
+48%
|
86
N/A
|
(112)
N/A
|
1 095
N/A
|
430
-61%
|
139
-68%
|
138
0%
|
(841)
N/A
|
(230)
+73%
|
30
N/A
|
(60)
N/A
|
(37)
+38%
|
11
N/A
|
(92)
N/A
|
20
N/A
|
(38)
N/A
|
(147)
-290%
|
(32)
+78%
|
21
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
(53)
N/A
|
(10)
+81%
|
(17)
-69%
|
(89)
-423%
|
(119)
-33%
|
(101)
+15%
|
(28)
+72%
|
(1)
+98%
|
79
N/A
|
74
-7%
|
203
+175%
|
258
+27%
|
187
-28%
|
116
-38%
|
(335)
N/A
|
(613)
-83%
|
(925)
-51%
|
(999)
-8%
|
(880)
+12%
|
(542)
+38%
|
(519)
+4%
|
(576)
-11%
|
(557)
+3%
|
(744)
-34%
|
(571)
+23%
|
(361)
+37%
|
(120)
+67%
|
129
N/A
|
239
+85%
|
|
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