Beijing Tiantan Biological Products Co., Ltd. (SHA:600161)
China
· Delayed Price · Currency is CNY 19.22
+0.06 (0.31%)
May 13, 2025, 2:45 PM CST
SHA:600161 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,477 | 1,549 | 1,110 | 880.92 | 760.01 | 639.01 | Upgrade
|
| Depreciation & Amortization | 324.09 | 324.09 | 268.02 | 179.75 | 157.15 | 132.75 | Upgrade
|
| Other Amortization | 38.73 | 38.73 | 20.81 | 12.39 | 8.38 | 9.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.05 | -15.63 | -0.51 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.59 | 53.59 | 1.21 | 2.1 | 15.09 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.93 | -63.93 | -37.21 | -28.13 | -12 | -1.15 | Upgrade
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| Provision & Write-off of Bad Debts | 9.74 | 9.74 | -0.65 | 1.26 | -0.14 | -0.55 | Upgrade
|
| Other Operating Activities | -125.76 | 572.18 | 405.98 | 327.41 | 314.14 | 307.97 | Upgrade
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| Change in Accounts Receivable | -473.12 | -473.12 | 1,029 | -221.05 | -351.21 | -82.48 | Upgrade
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| Change in Inventory | -579.84 | -579.84 | -514.44 | -181.5 | 30.96 | -222.66 | Upgrade
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| Change in Accounts Payable | -613.1 | -613.1 | 98.57 | 167.42 | 66.15 | -73.05 | Upgrade
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| Operating Cash Flow | 49.32 | 819.78 | 2,394 | 1,126 | 980.35 | 702.11 | Upgrade
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| Operating Cash Flow Growth | -97.80% | -65.75% | 112.57% | 14.86% | 39.63% | 9.28% | Upgrade
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| Capital Expenditures | -933.72 | -1,067 | -1,078 | -1,354 | -1,132 | -608.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.16 | 0.31 | 0.71 | 8.51 | 0.61 | Upgrade
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| Cash Acquisitions | -958.62 | -963.78 | -1.58 | -36.36 | -29.33 | - | Upgrade
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| Investment in Securities | 508.33 | 508.33 | -200 | - | -1,030 | -11.01 | Upgrade
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| Other Investing Activities | 163.59 | -336.41 | 31.9 | -481.24 | -2.44 | -1.16 | Upgrade
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| Investing Cash Flow | -1,220 | -1,859 | -1,247 | -1,871 | -2,185 | -620.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 400 | Upgrade
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| Long-Term Debt Repaid | - | -17.76 | -385.85 | -132.8 | -366.17 | - | Upgrade
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| Net Debt Issued (Repaid) | 16.98 | -17.76 | -385.85 | -132.8 | -366.17 | 400 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,332 | - | Upgrade
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| Common Dividends Paid | -247.17 | -247.17 | -94.02 | -157.21 | -163.84 | -92.88 | Upgrade
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| Other Financing Activities | -105.41 | -105.36 | -28.21 | -88.19 | -27.6 | -52.95 | Upgrade
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| Financing Cash Flow | -335.6 | -370.29 | -508.08 | -378.2 | 2,774 | 254.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0 | -0.05 | -0.01 | -0.22 | Upgrade
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| Net Cash Flow | -1,507 | -1,410 | 638.58 | -1,123 | 1,570 | 335.59 | Upgrade
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| Free Cash Flow | -884.4 | -247.63 | 1,316 | -228.02 | -151.35 | 93.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -19.82% | Upgrade
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| Free Cash Flow Margin | -14.43% | -4.11% | 25.40% | -5.35% | -3.68% | 2.71% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.13 | 0.66 | -0.11 | -0.08 | 0.05 | Upgrade
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| Cash Income Tax Paid | 742.93 | 636.71 | 582.34 | 412.48 | 386.75 | 363.05 | Upgrade
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| Levered Free Cash Flow | -1,961 | -1,336 | 1,047 | -348.46 | -470.29 | -127.06 | Upgrade
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| Unlevered Free Cash Flow | -1,957 | -1,332 | 1,049 | -346.96 | -468.36 | -125.2 | Upgrade
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| Change in Net Working Capital | 2,872 | 2,173 | -771.71 | -6.78 | 235.97 | 314.03 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.