Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (SHA:600329)

SHA:600329 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	848.15	2,131	2,229	986.71	861.79	769.14
Depreciation & Amortization	108.3	111.32	125.94	130.13	116.56	115.53
Other Amortization	18.5	13.72	2.27	3.03	4.11	2.26
Loss (Gain) From Sale of Assets	-2.58	-2.83	-0.11	-0.15	-1.08	-12.32
Asset Writedown & Restructuring Costs	117.71	117.71	113.8	44.36	20.16	1.93
Loss (Gain) From Sale of Investments	-87.26	-1,646	-1,908	-308.11	-274.22	-213.49
Provision & Write-off of Bad Debts	4.88	7.41	44.78	19.09	9.22	4.89
Other Operating Activities	52.89	16.59	39.39	38.92	54.02	32.68
Change in Accounts Receivable	308.14	-260.42	26.25	74.01	-732.29	-42.07
Change in Inventory	37.51	117.73	21.95	-165.34	58.87	-47.4
Change in Accounts Payable	-577.54	-113.1	288.5	-56.06	609.67	220.2
Change in Other Net Operating Assets	-	-	-0.02	-18.98	6.82	10.15
Operating Cash Flow	805.41	461.07	924.67	688.49	677.25	852.4
Operating Cash Flow Growth	-6.04%	-50.14%	34.30%	1.66%	-20.55%	26.96%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-112.21	-118.61	-117.81	-140.93	-107.9	-156.95
Sale of Property, Plant & Equipment	0.46	0.39	0.08	0.19	1.49	28.71
Cash Acquisitions	-	-	-	-	-47.61	-
Divestitures	-	-	-347.8	-	-	-
Investment in Securities	645.41	-1,310	805.42	-606.35	-65.08	-334.92
Other Investing Activities	342.17	20.66	2.42	178.18	206.82	151.3
Investing Cash Flow	875.83	-1,408	342.31	-568.91	-12.28	-311.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	5	1,221	870.86	205.65	-
Total Debt Issued	5	5	1,221	870.86	205.65	-
Long-Term Debt Repaid	-	-4.6	-522.3	-807.34	-39.87	-1.42
Total Debt Repaid	-6.28	-4.6	-522.3	-807.34	-39.87	-1.42
Net Debt Issued (Repaid)	-1.28	0.4	698.77	63.52	165.78	-1.42
Repurchase of Common Stock	-	-	-0.28	-22.67	-	-1.35
Common Dividends Paid	-2,859	-981.29	-1,011	-877.33	-387.43	-232.06
Other Financing Activities	-	-	-7.79	2.7	-14.96	-9.87
Financing Cash Flow	-2,860	-980.88	-319.89	-833.77	-236.62	-244.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.91	-0.22	-0.04	0.05	0.01	-
Net Cash Flow	-1,179	-1,928	947.05	-714.15	428.35	295.85

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	693.2	342.45	806.86	547.56	569.34	695.45
Free Cash Flow Growth	-5.67%	-57.56%	47.36%	-3.83%	-18.13%	44.21%
Free Cash Flow Margin	14.68%	6.96%	11.04%	6.66%	6.90%	10.07%
Free Cash Flow Per Share	0.90	0.45	1.05	0.71	0.73	0.90
Levered Free Cash Flow	1,473	2,066	1,818	360.35	961.19	149.46
Unlevered Free Cash Flow	1,479	2,072	1,843	382.76	967.61	151.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	1,275	1,210	751.63	765.94	526.93	496.73
Change in Working Capital	-255.18	-288.14	277.05	-225.49	-113.32	151.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error