Tasly Pharmaceutical Group Co., Ltd (SHA: 600535)
China
· Delayed Price · Currency is CNY 15.59
-0.13 (-0.83%)
Nov 13, 2024, 3:00 PM CST
Tasly Pharmaceutical Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 881.05 | 1,071 | -264.24 | 2,359 | 1,126 | 1,001 | Upgrade
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| Depreciation & Amortization | 493 | 493 | 517.95 | 487.77 | 539.67 | 386.72 | Upgrade
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| Other Amortization | 23.14 | 23.14 | 14.73 | 15.23 | 50.36 | 37.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -1.48 | -44.22 | -1.73 | -0.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.78 | 1.78 | 352.26 | 265.48 | 66.41 | 53.93 | Upgrade
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| Loss (Gain) From Sale of Investments | 270.75 | 270.75 | 1,158 | -1,682 | -355.07 | 133.58 | Upgrade
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| Provision & Write-off of Bad Debts | 8.19 | 8.19 | -1.34 | -5.35 | 65.46 | -0.65 | Upgrade
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| Other Operating Activities | 288.43 | -2.03 | -31.24 | 123.82 | 254.5 | 467.6 | Upgrade
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| Change in Accounts Receivable | 1,243 | 1,243 | 535.51 | 1,231 | -397.93 | -22.82 | Upgrade
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| Change in Inventory | -220.72 | -220.72 | -2.86 | -198.37 | 56.58 | -153.85 | Upgrade
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| Change in Accounts Payable | -395.35 | -395.35 | 36.56 | 243.78 | 324.51 | -246.2 | Upgrade
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| Change in Other Net Operating Assets | 67.76 | 67.76 | 11.01 | 3.44 | 15.17 | 17.15 | Upgrade
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| Operating Cash Flow | 2,676 | 2,576 | 2,280 | 2,801 | 1,791 | 1,680 | Upgrade
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| Operating Cash Flow Growth | 17.00% | 12.98% | -18.62% | 56.39% | 6.61% | 12.48% | Upgrade
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| Capital Expenditures | -642.66 | -668.82 | -404.41 | -571.73 | -408.81 | -730.78 | Upgrade
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| Sale of Property, Plant & Equipment | 10.42 | 1.19 | 1.34 | 68.92 | 6.3 | 1.45 | Upgrade
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| Cash Acquisitions | 30.94 | - | - | -147.31 | - | -0.48 | Upgrade
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| Divestitures | - | - | - | 424.19 | 734.01 | -1.31 | Upgrade
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| Investment in Securities | -1,308 | -134.14 | -919.91 | 126.42 | 39.33 | 151.69 | Upgrade
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| Other Investing Activities | -1,400 | -1,307 | 56.75 | 56.76 | 89.9 | 76.66 | Upgrade
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| Investing Cash Flow | -3,309 | -2,109 | -1,266 | -42.83 | 865.86 | -492.98 | Upgrade
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| Short-Term Debt Issued | - | 213.91 | 102.79 | 1 | 57.3 | 111.89 | Upgrade
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| Long-Term Debt Issued | - | 1,817 | 2,711 | 1,441 | 4,937 | 4,275 | Upgrade
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| Total Debt Issued | 1,794 | 2,031 | 2,814 | 1,442 | 4,994 | 4,387 | Upgrade
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| Short-Term Debt Repaid | - | -127 | -9.87 | -82.14 | -82.72 | -79.67 | Upgrade
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| Long-Term Debt Repaid | - | -1,345 | -2,311 | -2,717 | -6,308 | -5,820 | Upgrade
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| Total Debt Repaid | -2,501 | -1,472 | -2,321 | -2,799 | -6,391 | -5,900 | Upgrade
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| Net Debt Issued (Repaid) | -707.01 | 559.55 | 492.71 | -1,358 | -1,397 | -1,513 | Upgrade
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| Repurchase of Common Stock | - | - | -60.8 | -56.43 | -94.76 | -12.88 | Upgrade
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| Common Dividends Paid | -546.7 | -563.22 | -553.97 | -610.49 | -799.29 | -903.58 | Upgrade
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| Other Financing Activities | -651.3 | -1,193 | -114.58 | -458.73 | -20.12 | 39.92 | Upgrade
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| Financing Cash Flow | -1,905 | -1,196 | -236.63 | -2,483 | -2,311 | -2,390 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.27 | -1.26 | 30.39 | 1.94 | -12.15 | 3.85 | Upgrade
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| Net Cash Flow | -2,540 | -730.54 | 807.36 | 276.97 | 334.16 | -1,198 | Upgrade
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| Free Cash Flow | 2,033 | 1,907 | 1,875 | 2,229 | 1,382 | 949.37 | Upgrade
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| Free Cash Flow Growth | 14.99% | 1.68% | -15.89% | 61.28% | 45.61% | 33.02% | Upgrade
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| Free Cash Flow Margin | 23.74% | 21.98% | 21.71% | 28.04% | 10.18% | 5.00% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.28 | 1.28 | 1.48 | 0.92 | 0.63 | Upgrade
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| Cash Interest Paid | - | - | 4.05 | - | 0.2 | 0.35 | Upgrade
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| Cash Income Tax Paid | 975.88 | 1,099 | 1,106 | 1,008 | 1,112 | 1,255 | Upgrade
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| Levered Free Cash Flow | 1,799 | 1,348 | 1,517 | 2,531 | 5,668 | 315.77 | Upgrade
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| Unlevered Free Cash Flow | 1,846 | 1,399 | 1,557 | 2,580 | 5,847 | 597.69 | Upgrade
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| Change in Net Working Capital | -1,121 | -652.27 | -591.03 | -1,872 | -4,798 | 250.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.