Tus-Pharmaceutical Group Co., Ltd. (000590.SZ)

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000590.SZ
Financials

8.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	24.89	18.173	35.438	22.722	42.442	-38.18	9.906	50.108	22.372	-85.771	-164.451	137.606	72.134	47.152	-88.167	20.374	20.517	1.941	3.614	4.77	-27.749	1.507	-63.161	30.169	12.464	27.84
Depreciation & Amortization Numbers are in millions	28.041	24.36	19.483	14.175	14.335	16.075	14.315	14.648	14.02	13.287	16.757	16.804	15.029	13.849	13.88	12.631	16.522	24.733	26.452	26.92	27.666	20.48	16.583	8.368	10.031	9.922
Deferred Income Tax Numbers are in millions	-0.417	0.917	-0.393	-2.442	0.269	0.498	0.535	0.562	0.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-86.199	12.024	-27.143	12.377	-9.559	18.591	-113.451	-59.081	-102.615	8.577	80.645	3.123	-62.235	20.004	7.287	-8.157	14.145	-89.203	2.668	-6.309	-38.636	58.169	-31.633	-50.279	33.269	-43.395
Accounts Receivables Numbers are in millions	-45.828	2.917	-26.834	-0.486	-59.681	70.759	-110.552	-14.851	-25.04	-34.632	36.616	-46.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11.637	-7.326	-35.571	-0.379	17.019	-6.557	1.11	3.657	-30.064	21.702	-13.24	15.547	-1.662	-23.158	11.948	-22.212	-17.926	-42.368	8.861	16.11	11.366	3.064	-27.73	3.808	-36.843	-4.928
Accounts Payables Numbers are in millions	-28.316	15.515	35.655	15.685	32.834	-46.108	-4.544	-48.449	-48.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.417	0.917	-0.393	-2.442	0.269	25.148	-114.561	-62.738	-72.551	-13.124	93.885	-12.424	-60.572	43.163	-4.662	14.055	32.071	-46.835	-6.193	-22.418	-50.001	55.105	-3.903	-54.086	70.112	-38.467
Other Non Cash Items Numbers are in millions	5.29	-0.082	-2.581	2.205	-18.009	4.169	0.087	-38.189	5.663	12.998	71.171	-137.787	5.938	3.973	101.145	10.037	16.856	39.196	23.225	23.079	14.289	14.141	27.213	19.974	-66.11	9.522
Operating Cash Flow Numbers are in millions	-28.395	54.474	25.196	51.481	29.208	0.654	-89.144	-32.514	-60.56	-50.908	4.122	19.746	30.866	84.978	34.145	34.886	68.04	-23.333	55.959	48.46	-24.43	94.297	-50.999	8.232	-10.346	3.889
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.042	-18.684	-25.876	-33.906	-35.841	-22.586	-23.876	-16.634	-30.137	-87.395	-15.031	-15.279	-22.684	-24.86	-18.875	-13.995	-2.141	-1.1	-15.474	-7.291	-11.135	-68.012	-43.446	-28.682	-15.095	-9.319
Acquisitions Net Numbers are in millions	1.201	-214.518	2.714	0.2	47.067	0.01	15.483	-3.614	0.8	0.173	0	0	0	0	0	0.117	0	0	0.394	0	11.19	0	0.047	0.039	15.155	9.385
Purchases Of Investments Numbers are in millions	-391.9	-826.5	-1,096.65	-60	-0.4	-196.5	-387.05	-27.07	-10	-182	-40	0	0	0	0	-5	0	0	-2	0	-0.1	0	-2.414	-0.038	-3.904	-5.582
Sales Maturities Of Investments Numbers are in millions	416.9	879.494	1,005.832	60.38	1.93	396.591	197.24	27.09	33.027	209.394	0	182.1	0	0.14	0.1	5.22	13.043	12.649	0.004	0.127	0.294	0	0.608	0.041	0.058	1.477
Other Investing Activites Numbers are in millions	-0.006	2.667	-2	5.6	-5.6	3.012	5.143	72.257	37.627	21.7	0.003	27.012	0.546	0.091	-3.532	-5.36	-9.838	0.036	7.344	0.227	-11.135	0.126	-24.203	0.1	-15.095	-9.319
Investing Cash Flow Numbers are in millions	4.153	-177.542	-115.98	-27.725	7.156	180.528	-193.06	52.029	31.317	-38.128	-55.028	193.833	-22.137	-24.63	-22.306	-19.018	1.063	11.584	-9.731	-6.937	-10.886	-67.886	-69.408	-28.541	-18.881	-13.358
Financing Activities:
Debt Repayment Numbers are in millions	-25	109.859	-5	5	-38	18	0	48.3	38.95	0	0	-61.58	21.58	-44.563	5.143	-13.85	-50.577	-7.5	-10.914	-18.933	19.41	0.305	115.335	28.432	0.562	8.275
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-4.195	-0.338	-0.063	-0.139	-1.382	-1.377	-1.115	-0.988	-1.71	-3.537	-45.041	-20.811	-3.815	-5.526	-6.42	-10.507	-15.248	-16.02	-15.742	-16.272	-13.675	-14.32	-13.141	-14.246	-8.75	-6.645
Other Financing Activities Numbers are in millions	-2.318	2	-0.745	-0	0	-0	280.196	0	-0	73.998	0	0	-7.666	-13.858	-3.16	-11.453	-1.11	19.341	1.505	0.018	-0.588	0.171	0.359	-0.384	72.588	-0.163
Financing Cash Flow Numbers are in millions	-31.513	111.52	-5.807	4.861	-39.382	16.623	279.082	47.313	37.24	73.998	-45.041	-82.391	10.1	-63.947	-4.438	-35.81	-66.934	-4.179	-25.151	-35.187	5.147	-13.844	102.552	13.802	64.4	1.467
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	-0	0.001	0.01	0.001	-0.007	-0.01	-0.005	-0	-0.001	-0	0	0	-0.049	-0.001	-0	-0.001	0.004	-0.019	-0.005	-0
Net Change In Cash Numbers are in millions	-56.75	-11.548	-96.592	28.616	-3.018	197.805	-3.123	66.829	8.007	-15.038	-95.954	131.178	18.824	-3.599	7.4	-19.942	2.168	-15.928	21.028	6.335	-30.169	12.566	-17.851	-6.525	35.168	-8.002
Cash At End Of Period Numbers are in millions	178.064	234.813	246.361	342.953	314.337	317.355	119.549	122.672	55.843	47.836	62.874	158.828	27.65	8.826	12.425	5.025	24.967	22.799	38.727	17.699	11.364	41.352	28.786	47.026	53.551	18.383

Tus-Pharmaceutical Group Co., Ltd.

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