Tus-Pharmaceutical Group Co., Ltd. (000590.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-5.06	-15.11	-8.284	18.817	0.048	-0.202	6.585	2.411	4.145	-0.869	12.502	-3.627	9.866	8.737	20.462	3.396	5.491	4.953	8.881	25.109	1.959	4.586	10.788	-26.972	-14.663	-2.003	5.457	4.568	0.635	3.264	10.707	42.837	0.39	-1.54	13.488	-9.127	20.196	1.045	10.258	-87.124	-0.628	-0.996	2.978	-165.48	-16.027	1.308	15.748	82.324	5.215	33.117	16.95	22.206	22.741	7.777	19.41	22.151	25.779	1.753	-2.529	-83.667	-1.474	-4.954	1.928	-0.464	3.36	14.663	2.815	9.975	2.875	9.423	-1.756	-1.281	7.495	-0.839	-3.434	3.093	-0.88	0.448	0.953	11.707	-1.694	-1.9	-3.343	-17.852	-3.728	-2.964	-3.205
Depreciation & Amortization Numbers are in millions	0	7.284	7.284	7.046	-13.876	7.082	7.082	25.325	6.136	5.677	5.677	5.87	5.87	4.16	4.16	14.175	-7.065	7.065	0	14.335	-7.17	7.17	0	16.075	-7.88	7.88	0	0	-6.94	6.94	0	0	-7.255	7.255	0	14.02	-6.951	6.951	0	13.287	-6.025	6.025	0	16.757	-8.442	8.442	0	16.804	-8.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.74	6.132	6.722	6.138	6.357	6.558	6.897	6.64	6.875	6.779	6.629	6.636	7.869	6.713	6.706	6.379
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-0.383	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	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	0	0	0	0	0	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	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	26.051	0	-49.508	29.655	-29.655	0	-5.385	-43.044	43.044	0	-62.503	-7.671	7.671	0	-0.865	-13.452	13.452	0	-42.662	15.861	-15.861	0	64.201	-58.463	58.463	0	0	78.061	-78.061	0	0	12.782	-12.782	0	-55.104	-10.775	10.775	0	-12.93	-1.41	1.41	0	23.376	-20.33	20.33	0	-31.348	-35.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.929	-29.875	-30.229	-11.169	17.432	-2.009	-0.251	-12.505	-14.037	4.247	3.069	0.413	8.339	-19.626	-13.687	-13.662
Accounts Receivables Numbers are in millions	0	42.64	0	-45.828	22.272	-22.272	0	2.917	-37.996	37.996	0	-26.834	-12.252	12.252	0	-0.486	-19.722	19.722	0	-59.681	30.139	-30.139	0	70.759	-58.463	58.463	0	0	84.267	-84.267	0	0	27.126	-27.126	0	-25.04	-4.643	4.643	0	-34.632	21.734	-21.734	0	36.616	-10.697	10.697	0	-46.896	-12.469	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-17.302	0	-11.637	7.383	-7.383	0	-7.326	-5.048	5.048	0	-35.571	4.581	-4.581	0	-0.379	6.27	-6.27	0	17.019	-14.278	14.278	0	-6.557	0	0	0	0	-6.206	6.206	0	0	-14.343	14.343	0	-30.064	-6.132	6.132	0	21.702	-23.144	23.144	0	-13.24	-9.634	9.634	0	15.547	-23.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.943	10.662	-8.51	-12.578	8.082	2.882	-0.211	-1.891	7.948	9.392	1.977	-3.208	-2.085	-2.24	22.619	-6.928
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.426	-0.426	0	0	1.45	-1.45	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	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	0	0	0	0	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	0.713	0	7.958	-0.426	0.426	0	-0.976	-1.45	1.45	0	-0.098	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	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	0	0	0	14.013	-40.538	-21.72	1.409	9.351	-4.891	-0.039	-10.613	-21.985	-5.145	1.092	3.621	10.425	-17.387	-36.306	-6.734
Other Non Cash Items Numbers are in millions	6.968	76.799	-33.886	15.569	3.314	54.37	-7.082	22.482	-4.145	-48.721	-12.502	3.627	-9.866	-8.737	-20.462	-3.396	-5.491	-4.953	-8.881	-25.109	-1.959	-4.586	-10.788	26.972	14.663	2.003	-5.457	-4.568	-0.635	-3.264	-10.707	-42.837	-0.39	1.54	-13.488	9.127	-20.196	-1.045	-10.258	87.124	0.628	0.996	-2.978	165.48	16.027	-1.308	-15.748	-82.324	-5.215	-33.117	-16.95	-22.206	-22.741	-7.777	-19.41	-22.151	-25.779	-1.753	2.529	83.667	1.474	4.954	-1.928	0.464	-3.36	-14.663	-2.815	-9.975	-2.875	-9.423	1.756	32.952	0.717	2.014	3.513	14.378	3.357	-1.282	6.772	14.054	-2.701	2.458	9.267	-3.927	9.031	-0.12	9.305
Operating Cash Flow Numbers are in millions	1.909	54.404	-42.17	-8.076	19.141	31.595	6.585	44.833	4.145	-0.869	-0	-1.477	-1.65	27.703	3.802	-1.255	8.406	42.331	1.999	9.194	14.255	10.94	-5.18	12.168	-18.333	43.511	-36.692	-4.937	-13.925	-0.857	-69.425	-13.793	-15.021	-4.996	1.296	-73.219	14.973	10.285	-12.599	5.689	-36.342	-15.464	-4.79	8.484	-21.953	-6.42	24.011	-17.319	10.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.482	-15.531	-22.333	-4.952	41.261	7.026	5.812	1.86	18.599	6.631	10.256	12.973	-5.57	-7.611	-10.065	-1.184
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.745	-3.957	-3.308	-7.108	-6.708	-2.493	-5.733	-6.968	-8.191	-2.273	-1.253	-3.287	-9.327	-4.518	-8.744	-11.598	-5.072	-9.259	-7.976	-10.201	-7.441	-16.13	-2.069	-7.146	-4.665	-7.13	-3.645	-1.357	-3.432	-8.158	-10.93	-4.77	-3.004	-3.957	-4.903	-1.736	-19.204	-4.296	-4.901	-70.759	-11.085	-0.622	-4.93	-8.606	-0.939	-1.444	-4.042	-1.215	-5.375	-4.905	-6.215	-4.845	-4.204	-3.66	-9.975	-5.074	-11.746	-3.049	-4.992	-8.527	-4.78	-3.031	-2.536	-1.419	-8.769	-3.022	-0.785	-0.975	-0.576	-0.436	-0.154	-0.085	-0.217	-0.319	-1.117	-10.199	-1.153	-1.669	-2.453	-3.003	-0.418	-3.55	-0.321	-1.239	-1.366	-4.06	-4.471
Acquisitions Net Numbers are in millions	0.002	0	0.35	1.012	0.021	0.028	0.14	-105	-109.103	-0	0	1.997	-0	5.148	8.751	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	-2.43	-0.535	0	0	0	0	4.959	70.932	11.085	0.622	4.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-70	-50	-40	-90	-118.1	-61.8	-122	0	-113	-278	-329	-316.15	-544.87	-154.95	-80.68	0	0	0	0	0	0	0	0	0	-96.5	0	0	-193.23	0	0	0	0	0	-9.42	-17.65	0	0	0	-10	-38	-20	-74	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	-8	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	60.096	30.05	40	145	63.251	82.013	127.357	0	123.322	391.962	240.187	390.012	510.519	65.186	40.115	0	0	0	0	0	0	0	0	97.707	101.222	0	0	0	0	0	0	0	0	18.268	8.823	1.298	11.729	0	20	41.206	35.35	72.183	60.655	0	0	0	0.495	118.7	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	5.22	1.924	10.937	0	0.182	3.641	0.008	0	0	0.003	0	0	0	0	0.113	0	0	0.141	0	0.152	0.001
Other Investing Activites Numbers are in millions	-0	-19.95	0.09	55.285	0	0	0	17.496	-0.5	2.758	0.019	-0	0.08	-4.52	-8.744	60.38	-54.21	6.02	-6.01	43.337	0.06	-0.4	-2.069	-0.826	0	101.5	0.01	215.994	-192.007	0.059	-10.93	66.826	0.225	0.4	4.157	37.637	0.006	0.726	-4.901	-49.059	-11.085	-0.622	-4.93	-40	-0.495	0.003	-4.042	9.438	0.005	83.4	-6.215	0.375	0.021	-3.66	0.15	0.018	0.14	0.07	0.003	0.903	0	-3.997	-0.342	-15.352	0.005	10.006	-0.785	-9	-0.973	0	0.134	-0.456	0.491	9.639	0.001	5.355	0.382	0.003	-2.453	0.061	-0.418	0.179	0.001	-1.239	0.01	-0.1	0.046
Investing Cash Flow Numbers are in millions	-28.646	-23.907	-2.958	48.903	-61.535	17.747	-0.236	-94.472	-107.471	114.447	-90.047	70.575	-43.598	-93.655	-49.302	48.782	-59.282	-3.239	-13.986	33.136	-7.381	-16.53	-2.069	89.735	0.058	94.37	-3.635	21.407	-195.439	-8.099	-10.93	62.056	-5.209	4.756	-9.573	37.2	-7.469	-3.57	5.157	-45.68	4.265	-2.439	5.726	-48.605	-1.434	-1.442	-3.547	126.923	-5.37	78.495	-6.215	-4.47	-4.182	-3.66	-9.825	-5.056	-11.606	-2.979	-4.989	-7.624	-4.775	-7.029	-2.878	-8.771	-16.765	6.984	-0.467	-8.051	9.388	-0.436	0.162	3.1	0.282	9.319	-1.117	-4.841	-0.771	-1.666	-2.453	-2.942	-0.304	-3.372	-0.319	-1.097	-1.356	-4.008	-4.425
Financing Activities:
Debt Repayment Numbers are in millions	11.52	-25	24.738	-9.899	-5	-30	19.899	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	-8	-2	0	0	0	0	0	0	0	15.787	2.313	0	-3.6	0	0	0	0	27.52	49.5	0	0	-18.17	0	0	0	0	-56.58	-20.3	15.3	10	4	-3	10.58	-20.931	-7	-6.382	-10.25	1.143	5	0	0	-17	0	14	-10.85	-30.93	0.423	-22.719	2.649	6.911	0.043	-11.782	-2.672	-3.759	-4.883	-1.573	-0.7	-12.305	-1.168	4.71	-10.17	-2.85	9.4	26.884	-14.024
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	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	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	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	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	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.81	-0.892	-0.888	-1.184	-0.974	-1.067	-0.97	-0.267	-0.071	0	0	0	-0	-0.013	-0.05	-0.051	-0.051	0	0	-0.225	-0.362	-0.362	-0.433	-0.527	-0.354	-0.169	-0.327	-0.708	0	-0.167	-0.239	-0.242	-0.245	-0.12	-0.381	-0.449	-0.469	-0.417	-0.375	-3.082	-0.445	-0.009	-0.001	-7.868	-8.18	-28.992	0	-2.344	-20.568	-1.255	-1.331	-1.336	-0.905	-0.919	-0.655	-0.383	-1.399	-2.108	-1.637	-1.598	-1.542	-1.593	-1.688	-2.744	-3.005	-2.493	-2.266	-2.015	-4.987	-4.845	-3.402	-11.752	-0.193	-0.008	-4.067	-3.811	-4.748	-3.02	-4.163	-4.821	-4.175	-3.362	-3.914	-3.265	-3.529	-4.167	-2.715
Other Financing Activities Numbers are in millions	-0.57	-1.169	0.041	-1.29	-0.284	-1.487	-0.258	111.943	-1.227	-0.179	1.321	-0.745	0	-4.95	-0.05	-0.051	-0.051	5	0	0	0	0	-0	0.85	19.646	-0	-0.327	-0.708	-9.34	287.869	1.5	0	0	33.8	0	33.95	0	5	0	-3.082	0.015	0	0.5	-0.375	18.17	0	0	0	-0	0	-0	0.093	-0	-0.758	-7	-5.79	0.1	-8.168	0	-2.304	-0	-1	-0.856	-10	0	-1.453	-0	-0.064	-0.033	-1.011	-0.003	-0.81	17.318	-0.103	2.936	1.453	0.016	0.037	-0.001	0	0.02	0	-0.003	-0.622	0.541	-0.51	0.003
Financing Cash Flow Numbers are in millions	10.139	-27.061	23.541	-12.372	-6.258	-32.554	18.671	111.676	-1.298	-0.179	1.321	-0.745	-0	-5.013	-0.05	-0.051	-0.051	4.962	0	-30.225	-0.362	-0.362	-8.433	-2.527	19.646	-0.169	-0.327	-0.708	-9.34	287.869	1.261	15.545	2.068	33.68	-3.98	33.501	-0.469	4.583	-0.375	24.438	49.07	-0.009	0.499	-26.038	9.99	-28.992	0	2.344	-77.148	-21.555	13.969	8.757	3.095	-4.677	2.925	-27.104	-8.299	-16.658	-11.887	-2.76	3.458	-2.593	-2.544	-29.744	-3.005	10.054	-13.116	-33.008	-4.596	-28.575	-0.755	-5.652	17.168	-11.893	-3.802	-6.117	-9.614	-4.556	-4.864	-17.126	-5.322	1.348	-14.087	-6.737	6.412	22.207	-16.736
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	5.092	-0.151	-0.213	-77.997	0	-38.665	83.093	-38.064	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	-0	-0	-0	-0	-0	0	0.001	0	-0	-0.003	0.011	-0	0.002	-0.001	-0	0.001	0	-0.002	-0.002	0	-0.003	-0.016	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	-0.552	-0	-0.049	0	0	-0	-0	-0	-0	-0	0	-0	-0.03	0
Net Change In Cash Numbers are in millions	-16.695	3.386	-23.171	33.547	-48.803	16.576	-52.978	62.037	-143.289	196.493	-126.789	65.171	-45.248	-70.965	-45.55	47.476	-50.927	44.054	-11.987	12.104	6.512	-5.952	-15.682	99.376	1.37	137.713	-40.654	15.762	-218.705	278.913	-79.093	63.808	-18.161	33.439	-12.257	-2.521	7.046	11.298	-7.816	-15.554	16.993	-17.911	1.434	-66.161	-13.399	-36.854	20.46	111.93	-72.295	71.139	20.403	2.963	1.347	-1.769	16.283	-1.147	-24.657	26.308	-4.104	0.862	7.999	2.054	-3.515	-11.688	-4.54	5.211	-8.925	-22.962	37.186	-12.182	0.126	16.931	2.012	-25.458	-9.871	30.253	-3.359	-0.409	-5.457	-1.468	1.004	8.233	-1.433	-13.185	-2.555	8.105	-22.344
Cash At End Of Period Numbers are in millions	143.167	159.862	166.599	189.77	149.609	198.411	181.835	234.813	172.776	316.065	119.572	246.361	181.19	226.438	297.403	342.953	295.477	346.403	302.35	314.337	302.233	295.72	301.673	317.355	217.979	216.608	78.896	119.549	103.787	322.492	43.579	122.672	58.864	77.025	43.586	55.843	58.364	51.318	40.02	47.836	63.391	46.398	64.308	62.874	129.035	142.434	179.288	158.828	46.897	119.193	48.053	27.65	24.687	23.34	25.109	8.826	9.973	34.629	8.321	12.425	11.563	3.564	1.51	5.025	16.713	21.253	16.042	24.967	47.929	10.743	22.925	22.799	5.868	3.856	29.314	38.727	8.474	11.833	12.242	17.699	19.167	18.163	9.931	11.364	24.549	27.104	18.998

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