Tibet Cheezheng Tibetan Medicine Co., Ltd.
SZSE:002287.SZ
24.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 579.178 | 469.509 | 710.826 | 405.918 | 364.389 | 317.441 | 300.773 | 287.786 | 261.357 | 235.469 | 211.165 | 187.8 | 170.65 | 170.59 | 161.184 | 135.952 | 115.931 | 104.351 |
| Depreciation & Amortization
| 93.24 | 83.188 | 65.832 | 43.568 | 36.032 | 23.147 | 23.033 | 30.409 | 33.245 | 25.402 | 24.019 | 15.597 | 12.185 | 8.839 | 9.807 | 9.864 | 9.97 | 5.423 |
| Deferred Income Tax
| 0 | -8.336 | 38.789 | -16.198 | -3.047 | 4.211 | -5.63 | -1.337 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.296 | 4.894 | 9.583 | 14.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.968 | -374.72 | 521.053 | -303.005 | 3.436 | 190.901 | -90.763 | 91.869 | -17.355 | 59.616 | -49.86 | -36.529 | -194.633 | -83.174 | 3.183 | -79.762 | -18.988 | -70.442 |
| Accounts Receivables
| 41.954 | -209.303 | 369.703 | -349.102 | -101.961 | 110.542 | -36.457 | -1.387 | -86.024 | -109.759 | -49.389 | -59.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.459 | -10.648 | -24.038 | -32.406 | -1.897 | -9.17 | -6.864 | -0.851 | 29.686 | 18.119 | 12.699 | 16.473 | -55.302 | -30.18 | -19.17 | -7.931 | -7.365 | -6.386 |
| Accounts Payables
| 9.788 | -146.433 | 136.599 | 94.454 | 110.342 | 82.745 | -41.811 | 95.444 | 39.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.251 | -8.336 | 38.789 | -15.95 | -3.047 | 200.071 | -83.898 | 92.72 | -47.042 | 41.498 | -62.559 | -53.003 | -139.331 | -52.994 | 22.353 | -71.832 | -11.623 | -64.056 |
| Other Non Cash Items
| 21.955 | 112.452 | -306.476 | 98.785 | -8.908 | -32.093 | -3.215 | -20.862 | -19.434 | -9.541 | 13.156 | 2.805 | 0.06 | 0.651 | 1.403 | -0.127 | -15.479 | -0.834 |
| Operating Cash Flow
| 693.405 | 285.687 | 1,034.918 | 238.652 | 405.952 | 499.397 | 229.828 | 389.202 | 257.813 | 310.948 | 198.479 | 169.672 | -11.737 | 96.906 | 175.577 | 65.927 | 91.435 | 38.499 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -234.814 | -272.398 | -125.572 | -338.97 | -52.27 | -128.943 | -66.125 | -179.874 | -64.904 | -81.475 | -74.383 | -61.65 | -86.989 | -57.322 | -16.44 | -23.794 | -30.487 | -13.905 |
| Acquisitions Net
| 0 | -3.836 | -61.113 | 339.275 | 54.176 | 0 | 28.532 | 0.026 | 0.01 | 81.476 | 0 | 0 | -1.35 | 0 | 0 | 0 | -61.818 | 13.921 |
| Purchases Of Investments
| -1,492.43 | -1,418 | -3,494.705 | -830 | -300 | -1,555 | -1,130 | -620 | -960.025 | -712.509 | 0 | 0 | -37.5 | 0 | 0 | 0 | -31.649 | -55.25 |
| Sales Maturities Of Investments
| 1,416.617 | 1,355.902 | 1,525.985 | 576.41 | 728.217 | 1,588.416 | 924.849 | 701.205 | 851.606 | 375.923 | 0 | 0 | 87.017 | 0 | 0 | 0 | 101.285 | 11.009 |
| Other Investing Activites
| 0.037 | 3.836 | 0.002 | -338.97 | -52.27 | 0.005 | 0.032 | -2.628 | 12 | -81.475 | 0.026 | 0.001 | -86.989 | 0.494 | 0.001 | 0.001 | 0.904 | -13.905 |
| Investing Cash Flow
| -310.591 | -334.496 | -2,155.403 | -592.255 | 377.852 | -95.523 | -242.713 | -101.271 | -161.313 | -418.061 | -74.358 | -61.648 | -125.812 | -56.828 | -16.439 | -23.794 | -21.766 | -58.131 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -201.8 | 168.591 | 158.152 | 240 | 300 | -87.693 | 103.504 | -13.504 | 130 | 0 | 0 | 0 | 0 | 0 | -3.184 | -2 | -1.279 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -220.047 | -312.783 | -180.12 | -185.562 | -166.446 | -175.256 | -162.114 | -168.938 | -157.934 | -142.1 | -125.86 | -113.68 | -113.68 | -125.934 | 0 | 0 | -205.281 | 0 |
| Other Financing Activities
| -10.05 | -7.463 | -5.375 | 792.197 | 33.338 | 0 | -28.964 | -56.204 | -50.913 | 8.1 | 11.25 | 0 | 11.25 | 19.926 | 456.064 | 0 | 0 | 0 |
| Financing Cash Flow
| -431.897 | -183.22 | -42.759 | 839.009 | 166.203 | -262.488 | -83.8 | -238.645 | -78.847 | -134 | -114.61 | -113.68 | -102.43 | -105.934 | 452.881 | -2 | -206.56 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.615 | 2.967 | -0.75 | -2.256 | 1.232 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -42.133 | -69.669 | 0 |
| Net Change In Cash
| -49.068 | -229.062 | -1,163.994 | 483.15 | 951.239 | 141.386 | -96.685 | 49.285 | 17.653 | -241.113 | 9.512 | -5.656 | -239.979 | -65.856 | 612.019 | -2 | -206.56 | -19.633 |
| Cash At End Of Period
| 388.504 | 437.571 | 666.634 | 1,829.9 | 1,346.751 | 395.512 | 254.126 | 350.811 | 301.526 | 283.873 | 524.986 | 515.474 | 521.131 | 761.11 | 826.966 | -2 | -206.56 | -19.633 |