Tibet Cheezheng Tibetan Medicine Co., Ltd. (002287.SZ)

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002287.SZ
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24.08 (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
Operating Activities:
Net Income Numbers are in millions	0	228.225	97.461	200.694	68.238	219.504	92.763	112.865	127.221	145.237	87.085	68.487	-340.692	885.164	103.435	79.966	102.771	172.494	48.73	88.935	73.242	117.301	84.775	73.01	55.629	113.048	77.081	92.819	38.374	100.336	69.313	88.54	40.066	96.264	64.992	77.429	35.222	96.727	55.534	64.856	41.925	80.983	49.771	61.076	37.504	69.423	45.37	77.343	23.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	34.278	34.278	26.591	-40.378	21.295	21.295	21.69	21.69	21.265	21.265	24	-23.181	9.269	9.269	43.791	-21.137	21.137	0	36.032	-16.984	16.984	0	23.147	-10.318	10.318	0	23.033	-11.861	11.861	0	30.409	-15.757	15.757	0	33.245	-14.798	14.798	0	25.402	-12.245	12.245	0	24.019	-11.279	11.279	0	15.597	-7.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-427.469	410.27	0	-75.959	-445.318	-5.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.395	-0.474	0.474	0	1.296	-1.959	1.959	0	4.894	-4.022	3.526	0	9.583	-5.629	5.629	0	14.05	0	5.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	38.003	461.421	-461.421	0	166.428	552.808	-552.808	0	341.058	-245.044	244.871	0	-296.947	-213.075	213.075	0	-103.859	-32.263	32.263	0	103.945	-379.677	379.677	0	-43.322	-43.123	43.123	0	-2.238	163.605	-163.605	0	-56.337	-120.903	120.903	0	-91.64	-78.783	78.783	0	-36.69	-94.552	94.552	0	-43.453	19.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	41.954	435.671	-435.671	0	165.449	540.201	-540.201	0	369.703	-231.168	231.048	0	-349.102	-141.444	141.444	0	-101.961	-25.019	25.019	0	110.542	-385.607	385.607	0	-36.457	-43.057	43.057	0	-1.387	163.681	-163.681	0	-86.024	-80.514	80.514	0	-109.759	-47.659	47.659	0	-49.389	-72.183	72.183	0	-59.926	38.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-28.459	25.75	-25.75	0	0.979	12.607	-12.607	0	-24.038	-15.629	15.557	0	-32.474	5.465	-5.465	0	-1.897	0.641	-0.641	0	-9.17	5.93	-5.93	0	-6.864	-0.066	0.066	0	-0.851	-0.077	0.077	0	29.686	-40.388	40.388	0	18.119	-31.124	31.124	0	12.699	-22.369	22.369	0	16.473	-19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	24.508	0	0	0	12.377	0	0	0	-4.607	1.753	-1.733	0	84.629	-77.096	77.096	0	0	-7.884	7.884	0	2.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	0	47.653	-288.789	561.833	-170.463	217.601	-21.295	-112.865	-127.221	620.278	-46.016	425.006	334.605	-418.499	34.935	147.367	-6.374	-333.795	270.083	109.173	39.611	102.978	-161.43	-104.335	382.257	-254.617	30.233	-101.048	-5.585	84.87	-28.963	23.159	-75.705	139.99	-16.275	-8.921	66.662	-69.882	28.136	138.543	-50.277	-16.42	67.806	-13.607	10.995	-14.022	14.411	-11.282	-86.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	241.6	-191.328	827.121	-109.126	407.724	92.763	112.865	127.221	229.983	9.28	469.492	-6.087	457.396	129.101	-16.24	-143.444	78.541	318.813	144.332	63.606	274.669	-76.655	95.767	47.892	248.425	107.313	-28.517	-22.194	240.19	40.35	139.87	112.208	88.406	48.717	45.415	-33.817	162.546	83.67	137.161	-99.381	155.591	117.577	34.798	-57.332	161.232	59.78	81.658	-70.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.644	-146.759	-46.905	-128.52	-41.379	-38.131	-26.784	-85.217	-34.187	-82.377	-70.616	-51.561	-31.312	-28.006	-14.693	-176.703	-10.236	-23.903	-128.128	-22.297	-8.679	-8.081	-13.214	-57.298	-28.524	-17.589	-25.532	-25.109	-16.112	-13.315	-11.59	-96.399	-26.065	-31.135	-26.276	-44.906	-22.771	8.875	-6.102	-14.06	-13.256	-38.644	-15.515	-26.228	-21.668	-11.487	-15	-28.325	-19.195	-7.214	-6.915	-45.494	-17.29	-15.317	-8.889	-11.216	-29.561	-7.34	-9.205	-6.89	-9.101	2.008	-2.457	-0.142
Acquisitions Net Numbers are in millions	0	0	0	-0.599	0	0.036	0	-3.836	-0	0	0	-0.601	-29.2	0	0	176.703	0	0	128.128	0	0	0	13.214	57.298	28.529	17.589	25.532	25.228	16.145	0	0	96.425	26.065	31.135	26.276	44.915	22.771	-8.875	6.102	14.061	13.256	0	0	0	0	0	0	0	0	0	0	-0.405	-0.54	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-632.464	-453.24	-540	0	-470	-440	-582.43	-207.991	-130	-529.433	-550.576	-876.399	-980.455	-1,037.85	-600	-30	0	0	-800	0	0	0	-300	-180	-440	-505	-430	-451	-428	0	0	-200	-290	-70	-60	-732	-52.025	-28	-148	-693.648	-12.601	0	0	0	0	0	0	0	-8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	167.248	1,022.749	310.023	83.044	411.451	258.641	412.737	237.805	432.462	261.11	424.524	241.65	1,002.693	280.153	0	30.084	509.818	4.049	32.46	0	228.391	356.26	143.567	485.399	265.262	787.599	50.156	558.822	162.452	196.648	6.927	274.058	151.691	275.455	0.001	665.481	18.501	95.712	71.913	355.342	14.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-229.977	0	-0	0	0	3.836	0	-0	0	0.003	4.417	216.712	-14.693	-176.703	0.085	0.22	-128.128	-22.297	-8.679	1.905	-13.214	-0	0.005	-0	-25.532	-0.001	0.033	-222.468	-0	-2.602	0	-31.135	-26.276	12.01	0	8.875	-6.102	0.001	-0	0.305	-15.515	0.002	-21.668	0.024	-15	39.601	-19.195	-31.5	-6.915	-37.489	-17.29	-0.388	-8.889	0.074	0.42	-7.34	-9.205	-6.89	-9.101	0.001	-2.457	0
Investing Cash Flow Numbers are in millions	-474.86	422.75	-276.882	-46.075	-99.928	-219.455	-196.477	-55.403	268.275	-350.7	-196.668	-686.91	-4.657	-849.144	-614.693	-176.62	499.667	-19.634	-895.668	-22.297	219.712	350.084	-169.647	248.101	-203.257	265.01	-405.376	82.713	-281.627	-39.135	-4.663	-24.943	-164.373	174.32	-86.275	-99.415	-56.295	76.587	-82.189	-352.365	-11.842	-38.339	-15.515	-26.226	-21.668	-11.463	-15	11.276	-27.295	-38.714	-6.915	-83.388	-17.83	-15.705	-8.889	-11.142	-29.141	-7.34	-9.205	-6.89	-9.101	2.009	-2.457	-0.142
Financing Activities:
Debt Repayment Numbers are in millions	0	-138.4	-439.2	-602.5	-200.254	-250.954	-100	-203.1	-98	-275.152	-61.544	-32.524	-208.324	-1	-100	-100	-300	-260	-100	0	0	0	0	-100	-165	0	-120	-77	-66	-21.496	-95	0	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.184	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-250.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.497	0	0	0	-0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	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	-270.758	-5.855	-2.972	-206.724	-206.079	-5.982	-3.413	-0.856	-319.355	-7.737	-12.563	-4.162	-186.944	-2.06	-2.371	-2.889	-188.061	-3.028	-0.791	-1.613	-165.522	0	0	-0.435	-171.18	-1.112	-2.529	-1.549	-159.133	-0.291	-1.141	0	-167.453	-1.485	0	0	0	-157.934	0	0	0	-142.1	0	0	0	-125.86	0	0	0	0	0	0	0	0	0	-0.074	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.176	-5.472	-0.383	203.329	249.44	752.755	199.489	420.627	62.581	279.912	31.969	201.084	44.101	249.44	-2.371	31.188	740.578	260	100.431	0.315	135.408	31.61	0.482	-100	193.208	-181.852	286.412	99.737	140.415	-75.46	173.117	-45.399	110.058	-55.72	49.868	79.087	0	0	0	7.5	0	0.6	0	11.25	0	0	0	0	0	0	0	0	0	0	0	20.074	0	0	0	-2.184	0	0	0	0
Financing Cash Flow Numbers are in millions	-269.582	-146.07	435.845	-615.944	-156.893	244.865	96.075	216.671	-354.774	-2.978	-42.139	164.399	-351.167	246.38	-102.371	-71.701	552.517	256.972	101.222	-1.298	135.408	31.61	0.482	-100.435	-142.973	-182.964	163.883	21.188	-84.718	-97.246	76.976	-45.399	-187.395	-55.72	49.868	79.087	0	-157.934	0	7.5	0	-141.5	0	11.25	0	-125.86	0	0	0	0	0	0	0	0	0	20	-0.074	0	0	-2.184	458.248	0	-3.184	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.634	0.167	0.064	-0.506	-0.235	1.815	-0.46	-0.685	1.96	1.831	-0.139	-0.552	0.127	-0.557	0.233	-1.426	-1.348	-0.036	0.555	-0.487	0.995	0.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-558.774	518.504	-32.302	179.526	-366.182	434.949	-282.431	253.895	-131.427	-121.865	-229.666	-59.373	-368.75	-147.414	-587.729	-265.56	907.947	315.841	-475.079	120.251	419.722	657.085	-245.819	243.433	-298.339	330.471	-134.18	75.383	-388.539	103.808	112.663	69.528	-239.56	207.006	12.311	25.086	-90.113	81.199	1.481	-207.705	-111.222	-24.248	102.062	19.822	-79	23.909	44.78	92.933	-97.728	-11.137	10.275	-70.841	-89.005	-48.841	-31.291	51.23	-63.576	-46.063	-7.447	-37.342	449.147	2.009	8.032	-0.142
Cash At End Of Period Numbers are in millions	315.875	875.746	356.202	403.434	223.908	590.09	155.141	437.571	183.676	315.103	436.967	666.634	726.007	1,094.757	1,242.171	1,829.9	2,095.461	1,187.513	871.672	1,346.751	1,226.5	806.778	149.693	395.512	152.078	450.417	119.946	254.126	178.742	567.282	463.473	350.811	281.283	520.843	313.837	301.526	276.439	366.552	285.353	283.873	491.577	602.8	627.048	524.986	505.164	584.164	560.255	515.474	422.541	520.269	531.406	521.131	591.972	680.977	729.818	761.11	709.879	773.456	819.519	826.966	449.147	2.009	222.98	-0.142

Tibet Cheezheng Tibetan Medicine Co., Ltd.

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SZSE:002287.SZ