Guangdong Taiantang Pharmaceutical Co., Ltd.
SZSE:002433.SZ
2.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,294.751 | -853.575 | -831.921 | 26.889 | 101.825 | 275.181 | 294.314 | 252.88 | 195.578 | 192.375 | 137.295 | 90.483 | 74.153 | 56.449 | 53.845 | 39.511 | 30.361 |
| Depreciation & Amortization
| 106.821 | 127.75 | 130.833 | 106.128 | 95.623 | 83.856 | 76.008 | 54.098 | 50.882 | 47.845 | 37.483 | 25.649 | 14.059 | 7.123 | 4.616 | 4.009 | 6.713 |
| Deferred Income Tax
| 8.905 | 33.291 | -22.907 | -3.461 | -1.99 | -3.415 | -2.15 | -6.425 | -2.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 251.764 | 200.547 | 805.965 | -398.457 | 21.73 | -178.047 | -413.043 | -498.209 | -1,545.992 | -547.277 | -337.621 | -82.88 | -205.498 | -100.849 | -15.651 | -23.795 | -26.577 |
| Accounts Receivables
| 213.063 | 159.535 | -189.489 | 165.67 | 215.204 | -613.777 | -331.753 | -249.6 | -83.517 | 5.213 | -143.89 | -55.14 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 90.129 | 640.117 | 291.585 | -451.951 | -313.808 | 497.039 | -95.565 | -183.142 | -1,660.983 | -868.007 | -234.252 | -26.887 | -171.65 | -75.074 | -13.454 | -0.986 | -15.47 |
| Accounts Payables
| -60.333 | -632.396 | 726.777 | -108.714 | 122.324 | -57.895 | 16.425 | -59.042 | 201.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.555 | 33.291 | -22.907 | -3.461 | -1.99 | -675.086 | -317.478 | -315.067 | 114.99 | 320.73 | -103.369 | -55.993 | -33.848 | -25.774 | -2.197 | -22.809 | -11.107 |
| Other Non Cash Items
| 183.956 | 747.467 | 729.015 | 103.228 | 117.069 | -72.719 | 119.676 | 74.72 | 28.31 | 36.408 | 20.867 | 27.896 | 5.399 | 0.837 | 4.355 | 1.781 | 1.407 |
| Operating Cash Flow
| -101.537 | 222.189 | 833.892 | -162.212 | 336.247 | 108.271 | 76.955 | -116.511 | -1,271.222 | -270.648 | -141.976 | 61.147 | -111.887 | -36.44 | 47.165 | 21.506 | 11.904 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -27.248 | -3.221 | -25.658 | -144.701 | -120.386 | -190.49 | -672.725 | -571.495 | -359.79 | -195.141 | -340.207 | -267.066 | -117.594 | -182.68 | -30.509 | -52.491 | -11.999 |
| Acquisitions Net
| -0.2 | 24.515 | 153.676 | 0.02 | -59.186 | 275.095 | 0.005 | 571.501 | 0.005 | -246.984 | -59.821 | -33.416 | -193.65 | 0 | 0 | -4.928 | -10.016 |
| Purchases Of Investments
| -12.516 | -18.17 | 0.036 | -0.02 | 121.027 | 0 | -384.27 | -5 | 0 | -748 | 0 | 267.066 | 0 | 0 | -4.881 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.011 | 68 | 84.36 | 47.566 | 0.006 | 0.006 | 0.006 | 273.759 | 480.987 | 0.006 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.516 | 0 | -3.515 | 0.02 | -120.386 | -0 | 17.341 | -571.495 | 0.005 | 7.34 | -6.8 | -267.066 | 8.4 | -8.528 | 0.644 | -0.629 | -11.999 |
| Investing Cash Flow
| 447.406 | 3.136 | 192.538 | -60.321 | -131.366 | 84.611 | -1,039.643 | -576.484 | -86.027 | -701.797 | -406.822 | -300.471 | -302.845 | -191.207 | -34.746 | -58.048 | -22.015 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -65.666 | -693.804 | -3,198.514 | -1,514.062 | -2,304.62 | -13.847 | -538 | 856 | -208 | -471.058 | -70.58 | -623.83 | 0 | -115.45 | -63.19 | -42.7 | -16.781 |
| Common Stock Issued
| 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 | -13.895 | -11.21 | -10.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.257 | -99.919 | -175.47 | -147.26 | -190.679 | -131.415 | -115.387 | -42.896 | -27.113 | -40.807 | -23.621 | -21.125 | -53.471 | -2.72 | -3.526 | -2.267 | -0.909 |
| Other Financing Activities
| -129.774 | 547.962 | 2,297.425 | 1,805.993 | 2,149.75 | 0 | 1,511.407 | 9.074 | 1,187.288 | 1,869.185 | 311.6 | 1,257.871 | 258.925 | 742.153 | 88.625 | 50 | 83.7 |
| Financing Cash Flow
| -268.696 | -245.761 | -1,076.559 | 144.67 | -345.549 | -159.157 | 858.02 | 811.565 | 952.175 | 1,357.32 | 217.399 | 612.916 | 205.454 | 623.983 | 21.909 | 5.033 | 66.01 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.135 | -0.181 | -0.13 | -0.19 | -0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 77.308 | -20.617 | -50.258 | -78.053 | -140.667 | 33.684 | -104.667 | 118.57 | -405.073 | 384.875 | -331.4 | 373.592 | -209.278 | 396.336 | 34.328 | -31.509 | 55.899 |
| Cash At End Of Period
| 107.166 | 29.858 | 50.476 | 100.734 | 178.786 | 319.453 | 285.77 | 390.437 | 271.867 | 676.941 | 292.066 | 623.465 | 249.873 | 459.151 | 62.815 | 28.487 | 59.996 |