Teyi Pharmaceutical Group Co.,Ltd (002728.SZ)

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002728.SZ
Financials

17.38 (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
Operating Activities:
Net Income Numbers are in millions	253.176	178.204	126.917	43.816	171.71	155.546	106.343	94.777	81.105	80.194	80.555	78.578	69.695	47.985	24.1
Depreciation & Amortization Numbers are in millions	60.105	52.525	51.306	51.031	45.613	42.123	35.934	32.321	14.851	9.545	7.183	6.913	6.644	6.22	5.851
Deferred Income Tax Numbers are in millions	0	1.805	-1.302	-3.334	-1.303	-7.559	-8.329	-5.112	-0.045	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.484	0.231	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-145.264	112.274	31.228	21.72	-36.161	-42.231	-57.267	-44.955	-30.354	-30.783	-13.663	17.055	-6.857	-8.201	-9.641
Accounts Receivables Numbers are in millions	-8.017	-34.023	13.976	10.053	15.711	-52.473	-5.831	19.518	-19.441	-20.978	-26.089	-20.293	0	0	0
Inventory Numbers are in millions	-63.597	-12.753	5.386	-1.511	-16.381	8.491	-29.709	2.724	-30.861	3.295	13.037	-1.284	-10.731	-8.477	-11.386
Accounts Payables Numbers are in millions	-72.835	157.245	13.169	16.512	-34.188	9.31	-13.398	-62.086	19.993	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.815	1.805	-1.302	-3.334	-1.303	-50.723	-27.559	-47.68	0.507	-34.078	-26.7	18.339	3.875	0.276	1.745
Other Non Cash Items Numbers are in millions	30.541	24.366	48.434	52.418	40.482	32.532	17.946	19.154	3.265	-1.608	0.155	1.956	0.324	0.912	2.006
Operating Cash Flow Numbers are in millions	198.558	371.658	256.815	168.986	221.644	187.97	102.956	101.297	68.867	57.348	74.23	104.503	69.807	46.916	22.316
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.047	-90.264	-109.576	-89.417	-130.791	-152.444	-40.634	-170.852	-101.241	-26.985	-46.05	-32.201	-7.722	-3.291	-4.025
Acquisitions Net Numbers are in millions	0	0.094	0.521	0.026	0.103	0	0.041	0.502	-662.091	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-13.5	-6.25	-533	-853.98	-320	-250	-71.853	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.361	0.339	12.557	15.208	5.483	11.419	0.153	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.155	0	250	733	403.98	204.773	-300.167	0.554	95.669	-26.985	2.903	7.962	11.161	-6.439	-12.813
Investing Cash Flow Numbers are in millions	-85.531	-103.331	147.252	125.817	-575.205	63.747	-340.801	-242.151	-667.663	-26.985	-43.147	-24.239	3.44	-9.731	-16.838
Financing Activities:
Debt Repayment Numbers are in millions	-339.257	0	-403.257	0	166.373	110.78	378.835	92.963	344.306	0	0	0	-12.644	-24.779	1.515
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-1.655	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
Dividends Paid Numbers are in millions	-149.018	-147.617	-138.383	-163.97	-149.852	-118.454	-31.919	-30.046	-17.377	-16.5	-15.75	-18.75	-15.412	-11.102	-7.748
Other Financing Activities Numbers are in millions	382.833	46.446	184.905	70.674	-0	0	-44.727	-13.43	14.112	323.622	0.269	5.665	-0.505	30	0
Financing Cash Flow Numbers are in millions	-105.442	-101.171	-356.735	-93.296	16.521	-7.674	300.534	49.486	343.418	307.122	-15.481	-13.085	-28.561	-5.881	-6.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	-0
Net Change In Cash Numbers are in millions	7.585	167.156	47.332	201.506	-337.04	244.043	62.689	-91.368	-255.377	337.486	15.602	67.179	44.686	31.304	-0.755
Cash At End Of Period Numbers are in millions	546.816	539.23	372.074	324.742	123.235	460.275	216.232	153.543	244.911	500.289	162.803	147.202	80.023	35.337	4.034

Teyi Pharmaceutical Group Co.,Ltd

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