Teyi Pharmaceutical Group Co.,Ltd (002728.SZ) - Quarterly Cash Flow Statement

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002728.SZ
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17.38 (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
Operating Activities:
Net Income Numbers are in millions	3.32	-6.465	9.155	64.694	36.357	46.654	105.471	80.438	36.303	15.796	45.667	24.05	27.554	33.645	41.67	15.045	1.381	4.467	22.924	37.483	42.915	51.187	40.126	34.147	45.642	50.962	24.795	24.96	27.131	35.539	18.714	28.3	22.727	23.799	19.951	18.766	21.597	20.111	20.631	15.834	17.057	24.316	22.986	17.33	20.803	21.211	21.211
Depreciation & Amortization Numbers are in millions	0	15.983	15.983	16.054	16.054	14.033	14.033	13.188	13.188	13.109	13.109	12.904	12.904	12.784	12.784	51.031	-25.307	25.307	0	45.613	-23.793	23.793	0	42.123	-20.706	20.706	0	35.934	-17.869	17.869	0	32.321	-15.342	15.342	0	14.851	-5.545	5.545	0	9.545	-4.767	4.767	0	7.183	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	70.919	0	0	0	111.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.51	0	0	0	2.484	0	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	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	-3.771	0	-72.429	0	1.069	0	-46.776	26.841	-26.841	0	18.258	-27.672	27.672	0	7.613	3.693	-3.693	0	-1.168	10.227	-10.227	0	-44.135	37.129	-37.129	0	-36.233	3.989	-3.989	0	21.888	-58.315	58.315	0	-51.727	26.558	-26.558	0	-17.683	-4.038	4.038	0	-13.052	0	0	0
Accounts Receivables Numbers are in millions	0	35.718	0	-8.017	0	41.045	0	-34.023	6.056	-6.056	0	13.976	-47.14	47.14	0	10.053	-23.765	23.765	0	15.711	1.913	-1.913	0	-52.473	50.081	-50.081	0	-5.831	-23.699	23.699	0	19.518	-67.125	67.125	0	-19.441	3.881	-3.881	0	-20.978	8.495	-8.495	0	-26.089	0	0	0
Change In Inventory Numbers are in millions	0	-39.489	0	-63.597	0	-39.976	0	-12.753	20.785	-20.785	0	5.386	19.469	-19.469	0	-1.511	27.458	-27.458	0	-16.381	8.17	-8.17	0	8.491	-10.432	10.432	0	-29.709	27.314	-27.314	0	2.724	9.156	-9.156	0	-30.861	22.677	-22.677	0	3.295	-12.532	12.532	0	13.037	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	1.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.815	0	0	0	-1.758	0	0	0	-1.104	0	0	0	-0.929	0	0	0	-0.498	0.144	-0.144	0	-0.153	-2.52	2.52	0	-0.694	0.375	-0.375	0	-0.354	-0.347	0.347	0	-1.425	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.925	20.202	-48.531	45.693	-38.298	-30.304	-14.033	-80.438	-40.029	13.732	-45.667	-24.05	-27.554	-33.645	-41.67	-15.045	-1.381	-4.467	-22.924	-37.483	-42.915	-51.187	-40.126	-34.147	-45.642	-50.962	-24.795	-24.96	-27.131	-35.539	-18.714	-28.3	-22.727	-23.799	-19.951	-18.766	-21.597	-20.111	-20.631	-15.834	-17.057	-24.316	-22.986	-17.33	-20.803	-21.211	-21.211
Operating Cash Flow Numbers are in millions	5.246	-2.247	-39.376	126.44	14.113	31.453	105.471	80.438	36.303	15.796	-0	89.034	49.905	41.608	82.576	89.762	23.127	23.474	32.623	63.797	56.547	68.407	32.894	55.318	60.712	60.28	11.659	33.768	26.248	30.723	12.247	2.352	57.361	81.831	-40.247	46.249	-20.652	21.835	21.435	0.833	23.838	13.322	19.355	40.7	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.985	-38.831	-23.824	-24.541	-15.546	-26.724	-19.235	-32.613	-16.91	-21.129	-19.612	-22.797	-36.084	-30.761	-19.933	-24.522	-25.871	-26.4	-12.624	-43.37	-35.155	-25.016	-27.251	-75.13	-38.062	-25.189	-14.063	-20.116	-10.492	-6.773	-3.254	-12.459	-13.67	-19.867	-124.857	-30.639	-24.742	-23.654	-22.206	-11.197	-0.788	-5.282	-9.717	-22.366	0	0	0
Acquisitions Net Numbers are in millions	0.002	0.001	0.001	0	0.001	0.154	0	0.001	0.03	0.063	0	0.518	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.853	0.359	-71.853	0	-281.13	0	-380.961	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	357.01	-357.01	0	-73	0	0	0	0	-0.03	-40	-13.5	-30	30	-36.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.851	249.989	0.021	73	0	0	0	0	0.077	30	0	6.25	-280	0.12	6.187	1.39	0.006	3.803	10.008	1.784	3.189	0	0.51	4.149	1.22	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	-107.998	43.01	-23.01	13	-12.73	0.154	0	0.001	10.03	30.262	-30	0.518	0.003	23.75	220	35.025	-0	225.001	-60	-44.98	0	-28.25	-376.667	213.57	26.43	16.05	-45.227	-250.212	0.481	-50.743	0.308	-0.165	1.368	-71.847	-0.655	95.669	-24.742	-360.961	-22.206	-11.197	-0.788	0	-9.717	3.056	0	0	-1.371
Investing Cash Flow Numbers are in millions	-121.132	-122.842	-46.812	-11.541	-28.275	-26.57	-19.235	-32.612	-6.803	-0.803	-63.112	-16.029	-36.081	-6.891	206.254	11.893	-25.864	202.403	-62.616	-86.565	-31.966	-53.266	-403.408	142.589	-10.412	-9.139	-59.29	-270.328	-10.011	-57.516	-2.946	-12.624	-12.302	-91.714	-125.512	-216.1	-24.742	-384.615	-42.206	-11.197	-0.788	-5.282	-9.717	-19.31	0	0	-1.371
Financing Activities:
Debt Repayment Numbers are in millions	-189.652	-154.348	-10	-75.577	-149.88	-429	-109.8	-11	-59	-140	-307	-101	-80	-40	-615.12	-0.5	-89.04	-174.32	-458.821	-174.61	-44.36	-168.8	-94.8	-54.776	-116.125	-102.18	-41.06	-47.914	-34.326	-106.557	-66	-34.295	-48.677	-82.847	-56.2	-1.85	-0.15	0	0	0	0	0	0	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	3.985	-3.985	0	-0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-182.369	-180.982	-1.388	-3.482	-0.895	-151.031	-0.575	-7.021	-1.376	-150.862	-2.4	-5.801	-1.713	-133.351	-9.12	-10.548	-2.137	-156.134	-16.248	-3.566	-4.98	-6.385	-142.053	-3.591	-5.371	-104.886	-4.607	-4.4	-19.445	-4.11	-3.965	-5.425	-16.688	-4.408	-3.525	-0.549	-15.992	0	0	0	0	-3.19	-13.31	0	0	0	0
Other Financing Activities Numbers are in millions	16.128	-210.615	-68.472	6.599	319.281	425	63.919	13.609	105.88	229	229	186.371	63.5	43.5	336	69.622	88.189	114.64	542	82.914	102.71	143.53	326.921	134.933	119.209	112.93	57.85	393.47	57.405	85.81	50.565	42.783	99.225	48.987	110.558	232.824	53.85	75.284	0	0.347	323.429	-0.013	-0.142	-0.143	0	0	-11.988
Financing Cash Flow Numbers are in millions	200.373	-60.251	-78.472	-72.461	168.506	-155.031	-46.456	-4.412	45.504	-61.862	-80.4	79.57	-18.213	-129.851	-288.24	58.574	-2.988	-215.814	66.932	-95.261	53.37	-31.655	90.068	76.566	-2.287	-94.136	12.183	341.156	3.634	-24.857	-19.399	3.063	33.86	-38.268	50.832	230.425	37.709	75.284	0	0.347	323.429	-3.203	-13.452	-0.143	0	0	-11.988
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	80	0.002	-0.27	0	-78.558	164.078	23.52	24.883	26.64	0	0	0	0	0	0	0	0	0	0	0	0	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	83.636	-155.34	-84.661	42.44	154.073	-150.147	-38.779	207.492	98.524	-21.987	-116.873	152.574	-4.39	-95.255	-5.597	160.229	-5.725	10.063	36.939	-118.03	77.951	-16.514	-280.447	274.473	48.012	-42.995	-35.448	104.567	19.871	-51.65	-10.099	-7.209	78.918	-48.151	-114.926	60.574	-7.685	-287.496	-20.771	-10.018	346.479	4.837	-3.813	21.247	0	0	-13.359
Cash At End Of Period Numbers are in millions	280.45	407.246	562.586	647.247	504.377	350.304	500.451	539.23	331.738	233.214	255.201	372.074	219.5	223.89	319.145	324.742	164.512	170.237	160.174	123.235	241.265	163.314	179.828	460.275	185.802	137.789	180.785	216.232	111.666	91.794	143.445	153.543	160.753	81.834	129.985	244.911	184.338	192.022	479.518	500.289	510.307	163.828	158.99	162.803	0	0	-13.359

Teyi Pharmaceutical Group Co.,Ltd

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