Tiansheng Pharmaceutical Group Co., Ltd.
SZSE:002872.SZ
4.97 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -22.646 | -20.462 | -11.249 | -31.042 | -34.891 | -15.941 | -28.161 | -16.361 | -30.925 | -15.757 | -3.962 | -27.417 | -15.184 | -25.296 | -371.43 | -50.811 | -59.904 | -8.587 | -159.018 | -69.519 | -4.746 | 10.431 | -34.203 | 35.431 | 43.297 | 66.222 | 89.122 | 57.697 | 45.879 | 55.877 | 82.233 | 51.755 | 41.704 | 48.805 |
| Depreciation & Amortization
| 27.902 | 27.902 | 28.044 | 28.044 | 27.002 | 27.002 | 27.28 | 27.28 | 27.962 | 27.962 | 23.218 | 20.583 | 24.721 | 24.721 | 0.117 | -0.054 | 0.054 | 0 | 0.107 | -0.054 | 0.054 | 0 | 0.109 | -0.058 | 0.058 | 0 | 0.095 | -0.045 | 0.045 | 0 | 0.074 | -0.035 | 0.035 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.986 | 0 | 0 | -0.252 | 0.039 | -0.039 | 0 | 0.274 | -0.159 | 0.159 | 0 | 0.165 | -0.102 | 0.102 | 0 | 0.149 | 0.152 | -0.152 | 0 | -0.365 | 0.246 | -0.246 | 0 | 0.055 | 0.131 | -0.131 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.292 | 0 | 0 | -0.419 | 0.054 | -0.054 | 0 | 0.277 | -0.102 | 0.102 | 0 | 0.035 | -0.056 | 0.056 | 0 | 0.081 | 0.18 | -0.18 | 0 | -0.27 | 0.276 | -0.276 | 0 | 0.001 | 0.113 | -0.113 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.306 | 0 | 0 | 0.168 | -0.015 | 0.015 | 0 | -0.004 | -0.057 | 0.057 | 0 | 0.13 | -0.045 | 0.045 | 0 | 0.048 | -0.028 | 0.028 | 0 | -0.095 | -0.029 | 0.029 | 0 | 0.053 | 0.018 | -0.018 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 51.929 | 24.875 | 97.721 | -8.142 | 7.33 | -27.002 | -27.28 | -10.294 | -27.962 | 15.757 | 3.962 | 27.417 | 15.184 | 25.296 | 371.43 | 50.811 | 59.904 | 8.587 | 159.018 | 69.519 | 4.746 | -10.431 | 34.203 | -35.431 | -43.297 | -66.222 | -89.122 | -57.697 | -45.879 | -55.877 | -82.233 | -51.755 | -41.704 | -48.805 |
| Operating Cash Flow
| 1.38 | 4.413 | 58.429 | -39.184 | -0.559 | -15.941 | -28.161 | -16.361 | -30.925 | -0 | -3.962 | -27.417 | -38.402 | -28.984 | 56.354 | 57.493 | 61.983 | 15.212 | 14.837 | -32.13 | 110.492 | 51.01 | 63.139 | 52.135 | 64.279 | -25.567 | 0.22 | -0.109 | -0.152 | 0.015 | 0.308 | 0.077 | 0.096 | 0.026 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.215 | -13.784 | -29.24 | -15.08 | -16.539 | -15.879 | -11.75 | -18.46 | -16.87 | -26.342 | -24.853 | -9.734 | -37.276 | -42.521 | -26.499 | -20.938 | -24.82 | -20.443 | -24.321 | -19.681 | -22.073 | -27.164 | -20.461 | -45.423 | -20.064 | -189.242 | -201.754 | -279.466 | -0.227 | -153.942 | -109.356 | -104.886 | -0.212 | 0 |
| Acquisitions Net
| 0.023 | 0.014 | -0.06 | 0.094 | 0.03 | 0.03 | -0.408 | 4.667 | 0 | 18.194 | 1.943 | 0.5 | 24.635 | 4 | 5.574 | 2.072 | 28.806 | 20.443 | -0.272 | 0 | 0 | 0 | -0.422 | 0 | 0 | -38.813 | 0.872 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -280 | -0.094 | -50 | -50 | 0 | -70 | -40 | -78 | -78 | -12 | -56.2 | -6.5 | -82.06 | -40 | -40 | -40.01 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -399.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.173 | 1 | 281.106 | 0.158 | 50 | 0 | 70.353 | 40.243 | 50.259 | 110.971 | 318.168 | 40.242 | 53.353 | 40.235 | 80.188 | 40.399 | 40.36 | 40.365 | 102.371 | 3.809 | 0 | 0 | 0 | 0 | 100.629 | 100.59 | 303.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.579 | 0.462 | -27.194 | 1.711 | 53.385 | 16.484 | 13.982 | 0.404 | 3.53 | -116.34 | -20.13 | -16.342 | -37.125 | 27.184 | -3.332 | 7.518 | -23.33 | -20.443 | 2.541 | -40.462 | 2.45 | 0.05 | 43.325 | 1.769 | 2.025 | 5.189 | 8.507 | -5.063 | -233.212 | -147.795 | 27.432 | -1.44 | -39.768 | -166.09 |
| Investing Cash Flow
| -73.77 | -13.309 | -56.38 | -13.211 | 36.876 | -49.365 | 72.178 | -43.146 | -3.081 | -91.518 | 197.128 | 2.666 | -52.612 | 22.399 | -26.128 | -10.949 | -18.984 | -20.088 | -21.681 | -60.143 | -19.623 | -27.114 | 22.442 | -43.655 | 82.59 | -222.276 | -288.653 | -284.53 | -233.212 | -147.795 | -81.925 | -106.326 | -39.768 | -166.09 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.73 | -110.9 | -83.96 | -15.1 | -39.53 | -80.48 | -117.57 | -0.2 | -15.62 | -30.2 | -163.62 | -15.2 | -36.6 | -138.97 | -467.05 | -35.7 | -25 | -199.08 | -312.868 | -65.9 | -25.8 | -166 | -157.39 | -136.2 | -63.21 | -203.52 | -299.8 | -46 | -0.004 | -137.77 | -331.92 | -33 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.707 | -2.849 | -3.968 | -4.395 | -3.691 | -3.483 | -3.489 | -4.322 | -4.088 | -4.04 | -2.896 | -4.604 | -7.845 | -7.549 | -7.608 | -7.194 | -11.33 | -11.057 | -3.976 | -8.422 | -12.132 | -10.219 | -61.391 | -8.465 | -11.212 | -11.945 | -10.76 | -7.408 | -0.004 | -11.968 | -8.579 | -9.276 | -0.018 | 0 |
| Other Financing Activities
| -3.545 | -4.01 | 1.42 | 14.113 | 38.585 | 169.285 | 33.33 | 1.897 | 52.775 | 47.056 | 78.258 | -34.604 | 21.678 | 138.379 | 419.496 | -4.26 | 10.48 | 203.732 | 398.386 | 28.361 | 16.438 | 128.342 | 117.841 | 21.213 | 14.348 | 226.32 | 386.143 | 80.298 | 1,102.632 | 27.89 | 362.283 | 49.41 | -44.676 | 84.344 |
| Financing Cash Flow
| -22.793 | 106.89 | -86.508 | -5.382 | -4.635 | 85.322 | -87.73 | -2.624 | 33.067 | 12.816 | -88.258 | -19.804 | -22.768 | -8.14 | -55.162 | -47.154 | -25.85 | -6.406 | 81.542 | -45.961 | -21.494 | -47.878 | -100.94 | -123.453 | -60.073 | 10.855 | 75.584 | 26.89 | 1,102.632 | 27.89 | 21.783 | 7.134 | -44.676 | 84.344 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.158 | -0.641 | -25.401 | 173.362 | 13.899 | -31.6 | 8.97 | 58.148 | 59.825 | 0 | 0 | 0.024 | -0.039 | -0.001 | 0.016 | -0.016 | 0.04 | -0.03 | 0.029 | -0.23 | 0.064 | 0.096 | -0.061 | -0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.732 | 49.58 | -85.565 | -57.935 | 31.04 | -5.385 | 129.649 | -48.232 | -32.539 | -69.732 | 163.056 | 15.269 | -113.782 | -14.96 | -24.912 | -0.649 | 17.148 | -11.266 | 74.681 | -138.195 | 69.345 | -23.952 | -15.589 | -114.908 | 86.892 | -237.049 | -0.751 | -388.672 | 869.42 | -119.905 | 247.72 | -22.293 | -84.444 | -81.746 |
| Cash At End Of Period
| 248.818 | 295.55 | 160.405 | 245.97 | 303.905 | 272.865 | 278.25 | 148.601 | 196.833 | 229.372 | 299.104 | 136.048 | 120.779 | 234.561 | 249.521 | 274.434 | 275.083 | 257.935 | 269.201 | 194.519 | 332.714 | 263.369 | 287.321 | 302.91 | 417.818 | 330.926 | 567.915 | 568.666 | 957.337 | 234.009 | 344.982 | 97.262 | 119.555 | 70.078 |