Tiansheng Pharmaceutical Group Co., Ltd. (002872.SZ)

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002872.SZ
Financials

4.97 (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
Operating Activities:
Net Income Numbers are in millions	6.756	-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 Numbers are in millions	0	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 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	16.243	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 Numbers are in millions	0	2.489	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 Numbers are in millions	0	13.754	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 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
Other Working Capital 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	0.02	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.143	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 Numbers are in millions	-0.387	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 Numbers are in millions	-14.145	-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 Numbers are in millions	20.425	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	81.592	-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 Numbers are in millions	87.872	-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 Numbers are in millions	-0.53	-17.73	110.9	-83.96	-0.1	-1.46	89.32	-82.513	-0.2	-0.62	16.8	-121.62	14.8	-35.66	39.77	-141.21	-40.7	15.98	29.89	-2.948	-45.2	0.2	-16	-57.795	-136.2	-33.21	51.28	92.3	58	0	6.5	0.2	52.1	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-4.195	-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 Numbers are in millions	-3.133	-0.356	-1.161	1.42	-0.887	0.515	-0.515	-1.728	1.897	37.775	0.056	36.258	-30	20.738	-40.361	93.656	0.74	-30.482	-21.038	88.566	7.661	-9.562	-21.658	18.246	21.213	-15.652	-28.48	-5.957	-23.702	1,102.632	33.358	30.163	-35.69	-44.676	84.344
Financing Cash Flow Numbers are in millions	-7.858	-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 Numbers are in millions	0	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 Numbers are in millions	79.627	-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 Numbers are in millions	243.033	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

Tiansheng Pharmaceutical Group Co., Ltd.

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