Tianda Pharmaceuticals Limited
HKEX:0455.HK
0.188 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -24.155 | -54.636 | -28.018 | -27.442 | 15.928 | 26.167 | 29.942 | 24.753 | 13.367 | -23.016 | 48.949 | 67.696 | 79.53 | 120.155 | 50.936 | 19.328 | -112.917 | -37.067 | 6.483 | -0.654 | -5.739 | -4.527 | 4.857 | 8.265 |
| Depreciation & Amortization
| 36.407 | 50.249 | 22.15 | 20.618 | 19.52 | 16.166 | 25.785 | 21.391 | 21.09 | 18.943 | 17.928 | 19.408 | 23.694 | 10.944 | 3.344 | 3.676 | 3.24 | 2.942 | 2.209 | 2.184 | 1.245 | 0.309 | 0.664 | 0.683 |
| 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 |
| 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 |
| Change In Working Capital
| -57.973 | 85.397 | 19.431 | -22.714 | -42.351 | -5.871 | 26.283 | -1.282 | -12.916 | -0.76 | -2.943 | 62.618 | -23.467 | -22.213 | 4.593 | -5.714 | 3.865 | 0.409 | -1.253 | -1.534 | 0.609 | -0.184 | 0 | 0 |
| Accounts Receivables
| 34.439 | -12.411 | 0 | -45.101 | -19.619 | -9.469 | -26.741 | 1.249 | 5.981 | -10.692 | -16.08 | 3.334 | -19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.899 | 14.425 | -8.677 | -11.386 | -2.937 | -13.661 | 2.989 | 4.39 | -4.311 | -10.202 | 4.774 | 21.372 | 20.504 | -29.773 | 0.518 | -1.889 | -0.919 | 0.539 | -0.491 | -1.121 | -0.055 | 0 | 0 | 0 |
| Accounts Payables
| 35.484 | -24.728 | 0 | 55.16 | -1.032 | 14.824 | 4.824 | -4.251 | -14.586 | 20.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -108.997 | 108.111 | 28.108 | -21.387 | -18.763 | 2.434 | 23.295 | -5.673 | -8.605 | 9.442 | -7.717 | 41.246 | -43.971 | 7.56 | 4.075 | -3.825 | 4.784 | -0.129 | -0.762 | -0.413 | 0.664 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.406 | 121.316 | -21.789 | -8.097 | -12.999 | -17.293 | -23.272 | -7.682 | -8.097 | -11.424 | -6.239 | -21.82 | -13.475 | -57.849 | -20.129 | -4.656 | 121.93 | 36.28 | -8.251 | -1.332 | -1.822 | -0.714 | -3.473 | -13.414 |
| Operating Cash Flow
| -47.105 | 79.114 | -8.226 | -37.635 | -19.902 | 19.169 | 58.738 | 37.18 | 13.444 | -16.257 | 57.695 | 127.902 | 66.282 | 51.037 | 38.744 | 12.634 | 16.117 | 2.564 | -0.812 | -1.336 | -5.707 | -5.116 | 2.048 | -4.466 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.901 | -24.386 | -53.758 | -146.449 | -102.346 | -33.645 | -8.639 | -2.803 | -3.681 | -35.332 | -26.701 | -11.195 | -8.182 | -6.472 | -3.137 | -5.255 | -1.294 | -5.119 | -1.612 | -1.531 | -2.695 | -1.43 | -0.082 | -0.001 |
| Acquisitions Net
| -24.945 | 1.313 | 151.898 | 0.766 | 8.407 | -2.023 | -5.366 | 0 | 6.153 | 0.025 | 0 | -96.071 | 0 | -20.456 | 0 | 3.826 | 0 | 0 | 1.363 | 0 | -11.697 | -6.362 | 0 | 0 |
| Purchases Of Investments
| -306.414 | -102.373 | -326.694 | -263.571 | -552.706 | -918.815 | 5.361 | -1,605.449 | -1,192.353 | 0 | 0 | 0 | 0 | -307.782 | 0 | -28.338 | -3.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 300.279 | 113.242 | 312.572 | 269.05 | 608.692 | 866.996 | 32.904 | 1,608.867 | 1,162.307 | 0 | 0 | 0 | 1.155 | 37 | 29.022 | 3.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.823 | 20.467 | 2.332 | 2.472 | -3.112 | 6.631 | -1.191 | 5.374 | -40.457 | 37.298 | -2.639 | 36.469 | -4.361 | 86.152 | 33.575 | -3.604 | -37.835 | -11.66 | 5.876 | 3.873 | 17.95 | 16.598 | -10.521 | -45.866 |
| Investing Cash Flow
| -96.981 | -12.204 | 86.35 | -137.733 | -41.065 | -80.857 | 23.069 | 5.989 | -68.031 | 1.966 | -29.341 | -70.797 | -11.388 | -211.559 | 59.46 | -29.633 | -42.458 | -16.779 | 5.627 | 2.342 | 3.559 | 8.806 | -10.603 | -45.867 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -20.952 | -7.681 | -20.882 | -5.72 | -20.902 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.943 | -1.274 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.402 | 0 | 0 | 0 | 0 | 195.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.113 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 |
| Dividends Paid
| -5.588 | -17.625 | -8.557 | -2.528 | -2.135 | -6.793 | -10.487 | -5.807 | 0 | -4.488 | -7.667 | -8.79 | -25.808 | -4.208 | 0 | 0 | -9.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.228 | -23.169 | 28.144 | 99.001 | 22.224 | 0 | -13.65 | -11.444 | -28.136 | 6.228 | -28.105 | -4.072 | -35.843 | 3.619 | -23.487 | 3.826 | 63.941 | 1.33 | 0.785 | 0.9 | 0.846 | 0 | 0 | -0 |
| Financing Cash Flow
| -32.166 | -28.98 | -1.295 | 90.753 | -0.812 | -6.906 | -24.187 | -17.251 | 81.265 | -3.26 | -35.772 | -12.862 | -61.651 | 194.477 | -23.487 | 3.826 | 54.258 | 1.33 | 0.785 | -0.043 | -0.428 | 0 | 0 | -0.038 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.583 | -42.207 | 8.925 | 20.899 | -19.426 | -31.392 | 36.218 | -20.903 | -16.563 | 0.869 | -0.216 | -0.906 | 3.293 | 6.06 | 0.117 | 1.215 | 3.453 | 1.112 | 0.254 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -177.835 | 105.292 | 85.754 | -63.715 | -81.206 | -99.985 | 93.838 | 5.015 | 10.116 | -16.682 | -7.634 | 43.337 | -3.463 | 40.016 | 74.835 | -11.958 | 31.37 | -11.773 | 5.854 | 0.963 | -2.576 | 3.69 | -8.555 | -50.37 |
| Cash At End Of Period
| 162.442 | 340.277 | 334.001 | 248.247 | 311.963 | 393.168 | 493.154 | 399.316 | 394.301 | 158.366 | 175.048 | 182.682 | 139.345 | 142.808 | 102.793 | 27.958 | 39.916 | 8.546 | 20.319 | 14.465 | 13.501 | 16.077 | -8.555 | -50.37 |