Zhejiang Tianyu Pharmaceutical Co., Ltd. (300702.SZ)

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300702.SZ
Financials

20.8 (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 Q1
Operating Activities:
Net Income Numbers are in millions	12.698	40.517	-41.436	0.683	-32.126	100.238	-157.718	-56.184	10.228	84.721	-1.368	25.423	47.16	133.461	89.138	196.637	214.794	166.492	141.393	190.025	125.904	128.164	84.8	38.287	20.21	20.352	-5.93	30.747	44.217	31.148	21.435	26.496	44.792
Depreciation & Amortization Numbers are in millions	82.129	82.129	79.52	79.52	73.907	73.907	68.971	68.971	59.019	59.019	59.547	51.329	41.552	41.552	136.095	-63.741	63.741	0	101.178	-46.432	46.432	0	82.791	-40.059	40.059	0	76.454	-36.458	36.458	0	62.945	0	4.503
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	789.53	-344.479	344.479	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	-34.674	0	0	0	-1.914	-20.125	20.125	0	30.574	-29.479	29.479	0	6.873	-4.023	4.023	0	12.688	0	7.581	0	9.123	0	1.676	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-290.064	0	0	0	-787.073	364.604	-364.604	0	-1,038.025	460.327	-460.327	0	-451.646	173.425	-173.425	0	-343.968	104.851	-104.851	0	-330.058	175.945	-175.945	0	-204.263	66.402	-66.402	0	-50.291	0	0
Accounts Receivables Numbers are in millions	0	0	-242.675	0	0	0	-269.465	194.599	-194.599	0	-315.073	254.228	-254.228	0	-326.321	204.528	-204.528	0	-82.409	36.912	-36.912	0	-186.876	154.13	-154.13	0	-79.437	45.783	-45.783	0	-12.164	0	0
Change In Inventory Numbers are in millions	0	0	-12.715	0	0	0	-515.151	190.13	-190.13	0	-763.467	250.327	-250.327	0	-140.187	-19.554	19.554	0	-283.546	78.8	-78.8	0	-156.023	21.815	-21.815	0	-124.826	20.619	-20.619	0	-38.127	0	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
Other Working Capital Numbers are in millions	0	0	-34.674	0	0	0	-2.457	-20.125	20.125	0	40.515	-44.229	44.229	0	14.862	-11.549	11.549	0	21.987	-10.861	10.861	0	12.84	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	272.061	58.523	213.276	-86.684	-29.017	-237.165	-6.109	-71.624	187.955	-163.451	-2.314	-22.105	-39.189	-141.48	365.581	-130.953	12.208	16.962	126.603	-76.109	40.578	-26.199	228.498	-117.099	109.825	-69.832	158.755	-25.246	62.138	-65.642	-33.291	-26.496	-27.136
Operating Cash Flow Numbers are in millions	202.629	99.04	92.32	-86.001	12.764	-63.02	-94.855	-58.838	257.202	-152.209	-63.228	-48.011	-33.582	-49.571	146.041	171.344	121.342	183.454	37.893	172.335	115.644	101.965	75.154	57.074	-4.175	-49.48	25.016	35.445	76.412	-34.494	0.798	0	22.159
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.374	-39.715	-78.16	-26.563	-93.561	-118.521	-100.438	-226.421	-151.628	-48.524	-61.233	-252.363	-178.296	-244.497	-210.008	-169.22	-75.912	-50.913	-31.472	-98.721	-125.673	-98.237	-63.322	-63.306	-33.272	-19.989	-31.112	-11.793	-41.683	-27.95	-50.045	0	-8.835
Acquisitions Net Numbers are in millions	0.304	0.318	2.134	0.872	0.476	0.423	1.94	0.479	0.716	0.978	0.379	0	0.001	-5.645	-37.538	0	0	0	-8.36	0	0	0.019	0	-6	0	0	-15	0	-4.973	-30	-20	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.5	-2	-5	-1.94	-0.479	-25.5	0	-833	-37.35	-13.35	-20	-5.576	0	0	0	0	0	0	-8.16	0	0	0	0	3.444	0	0	27.95	0.22	0	0
Sales Maturities Of Investments Numbers are in millions	0.154	0.036	5	2.042	3.784	0.032	-18.466	0.013	4.382	14.46	13.651	8.832	20.548	24.806	34.658	8.34	2.519	0.037	-0.676	1.61	2.228	1.908	1.152	0.96	5.802	5.876	0.793	0	0	2	0.001	0	10.457
Other Investing Activites Numbers are in millions	-12.589	-23.874	-5.09	-18.039	-6.09	-5.385	-4.047	-13.147	-1.196	48.978	152.512	-18.887	78.62	-269.722	-47.201	-2.029	108.527	-110.522	36.833	92.493	-47.862	116.035	-32.131	86.278	20.37	0.115	-305.149	0.754	12.012	-0	0.95	0	-0.427
Investing Cash Flow Numbers are in millions	-47.659	-63.271	-87.323	-42.188	-97.391	-128.452	-122.95	-239.555	-173.226	14.914	104.93	-299.769	-92.478	-515.058	-228.127	-162.909	35.134	-161.398	4.685	-4.618	-171.307	11.546	-94.3	23.933	-7.099	-13.998	-350.468	-11.04	-34.644	-55.95	-69.094	0	1.196
Financing Activities:
Debt Repayment Numbers are in millions	-121.663	-80.01	-30.998	-605.07	-244.375	-255	-148.02	-248	-202	-154.9	-331.258	-73	-15	-70	-109.826	-50	-44	-51.769	-270	-168.63	-237.64	-133.8	-61.769	-141.95	-256.6	-127.262	-285.298	-139.716	-208.175	-79.225	-168.116	0	-162.619
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	58	0	0	0	0	1.578	-1.578	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	-58	0	0	0	-0.237	0.237	-0.237	0	0	0	0	0	-3.063	0	0	0	0	0	0	0	-62.431	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.438	-14.687	-15.761	-13.777	-10.633	-10.944	-34.798	-10.732	-29.781	-6.842	-5.614	-8.614	-95.888	-2.311	-1.489	-6.481	-85.703	-1.268	-2.236	-2.148	-31.16	-4.121	-5.402	-3.876	-21.373	-5.957	-3.072	-7.525	-36.329	-6.672	-15.703	0	-12.18
Other Financing Activities Numbers are in millions	-15.4	37.313	-80.474	759.769	240.922	567.702	385.952	452.64	143.713	359.371	279.434	431	8.699	112.218	1,156.105	49.65	13.536	141.744	141.822	20	175.31	43.863	153.62	142.82	225.993	244.421	74.915	761.566	188.056	170.962	199.404	0	178.438
Financing Cash Flow Numbers are in millions	-142.56	-42.697	-65.237	140.921	-14.087	301.758	215.87	193.909	-88.067	197.629	-57.439	349.386	-102.188	39.908	1,044.79	-6.831	-116.166	88.707	-130.414	-150.778	-93.49	-94.058	86.449	-3.006	-51.98	111.202	-213.455	614.326	-56.448	85.065	15.585	0	3.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.391	4.977	-6.507	2.293	4.864	-2.541	-5.733	6.977	12.22	-0.531	-1.526	-0.053	-3.108	-1.46	-14.325	-8.55	-0.543	2.891	-0.087	3.565	1.453	-0.956	-0.48	2.32	4.334	-2.457	2.418	-1.068	-3.018	-0.115	5.919	0	-0.495
Net Change In Cash Numbers are in millions	67.36	-76.708	-65.89	14.983	-94.633	107.746	-7.668	-97.508	8.128	59.803	-30.914	-7.279	-251.905	-550.988	948.378	-6.946	39.767	113.653	-87.922	20.504	-147.7	18.497	66.822	80.32	-58.92	45.267	-550.35	637.662	-17.699	-5.493	-46.792	0	26.499
Cash At End Of Period Numbers are in millions	424.705	357.345	232.433	298.323	283.341	377.974	270.228	277.896	375.404	367.276	307.473	338.387	345.666	597.571	1,148.559	200.18	207.127	167.36	53.706	141.629	121.125	268.825	250.328	183.506	103.186	162.106	116.839	667.189	29.527	47.226	52.719	0	68.311

Zhejiang Tianyu Pharmaceutical Co., Ltd.

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SZSE:300702.SZ