Beijing Tiantan Biological Products Co., Ltd. (600161.SS)

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600161.SS
Financials

19.43 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	2,112.265	1,509.459	1,204.835	1,068.814	943.077	894.254	735.897	1,246.034	303.005	115.582	226.156	461.482	369.956	291.836	223.353	280.185	195.281	149.324	104.833	69.005	47.532	43.229	36.301	34.346	37.968	43.2	33.576
Depreciation & Amortization Numbers are in millions	331.52	268.025	179.747	157.154	132.753	128.206	130.013	102.472	204.458	195.814	111.415	92.254	89.295	87.125	80.57	67.263	40.428	44.512	40.423	35.103	32.069	27.211	15.555	13.327	9.843	10.056	14.467
Deferred Income Tax Numbers are in millions	0	0	0.884	-7.669	-7.862	-29.892	-16.587	8.466	-10.105	5.892	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
Change In Working Capital Numbers are in millions	-1,666.056	613.605	-234.24	-261.766	-386.055	-390.576	-193.907	-402.987	-241.346	-35.336	-49.896	-59.499	-85.359	-103.653	-153.492	55.843	14.878	-59.569	3.859	17.402	27.974	-20.152	9.701	-4.526	-5.249	-12.555	-26.942
Accounts Receivables Numbers are in millions	-473.117	1,029.475	-221.045	-351.207	-82.481	-217.086	-95.119	-404.649	2.926	82.958	57.164	1.662	-111.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-579.843	-514.44	-181.498	30.955	-222.657	-241.309	-126.912	-196.553	-76.699	-207.779	25.863	-85.861	-194.494	-68.049	-35.833	-35.865	-16.903	-26.97	-82.159	-1.2	9.421	-21.308	0.405	-16.559	-1.087	-7.41	-22.568
Accounts Payables Numbers are in millions	0	98.57	167.419	66.154	-73.054	97.711	44.711	172.141	-154.797	83.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-613.097	0	0.884	-7.669	-7.862	-29.892	-66.995	-206.434	-164.646	172.443	-75.759	26.362	109.135	-35.605	-117.659	91.707	31.781	-32.599	86.018	18.602	18.554	1.156	9.295	12.033	-4.162	-5.146	-4.374
Other Non Cash Items Numbers are in millions	42.052	2.487	-24.34	16.149	12.335	10.585	5.914	-727.13	162.257	197.2	190.278	72.196	58.114	77.842	34.422	44.937	25.803	19.281	5.246	10.176	2.531	12.641	22.826	3.345	5.342	1.882	2.611
Operating Cash Flow Numbers are in millions	819.781	2,393.576	1,126.002	980.35	702.11	642.469	677.917	218.389	428.375	473.259	477.953	566.434	432.005	353.151	184.854	448.227	276.39	153.548	154.362	131.686	110.106	62.929	84.382	46.492	47.904	42.582	23.712
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,067.411	-1,077.54	-1,354.02	-1,131.697	-608.906	-526.23	-293.905	-144.873	-209.394	-300.575	-464.157	-548.371	-557.871	-718.673	-297.537	-191.167	-150.312	-66.405	-71.502	-39.782	-85.894	-90.018	-34.827	-49.09	-44.04	-43.342	-57.613
Acquisitions Net Numbers are in millions	-963.621	-1.575	-36.36	-29.494	0.61	-30.347	0.286	1,684.346	-4.881	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	43.412	0
Purchases Of Investments Numbers are in millions	0	0	-1,500	-30	-15	-25	-30	-28	0	0	0	0	0	0	-241.347	-15.8	-26.88	-10.24	-88.087	0	0	0	0	0	-12.25	-84.8	0
Sales Maturities Of Investments Numbers are in millions	46.83	33.75	22.5	8.511	5.141	0.213	0.275	0.4	0	0	2.337	0	20.731	4.3	0	0	0	0	0	0	0.292	0	0	0	27.241	76.221	2.45
Other Investing Activites Numbers are in millions	125.086	-235.292	996.978	-1,002.283	-2.313	15.546	5.744	5.224	0.059	0.355	0.039	48.023	0.238	0.303	17.249	0.227	1.604	0.094	0.371	0.315	-85.894	0.116	0.784	0.071	-25	-43.342	-57.613
Investing Cash Flow Numbers are in millions	-1,859.116	-1,280.657	-1,870.901	-2,184.964	-620.468	-565.817	-317.599	1,517.098	-209.334	-300.22	-461.781	-500.348	-536.902	-714.07	-521.635	-206.739	-175.588	-76.551	-159.217	-39.467	-85.602	-89.901	-34.043	-49.018	-54.046	-51.852	-55.163
Financing Activities:
Debt Repayment Numbers are in millions	0	-366.25	-107.5	-326.25	400	169.212	-159.212	100	76.14	-345.87	484.723	384.851	382.625	467.179	400.196	50	80	0	0	-15	-65	-54.2	20	30	0	4.477	16.9
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
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
Dividends Paid Numbers are in millions	-247.171	-82.39	-137.317	-137.317	-62.722	-43.557	-140.136	-186.38	-100.041	-125.649	-149.952	-116.572	-150.047	-158.434	-77.794	-86.773	-126.69	-62.803	-131.646	-39.741	-13.418	-25.144	-39.411	-44.212	-32.003	-5.087	-3.375
Other Financing Activities Numbers are in millions	-123.115	-59.443	-113.49	3,263.864	-83.112	-38.78	-732.145	-276.966	-135.129	-95.998	-63.402	-60.628	-92.003	-43.836	-9.21	-39.808	-52.089	-9.94	60	0	-0	267.318	-0.012	0	0	0.4	126.524
Financing Cash Flow Numbers are in millions	-370.287	-508.084	-378.202	2,774.371	254.166	86.875	-1,031.493	-582.008	-159.498	-567.516	271.369	207.652	140.574	371.797	313.192	-76.581	-93.24	-72.743	-71.646	-54.741	-78.418	187.974	-19.423	-14.212	-32.003	-0.21	140.049
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.044	-0	-0.048	-0.011	-0.218	-0.55	3.347	-8.286	8.255	6.039	-1.713	-2.395	-0.097	-0.09	-0.007	-0	-0	0	0	-0	0	0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-1,409.666	638.585	-1,123.149	1,569.747	335.59	162.976	-667.828	1,145.193	67.798	-388.437	285.828	271.343	35.58	10.788	-23.596	164.906	7.563	4.255	-76.501	37.478	-53.914	161.001	30.916	-16.738	-38.144	-9.48	108.598
Cash At End Of Period Numbers are in millions	1,422.921	2,832.587	2,194.002	3,317.151	1,747.405	1,411.815	1,248.839	1,758.32	603.932	536.134	924.572	638.743	367.401	331.821	321.033	344.629	165.008	157.445	153.19	229.691	192.213	246.127	85.126	54.209	70.948	109.092	118.572

Beijing Tiantan Biological Products Co., Ltd.

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