Tibet Rhodiola Pharmaceutical Holding Co. (600211.SS)

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600211.SS
Financials

37.13 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	168.73	310.218	312.919	-54.428	259.437	292.705	303.2	-71.691	180.536	87.582	174.668	-209.546	120.248	141.058	157.179	93.646	104.543	91.376	128.531	73.268	81.706	86.63	70.717	-15.541	101.464	61.02	68.663	94.876	76.597	4.038	54.134	80.279	56.303	41.654	20.053	27.288	39.934	16.1	8.313	-9.874	10.316	12.394	8.143	13.54	3.659	7.157	2.797	6.419	12.779	8.342	2.99	8.447	5.867	5.6	0.601	11.627	7.678	2.678	1.573	1.232	11.678	5.261	0.916	5.399	0.789	3.293	-2.994	-62.642	-16.523	-37.999	-8.105	-1.127	2.298	2.32	-1.036	-45.478	0.713	1.67	0.238	1.033	1.802	2.783	0.378	1.042	1.664	2.734	0.247
Depreciation & Amortization Numbers are in millions	0	0	0	18.468	18.468	8.64	-47.67	24.054	24.054	9.26	9.26	26.704	26.704	17.711	16.124	22.861	22.861	77.627	-39.415	39.415	0	76.784	-37.966	37.966	0	76.529	-37.04	37.04	0	77.196	-38.638	38.638	0	55.607	-16.248	16.248	0	12.485	-6.299	6.299	0	16.36	-10.257	10.257	0	17.326	-9.824	9.824	0	16.156	-8.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.849	3.763	4.57	4.502	7.248	3.259	3.452	3.165	3.458	3.106	3.148	2.907	3.25	2.783	2.675	2.676
Deferred Income Tax Numbers are in millions	0	0	19.557	0	0	0	0	0	0	0	0	3.056	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	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	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	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	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	0	0	-93.627	0	-252.58	225.558	-225.558	0	3.949	-51.458	51.458	0	-385.914	82.888	-82.888	0	-96.618	22.553	-22.553	0	46.883	-117.326	117.326	0	-63.493	9.472	-9.472	0	-340.74	54.666	-54.666	0	-88.774	112.133	-112.133	0	99.469	-36.484	36.484	0	-55.389	142.219	-142.219	0	-43.963	37.174	-37.174	0	4.67	33.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.411	-11.012	13.288	-34.103	3.914	-3.943	8.518	7.855	3.878	-4.764	-7.721	4.657	31.64	0.007	1.406	-3.647
Accounts Receivables Numbers are in millions	0	0	0	-78.254	0	-237.889	225.091	-225.091	0	22.817	-61.287	61.287	0	-317.097	72.257	-72.257	0	-21.696	8.087	-8.087	0	58.575	-121.216	121.216	0	-94.831	16.774	-16.774	0	-306.249	45.781	-45.781	0	-42.305	58.773	-58.773	0	27.355	12.694	-12.694	0	-14.005	93.541	-93.541	0	-10.063	9.768	-9.768	0	18.684	40.352	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	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-15.372	0	-16.559	0.467	-0.467	0	-18.868	9.829	-9.829	0	-67.195	10.631	-10.631	0	3.323	15.033	-15.033	0	-13.079	3.889	-3.889	0	24.381	-7.302	7.302	0	7.59	8.885	-8.885	0	-46.469	53.36	-53.36	0	72.114	-49.178	49.178	0	-41.384	48.678	-48.678	0	-33.9	27.406	-27.406	0	-14.014	-6.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.828	-2.8	0.803	-16.858	29.188	-13.793	-1.216	-19.69	-23.431	-5.398	9.202	-9.783	0.667	-0.36	-1.038	-1.014
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-20.026	20.026	0	-52.431	-34.663	34.663	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	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	1.868	20.026	-20.026	0	52.431	34.663	-34.663	0	-1.622	0	0	0	-78.245	-0.566	0.566	0	1.387	0	0	0	6.957	0	0	0	-42.08	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	0	0	0	0	0	0	0	0	33.583	-8.212	12.484	-17.246	-25.274	9.851	9.733	27.545	27.309	0.634	-16.924	14.439	30.973	0.367	2.444	-2.633
Other Non Cash Items Numbers are in millions	0	242.673	-18.084	-128.636	127.273	581.577	-198.893	69.916	-24.054	-13.209	42.197	145.193	67.745	209.546	-120.248	-141.058	-157.179	-93.646	-104.543	-91.376	-128.531	-73.268	-81.706	-86.63	-70.717	15.541	-101.464	-61.02	-68.663	-94.876	-76.597	-4.038	-54.134	-80.279	-56.303	-41.654	-20.053	-27.288	-39.934	-16.1	-8.313	9.874	-10.316	-12.394	-8.143	-13.54	-3.659	-7.157	-2.797	-6.419	-12.779	-8.342	-2.99	-8.447	-5.867	-5.6	-0.601	-11.627	-7.678	-2.678	-1.573	-1.232	-11.678	-5.261	-0.916	-5.399	-0.789	-3.293	2.994	62.642	16.523	37.999	8.105	0.178	1.779	3.914	3.037	18.228	4.432	4.025	1.622	6.104	0.988	6.933	-1.786	-4.862	2.583	0.526	2.48
Operating Cash Flow Numbers are in millions	0	242.673	170.203	163.114	440.193	283.209	238.432	161.118	303.2	-71.691	180.536	232.775	242.413	-66.721	67.133	145.801	220.318	117.715	123.492	48.593	138.365	99.205	21.665	230.806	137.917	-1.741	171.907	61.421	57.631	36.115	59.721	3.717	-8.095	195.659	18.3	12.833	23.413	49.363	72.548	44.247	-32.227	2.906	11.699	-29.416	-126.592	235.377	32.999	43.915	-33.069	3.745	39.136	0	0	36.324	0	0	0	37.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.31	-3.173	24.092	-27.6	-16.088	4.461	17.665	12.881	14.473	1.133	5.142	6.157	31.07	7.038	7.341	1.756
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.801	-23.724	-3.523	-8.846	-1.503	-2.971	-5.306	-7.948	-5.463	-32.428	-0.059	-18.67	-50.806	66.255	-56.831	-261.347	-173.657	-18.353	-156.592	-44.145	-2.2	-1.558	-15.823	-21.532	-10.085	-13.254	-5.684	-3.005	-1.423	-17.185	-2.859	-621.855	-0.447	-663.835	-670.915	-1.28	-1.281	-4.097	-2.045	-4.073	-0.45	-3.915	-9.481	-8.677	-5.85	-6.137	-4.857	-20.43	-2.694	-2.594	-0.67	-0.758	-0.396	-0.531	-0.236	-0.841	-0.701	-0.951	-0.121	-0.649	-0.858	-0.943	-0.754	-0.806	-1.199	-0.13	-1.956	-1.267	-1.447	-9.956	-1.109	-1.353	-4.958	-5.802	-1.123	-6.352	-2.622	-1.934	-1.034	-1.022	-3.079	-2.026	-3.335	-3.864	-8.224	-9.708	-4.037	-3.46	-5.671
Acquisitions Net Numbers are in millions	0	0	0.021	0.031	0	-5.959	0.106	2.99	5.575	0.112	0	0	0	-0	0	0.075	0.001	0.014	-0.013	0.001	0.014	1.575	15.796	21.559	10.085	13.477	5.684	3.005	1.424	-2,417.185	820	1,580	0	0.02	0.046	1.297	1.281	-0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.944	0.712	0.953	0.121	0.649	0.859	0.947	0.768	0	0	3.678	0	0	0	0	0	0	0	5.802	0	0	2.622	0	0	1.022	3.114	2.03	3.34	3.864	8.269	9.708	4.084	3.46	5.673
Purchases Of Investments Numbers are in millions	-1,350	-1,128.298	-900	-1,109.476	-1,382.825	-1,362.932	-631.393	-1,097.126	-730	-771.842	-390	-509.941	-350	-300.72	-199.041	-34.864	-150.375	-200	-151	-299	-470.1	-400	-240	-190	-190	-170	-230	-130	-160	-170.1	-820	-1,525	-55	-204.672	-0.064	90.931	-132.996	-25.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.449	-15.87	-5.25	-0.801	-2.124	-0.695	-20.625	-1.709	-3.261	-0.223	0	0	0.186	0	0	0	0	0	0	0	-1.53	0	0	-0.05	0	0	-1	-20.18	0.703	-17.826	-3.705	-26.371	-88.495	-16.255	-52.18	-44.704
Sales Maturities Of Investments Numbers are in millions	1,056.216	1,332.701	1,274.924	1,235.298	1,040.728	851.993	846.232	735.453	573.961	394.212	513.26	352.179	302.737	201.513	0	150.157	0	380.915	201.06	322.865	502.874	292.894	191.506	192.24	171.756	234.202	100.52	192.526	171.661	2,644.959	15.964	-56.303	65.528	104.15	0.125	-98.4	100.408	30.672	0.178	0	0	0	0	0	0.112	0	0	0	0	91.953	0	14.422	3.375	-4.951	0.719	4.9	1.062	2.763	0.771	1.444	2.354	-107.435	111.483	0.021	14.999	0.34	0	0	0	36.234	10.029	0	0	-11.038	0.296	2.564	11.045	2.477	1.39	23.32	0.029	18.579	1.801	7.591	25.841	95.108	21.501	49.502	33.552
Other Investing Activites Numbers are in millions	0	2.732	0	0.031	-338.082	3.535	-3.468	-211.007	210.983	-0.05	-0.002	0.044	0.008	22.512	-5.807	151.557	0.001	-0.057	-0.062	5.043	-2.098	-4.472	-15.823	-21.532	-10.085	-13.254	-5.684	-3.005	-1.423	616.556	710	-1,345	70	1,217.35	5	-75.96	-1.281	105.903	-77.376	-18.475	-0.45	-0.699	1.4	0.013	0	1.998	-4.857	2.086	-2.694	-92.411	-0.67	0.001	0.05	4.912	-0.064	38.241	-0.701	-0.951	-0.121	-0.649	-0.858	110.095	-0.754	-0.35	-1.199	-9.13	5.005	1.395	0	6.225	-1.109	0.206	-4.958	-5.802	-1.123	-6.352	-2.622	0.04	0	-1.022	-3.079	-2.026	-3.335	-3.864	-8.224	-9.708	-4.037	-3.46	-5.671
Investing Cash Flow Numbers are in millions	-298.586	183.41	371.421	117.006	-343.6	-516.334	206.171	-577.638	55.055	-409.996	123.2	-176.388	-98.061	-10.44	-261.679	-144.653	-324.031	162.518	-106.608	-15.236	28.489	-111.561	-64.344	-19.264	-28.328	51.171	-135.164	59.522	10.238	657.045	723.105	-1,968.157	80.081	453.014	-665.807	-83.412	-33.868	106.088	-79.243	-22.548	-0.45	-4.613	-8.081	-8.664	-5.738	-4.139	-4.857	-18.343	-2.694	-3.052	-0.67	13.665	3.029	-5.019	-15.452	37.994	-0.43	-0.31	-0.045	-19.829	-0.211	-0.596	110.519	-1.135	13.801	-5.058	3.049	0.128	-1.446	32.504	8.919	-1.147	-4.958	-18.371	-0.827	-3.789	8.373	0.582	0.357	21.298	-23.195	17.261	-19.355	0.022	-8.709	-3.094	1.256	-6.137	-16.821
Financing Activities:
Debt Repayment Numbers are in millions	243.971	-114.724	-358.78	0	261.566	-255.486	0	88.948	54.218	-160.188	101.956	0	35.339	0	156.966	213.022	29.597	-39.597	0	0	0	0	0	0	0	0	0	0	0	-620.255	-72.431	0	0	0	0	0	0	0	-20	-30	0	10	0	0	10	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.06	-27.835	0	0	-109.279	71.878	3.376	-10.13	-10.82	18.92	-36	-15.7	-15.8	5	5	1	1	-10	0	0	-2.2	1	-21	30
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	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	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	-85.005	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	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	-85.527	-0.516	-318.84	-182.407	-2.289	-2.784	-301.604	-186.798	-3.289	-83.803	-5.278	-88.338	-3.6	-0.563	-2.909	-129.008	-0.012	-0.056	-0.3	-187.724	0	-0.199	-0.857	-66.459	0	0	0	-69.153	0	-6.608	-56.939	-15.898	0	0	-0.29	-27.372	0	0	-1.319	-7.608	-0.76	-0.62	-4.77	-5.928	-0.188	-0.463	-1.104	-11.552	-0.528	-1.776	-0.571	-0.878	-0.712	-0.212	-0.162	-0.136	-0.122	0	0	0	0	-0.227	-0.649	-0.653	-0.762	-3.736	-1.132	-2.641	-2.685	-2.751	-2.803	-3.125	-3.376	-4.663	-2.98	-3.004	-3.029	-4.597	-4.245	-3.443	-3.031	-3.468	-2.647	-2.746	-3.14	-3.17	-3.258	-3.967	-2.494
Other Financing Activities Numbers are in millions	-0	-1.469	0	-15.533	0	-16.692	126.1	0	0	73.298	-1.115	-14.298	0.661	121.173	-5.597	-5.836	-0.164	0	0.75	49.25	0	85.005	0	-85.005	0	0	0	0	0	-55.104	-684.626	1,860.166	0	-695.077	693.788	6.485	0	-3.875	-42.466	5.175	15.161	-6.132	-4.867	1.648	12.047	-11.527	-2.319	-5.205	17.895	-18.499	-0.945	-9.227	-2.982	-7.672	1.529	32.051	3.331	-11.08	0.911	4.217	0.158	-20.114	-51.1	-5.184	-11	-56.738	15.877	-11.01	-29.415	102.893	-31.005	-0.029	-0.191	1.076	-0.264	-0.234	0	45.444	-0	-0	0	4.855	0	-10	0	0	0	0.53	-0
Financing Cash Flow Numbers are in millions	158.444	-116.709	-677.62	-197.94	259.277	-263.47	-175.504	-97.85	50.928	-170.693	95.563	-102.637	32.4	120.611	148.461	78.178	29.421	-39.653	-0.3	-138.475	0	-0.199	-0.857	-151.465	0	0	0	-69.153	0	-681.967	-813.996	1,844.268	0	-695.077	693.497	-20.886	0	-3.875	-63.784	-32.433	14.401	6.018	-9.636	-4.28	21.859	-8.534	-3.423	-16.757	27.367	-20.275	-1.516	-10.105	-3.694	-7.884	1.368	31.915	3.209	-11.08	0.911	4.217	0.158	-20.341	-51.749	-5.837	-11.762	19.586	-13.089	-13.651	-32.1	-9.136	38.07	0.222	-13.697	-14.407	15.675	-39.238	-18.729	25.047	0.755	1.557	-2.031	2.387	-12.647	-12.746	-3.14	-5.37	-2.258	-24.437	27.506
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.358	14.352	-7.614	-1.347	2.048	-8.031	-14.489	-18.79	48.352	-34.281	38.403	40.511	-4.526	-7.282	5.223	-23.295	10.937	-6.127	-28.417	-1.982	8.658	7.253	-3.23	1.713	-1.248	-6.344	9.019	9.347	-3.925	-7.887	4.846	-5.2	3.416	1.555	0.003	0	0	0.001	0	0	0.001	-0	0	-0.003	0	0	0.001	0	0	0.001	0	0	0	-0.005	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	-0	-0.003	0.003	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	168.31	328.581	-143.61	-1,049.808	1,488.56	-999.5	254.61	-533.161	538.069	-378.691	383.075	-5.739	172.226	36.168	-40.862	56.03	-63.355	234.453	-11.832	-107.1	175.513	-5.301	-46.765	61.79	108.34	43.086	45.762	61.136	63.944	3.306	-26.324	-125.372	75.402	-44.849	45.993	-91.465	-10.456	151.577	-70.479	-10.735	-18.275	4.311	-6.018	-42.364	-110.471	222.705	24.719	8.815	-8.396	-19.58	36.95	23.17	-6.957	23.415	9.61	46.561	-21.8	25.654	9.729	-30.546	-29.129	-53.382	68.329	8.818	-7.428	18.733	-4.916	17.139	-52.081	36.588	20.24	6.217	-29.864	7.532	11.675	-18.934	-37.955	9.541	5.572	40.52	-12.345	34.118	-30.866	-7.583	-5.692	22.606	6.037	-23.233	12.441
Cash At End Of Period Numbers are in millions	1,474.211	1,305.901	977.32	1,124.939	2,174.747	686.187	1,186.805	932.195	1,465.355	927.286	1,305.977	922.901	928.64	756.414	720.246	761.107	705.077	768.432	533.979	545.811	652.911	477.398	482.699	529.465	467.674	359.334	316.248	270.486	209.35	145.406	142.1	168.424	293.797	218.395	263.244	217.251	308.717	319.172	167.595	238.074	248.808	267.083	262.772	268.79	311.154	421.625	198.92	174.201	165.386	173.782	193.362	156.412	133.243	140.199	116.784	107.174	60.612	82.412	56.758	47.029	77.575	106.703	160.085	91.756	82.938	104.449	85.716	90.632	73.493	125.574	88.986	68.746	62.53	92.394	84.861	73.186	92.121	130.076	120.535	114.963	74.442	86.787	52.669	83.535	91.118	96.81	74.204	68.167	91.4

Tibet Rhodiola Pharmaceutical Holding Co.

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SSE:600211.SS