Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329.SS)

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600329.SS
Financials

34.65 (CNY) • At close June 9, 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
Operating Activities:
Net Income Numbers are in millions	2,215.218	968.706	873.258	786.877	679.662	635.359	567.788	473.261	407.612	457.868	379.437	360.589	458.293	266.588	320.84	274.91	198.216	-49.108	-383.914	93.213	83.91	105.147	93.983	73.653
Depreciation & Amortization Numbers are in millions	125.937	130.128	116.559	115.534	110.848	98.149	76.149	72.794	68.485	70.219	84.436	82.526	93.516	96.73	95.968	103.255	102.525	105.16	104.197	97.331	75.939	64.299	54.981	52.151
Deferred Income Tax Numbers are in millions	0	0	-56.397	10.875	18.323	-47.58	-17.332	-17.92	-5.523	5.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	6.825	-10.875	-18.323	47.58	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	336.702	-206.513	-120.143	141.608	39.033	-62.405	-143.656	-395.396	60.103	-109.15	-155.734	-173.376	-325.513	-218.314	-183.146	-219.176	-98.741	-5.537	52.415	72.443	-169.539	-73.354	45.024	49.57
Accounts Receivables Numbers are in millions	26.245	74.008	-732.292	-42.068	-113.805	-102.702	-160.83	-117.197	-67.253	164.831	-307.615	-238.044	-414.693	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	21.953	-165.338	58.873	-47.401	110.957	-292.565	-240	-183.748	15.295	-114.139	-46.441	-45.487	-98.561	-115.28	-82.187	-74.498	-42.454	54.975	-32.822	67.976	-17.14	-68.473	-21.594	37.73
Accounts Payables Numbers are in millions	0	-56.057	609.674	220.202	23.558	380.442	274.506	-76.53	109.494	-165.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	288.503	-59.125	-56.397	10.875	18.323	-47.58	96.343	-211.648	44.809	4.989	-109.293	-127.888	-226.953	-103.033	-100.959	-144.678	-56.287	-60.512	85.237	4.467	-152.399	-4.881	66.618	11.84
Other Non Cash Items Numbers are in millions	-1,753.185	-203.834	-142.856	-191.618	-158.122	-175.615	-150.136	-154.631	-116.299	-58.353	-21.284	-56.304	-205.487	28.876	-94.627	-75.582	-46.232	-30.384	199.219	-1.081	20.186	-19.525	-6.384	-17.648
Operating Cash Flow Numbers are in millions	924.672	688.488	677.245	852.401	671.421	495.489	350.144	-3.973	419.902	360.583	286.854	213.435	20.809	173.88	139.035	83.408	155.768	20.131	-28.083	261.906	10.496	76.567	187.604	157.726
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.813	-140.928	-107.902	-156.949	-189.162	-205.615	-175.809	-114.42	-116.203	-92.641	-70.151	-72.422	-41.175	-43.018	-68.789	-86.74	-38.364	-53.736	-63.744	-149.797	-252.306	-589.201	-180.395	-133.953
Acquisitions Net Numbers are in millions	-347.721	3.066	-47.611	28.713	195.931	243.961	0	115.008	18.022	92.753	70.462	72.952	194.471	-3.639	-3.816	8.512	24.124	-8.914	0	0	0	43.77	4.694	11.368
Purchases Of Investments Numbers are in millions	-1,372.787	-656	-530	-349.92	-34,474.715	-71,552.594	-38,663.863	-37,291.934	-35,931.471	-24,269.255	-21,124.307	-3,155.768	-211.68	46.208	-1.278	-13.476	90.881	123.653	0	0	0	-127.383	-52	-29.446
Sales Maturities Of Investments Numbers are in millions	2,180.626	227.83	671.746	166.303	34,730.88	71,619.073	39,231.675	37,603.171	36,112.762	23,933.52	21,296.135	3,061.443	78.939	77.197	92.134	100.258	59.276	192.822	131.889	38.019	134.481	32.121	101.756	38.76
Other Investing Activites Numbers are in millions	0	-178.182	1.488	0	-189.162	-205.615	-10.052	-114.42	5.42	-92.641	-70.151	-72.422	1.854	-43.018	-6.467	13.484	-38.364	0.075	52.733	50.494	8.585	-14.055	11.307	45.684
Investing Cash Flow Numbers are in millions	342.305	-744.213	-12.28	-311.852	73.771	-100.79	381.952	197.405	88.529	-428.264	101.987	-166.217	22.409	33.731	11.785	22.038	97.553	253.9	120.878	-61.284	-109.24	-654.748	-114.638	-67.587
Financing Activities:
Debt Repayment Numbers are in millions	701.065	69.897	165.78	0	0	-222	-81.95	-42.5	-137.446	-391.314	-375.004	185	63	5	-80	-48.95	-162.318	-145	-51.448	63.956	114.477	564.752	51.45	-244.806
Common Stock Issued Numbers are in millions	0	0	0	2.777	1.801	28.296	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	-22.665	0	-1.355	-0.697	-28.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,010.589	-859.149	-386.722	-231.973	-231.811	-169.152	-164.748	-127.461	-205.52	-143.887	-118.416	-154.96	-133.655	-194.68	-43.405	-52.336	-80.119	-85.021	-136.07	-136.266	-128.447	-87.23	-96.367	-69.778
Other Financing Activities Numbers are in millions	-10.365	-24.731	-15.678	-12.729	-5.45	24.991	-5.445	8.604	-9.746	808.778	2.42	236.428	9.543	-8.042	2.5	15.013	-4.223	-4.021	-80.554	5.049	9.6	28.111	22.081	369.182
Financing Cash Flow Numbers are in millions	-319.888	-836.649	-236.62	-244.702	-237.261	-370.362	-252.144	-161.357	-339.41	273.577	-490.999	266.467	-75.319	-197.722	-120.905	-86.273	-246.66	-234.042	-187.518	-67.261	-4.37	505.633	-22.836	54.598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.042	0.045	0.006	0	0	0	0	0	0	-0	0.001	0.879	0.054	-0.079	0.004	0	0	0.935	-0.173	0	0	0	0.01	-0.026
Net Change In Cash Numbers are in millions	947.047	-714.147	428.352	295.847	507.932	24.337	479.952	32.075	169.021	205.897	-102.157	314.565	-32.047	9.811	29.92	19.173	6.661	40.924	-94.896	133.361	-103.114	-72.548	50.14	144.711
Cash At End Of Period Numbers are in millions	2,944.433	1,997.386	2,711.533	2,283.181	1,987.334	1,479.403	1,455.066	975.114	931.98	762.959	557.062	659.219	344.655	376.701	366.891	336.971	359.798	353.137	312.213	407.109	273.748	376.862	449.41	399.27

Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited

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