Tianjin Tianyao Pharmaceuticals Co., Ltd. (600488.SS)

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600488.SS
Financials

4.41 (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	2000
Operating Activities:
Net Income Numbers are in millions	208.213	117.053	18.437	108.668	80.575	183.211	196.963	162.434	63.97	78.808	86.724	51.999	98.916	95.124	92.789	67.074	51.685	28.04	44.864	81.502	101.682	90.808	92.085	75.379	65.583
Depreciation & Amortization Numbers are in millions	296.844	272.904	257.071	208.796	183.75	142.818	108.924	99.34	70.946	69.601	69.041	69.028	55.099	50.925	59.504	59.257	61.837	51.112	46.635	49.052	44.105	33.842	25.672	22.618	16.52
Deferred Income Tax Numbers are in millions	0	0	-8.026	1.724	3.512	-2.951	-4.671	-1.364	-0.305	-0.416	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
Change In Working Capital Numbers are in millions	20.155	268.643	236.911	-47.673	-7.798	-135.3	-201.864	-301.452	-77.206	-23.172	23.835	-69.921	-172.803	-94.859	-63.197	271.853	69.381	39.425	-87.379	-264.56	-43.858	-89.968	-71.514	-26.668	-53.186
Accounts Receivables Numbers are in millions	77.307	-163.083	87.748	-210.344	-257.556	-119.876	-2.529	-82.65	-62.633	70.173	-61.612	-58.207	-128.489	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	94.997	431.726	-194.441	126.068	216.039	268.662	-568.328	-246.587	36.217	-144.026	109.035	5.934	-8.712	80.849	-259.103	111.234	-58.636	13.875	-61.994	-246.503	-65.112	-32.77	-31.217	-46.991	-9.738
Accounts Payables Numbers are in millions	0	0	-87.748	210.344	257.556	119.876	367.323	29.149	-50.485	51.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-152.149	0	431.352	-173.741	-223.836	-403.962	366.464	-54.865	-113.423	120.854	-85.2	-75.856	-164.091	-175.708	195.906	160.619	128.016	25.55	-25.385	-18.058	21.254	-57.198	-40.297	20.323	-43.448
Other Non Cash Items Numbers are in millions	44.16	124.409	141.106	47.099	90.358	88.641	85.243	31.533	5.611	4.265	-0.836	33.449	32.015	27.284	27.725	36.95	36.405	43.751	46.602	25.141	8.371	11.089	-0.967	0.542	12.148
Operating Cash Flow Numbers are in millions	569.372	783.008	653.525	316.89	346.885	279.369	189.266	-8.145	63.32	129.502	178.764	84.554	13.228	78.474	116.821	435.134	219.309	162.328	50.722	-108.866	110.3	45.771	45.276	71.871	41.064
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-77.74	-133.148	-202.199	-370.842	-458.512	-279.044	-203.584	-120.598	-64.778	-45.324	-16.78	-310.078	-75.592	-62.764	-147.759	-202.321	-357.626	-224.743	-70.91	-156.187	-133.474	-174.243	-171.2	-48.573	-36.288
Acquisitions Net Numbers are in millions	0	0	4.066	-10.168	-140.025	0.073	-434.763	2.557	0.003	0	6.818	0	0	24.051	0	0	357.922	-89.249	70.92	0	133.867	174.243	0.064	48.573	0.106
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.073	203.584	0	0	-150	-11.12	0	0	-5	0	0	-4.571	-89.249	-17.528	0	-6.967	-1.011	-379.967	-256.182	-2.378
Sales Maturities Of Investments Numbers are in millions	0	0	0	3.37	0	0.891	8.692	9.13	3.802	4.211	4.43	1.357	3.489	0.451	3.464	3.088	0.374	0.235	0.226	0	18.414	317.765	228.376	15.762	19.495
Other Investing Activites Numbers are in millions	1.554	1.026	0	0.684	14.392	0.073	-203.584	6.957	150.003	-150	-16.78	99.9	24.729	550.134	0.06	0.204	-357.626	90.4	-70.91	1.563	-133.474	-174.243	0.008	-48.573	-19.293
Investing Cash Flow Numbers are in millions	-76.187	-132.122	-198.133	-376.956	-584.144	-278.08	-629.655	-104.51	89.027	-191.112	-33.432	-208.821	-47.374	506.872	-144.235	-199.028	-361.529	-312.607	-88.201	-154.624	-121.635	142.512	-322.719	-288.994	-38.358
Financing Activities:
Debt Repayment Numbers are in millions	-418.202	-415.066	-86.912	297.279	96.51	53.56	372.809	-4.96	-46.148	10.493	-131.036	-27.158	70.484	-412.775	45.156	-164.86	86.627	-77.992	55.405	299.151	-128.963	67.478	118.265	99.97	29.2
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
Common Stock Repurchased Numbers are in millions	0	-5.78	-8.689	-1.737	-0.001	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	-123.371	-10.882	-15.312	-11	-43.675	-71.346	-70.933	-30.5	-37.198	-43.036	-42.652	-38.248	-45.366	-63.401	-59.62	-57.177	-57.893	-50.03	-53.961	-49.905	-70.806	-20.776	-52.141	-62.728	-9.689
Other Financing Activities Numbers are in millions	-75.944	-133.12	106.114	-191.848	121.539	-81.939	12	-10.322	0	0	0	529.84	0.651	-47.114	0	-44.973	-44.223	-42.534	331.586	-1.33	0	4.124	0.12	510.377	-0
Financing Cash Flow Numbers are in millions	-617.517	-564.848	-54.574	92.693	174.373	-111.133	303.876	-35.459	-50.845	-32.543	-173.688	464.435	23.965	-476.176	-14.464	-220.691	31.547	-129.592	374.4	247.916	-199.769	50.826	66.244	547.619	19.511
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.891	8.166	0.59	1.325	-2.429	4.352	-7.809	-8.512	9.677	10.983	-1.097	-6.064	-0.782	-1.853	-0.689	-0.64	7.312	-1.457	0.013	0.786	-0.31	0.375	-0.317	0	-0
Net Change In Cash Numbers are in millions	-108.441	94.204	401.407	33.953	-65.316	-105.492	-144.322	-156.626	111.18	-83.17	-29.454	334.104	-10.963	107.317	-42.567	14.775	-96.449	-285.681	336.933	-14.789	-211.414	256.989	-181.672	330.496	22.217
Cash At End Of Period Numbers are in millions	594.567	703.007	608.803	207.396	173.443	233.333	335.182	479.504	564.188	453.008	536.178	565.632	231.528	242.491	135.175	177.742	162.967	259.416	544.309	207.376	222.165	433.579	176.59	358.261	27.766

Tianjin Tianyao Pharmaceuticals Co., Ltd.

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SSE:600488.SS