Tasly Pharmaceutical Group Co., Ltd (600535.SS)

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600535.SS
Financials

16.44 (CNY) • At close June 11, 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	859.056	1,016.64	-340.764	2,407.616	1,089.857	1,003.167	1,591.932	1,402.262	1,219.233	1,523.67	1,450.377	1,166.317	792.083	639.964	459.429	323.634	250.376	162.974	213.701	194.603	174.625	142.218	117.272	103.291
Depreciation & Amortization Numbers are in millions	496.198	504.911	516.862	487.767	539.673	386.724	356.963	342.308	308.641	289.617	239.451	193.022	148.366	117.507	111.218	108.882	113.147	92.069	76.185	57.679	53.389	37.301	23.563	11.346
Deferred Income Tax Numbers are in millions	0	0	-45.92	1.665	47.335	6.607	-15.491	-12.167	3.539	-5.396	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
Change In Working Capital Numbers are in millions	215.243	642.123	521.932	1,278.04	30.489	-416.263	-998.987	-3,037.181	-606.804	-1,800.031	-1,329.504	-1,206.201	-692.096	-627.616	-219.983	-66.888	-149.799	-115.6	-187.646	-62.913	-54.777	-137.268	55.164	-41.234
Accounts Receivables Numbers are in millions	78.224	1,242.674	524.131	1,230.967	-397.932	-22.824	-744.918	-3,145.119	-870.122	-1,899.924	-1,784.04	-1,015.59	-730.298	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	18.321	-220.722	5.499	-198.368	56.579	-153.847	38.453	-207.891	-251.284	-289.999	-223.022	-182.805	-296.875	-165.158	-180.787	-80.346	-70.607	-40.895	-67.41	-0.876	-18.304	5.481	-15.209	-3.883
Accounts Payables Numbers are in millions	0	-395.352	38.222	243.776	324.508	-246.199	-277.031	327.997	511.062	395.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	118.699	15.523	-45.92	1.665	47.335	6.607	-1,037.44	-2,829.29	-355.521	-1,510.032	-1,106.481	-1,023.396	-395.221	-462.458	-39.196	13.457	-79.192	-74.705	-120.236	-62.037	-36.473	-142.749	70.373	-37.351
Other Non Cash Items Numbers are in millions	444.062	411.96	1,587.105	-1,372.262	131.147	706.522	543.882	470.052	232.659	326.746	256.44	193.035	164.957	5.279	44.389	34.759	46.483	82.111	38.323	25.528	30.03	16.753	10.223	10.364
Operating Cash Flow Numbers are in millions	2,014.559	2,575.635	2,285.135	2,801.16	1,791.167	1,680.15	1,493.79	-822.559	1,153.729	340.002	616.764	346.173	413.31	135.135	395.053	400.387	260.208	221.554	140.563	214.897	203.267	59.004	206.222	83.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-564.945	-668.819	-403.447	-571.725	-408.812	-730.776	-780.104	-511.57	-524.678	-737.844	-754.934	-663.562	-390.022	-422.579	-166.131	-116.805	-114.513	-201.229	-255.406	-296.327	-369.616	-328.74	-126.091	-119.354
Acquisitions Net Numbers are in millions	0	0	-9.3	276.879	734.008	-0.481	-37.098	-25.018	-26.58	106.252	28.519	-110.884	-5.235	-53.766	-0.116	3.389	-90.205	1.519	0.841	1.637	1.89	0.886	0	0
Purchases Of Investments Numbers are in millions	-7,524.191	-1,782.892	-3,870.623	-1,508.908	-4,599.934	-6,037.966	-701.664	-1,162.894	-462.709	-425.341	-53.969	-107.765	-80.5	-19.788	-31.26	-289.8	-4.9	-11.567	-22.61	-102.61	-121.053	-74.428	-2.449	0
Sales Maturities Of Investments Numbers are in millions	7,283.842	1,648.754	3,012.465	1,692.083	4,729.16	6,266.316	795.885	390.204	300.602	55.418	111.143	32.059	42.441	159.216	4.48	19.756	20.623	52.487	87.567	10.636	0.2	1.49	0	0
Other Investing Activites Numbers are in millions	-135.581	-1,305.602	5.674	68.836	411.437	9.925	81.15	-30.076	59.665	90.699	102.808	84.469	61.091	17.713	29.202	5.424	9.527	-96.609	48.016	-0.905	8.783	9.01	1.881	1.04
Investing Cash Flow Numbers are in millions	-940.875	-2,108.558	-1,265.231	-42.835	865.858	-492.982	-641.831	-1,339.354	-653.699	-910.816	-566.434	-765.684	-372.225	-319.203	-163.826	-378.036	-179.468	-255.398	-141.592	-387.568	-479.797	-391.782	-126.659	-118.313
Financing Activities:
Debt Repayment Numbers are in millions	-1,059.26	554.591	399.791	-1,280.72	-1,410.143	-1,559.507	1,276.777	3,360.138	590.486	-27.999	1,271.766	1,305.871	-151.225	565.134	0.308	306.387	71.855	-478.174	-157.134	209.268	0	304.5	-225.5	132.3
Common Stock Issued Numbers are in millions	0	0	60.797	56.429	94.764	12.875	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	-60.797	-56.429	-94.764	-12.875	-87.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,042.454	-493.004	-493.004	-495.716	-497.613	-452.376	-860.245	-929.963	-616.286	-635.634	-604.167	-244.719	-424.29	-367.325	-235.011	-229.612	-206.965	-124.536	-120.671	-112.77	-102.432	-104.382	-19.976	-80.799
Other Financing Activities Numbers are in millions	-352.178	-1,257.937	-21.654	-535.652	-6.516	86.455	411.404	-45.928	-206.038	949.951	-596.505	-742.215	61.384	-227.74	975.481	-3.315	140.395	373.871	254.488	235.092	146.792	49.26	727.464	0.713
Financing Cash Flow Numbers are in millions	-2,453.892	-1,196.349	-236.135	-2,483.289	-2,310.714	-2,389.511	827.936	2,384.248	-231.838	286.318	71.094	320.818	-558.894	-29.93	780.589	107.873	5.286	-240.839	-23.318	331.59	44.36	249.378	481.988	52.214
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.159	-1.265	30.107	1.938	-12.149	3.845	1.321	-2.473	-0.743	-1.168	-0.217	-1.442	-0.175	-0.421	-0.274	-0.041	-0.228	-0.415	-0.33	-1.957	-0.009	0.032	-0.051	-0.003
Net Change In Cash Numbers are in millions	-1,380.049	-730.538	813.876	276.974	334.162	-1,198.498	1,681.216	219.862	267.449	-285.664	121.207	-100.136	-517.984	-214.418	1,011.542	130.184	85.798	-275.097	-24.678	156.962	-232.179	-83.368	561.5	17.665
Cash At End Of Period Numbers are in millions	817.284	2,197.333	2,918.367	2,104.491	1,827.517	1,492.354	2,690.852	1,009.636	789.774	522.325	807.989	685.72	740.643	1,258.626	1,473.045	461.503	331.319	232.14	507.237	531.915	374.953	607.132	690.5	129

Tasly Pharmaceutical Group Co., Ltd

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