Tibet Weixinkang Medicine Co., Ltd. (603676.SS) - Quarterly Cash Flow Statement

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603676.SS
Financials

11.51 (CNY) • At close June 9, 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
Operating Activities:
Net Income Numbers are in millions	0	0	79.806	68.546	94.915	3.776	76.24	73.755	60.246	25.971	48.016	64.059	38.913	13.553	29.033	34.769	18.556	13.232	15.785	18.468	10.94	11.28	6.856	17.18	20.362	9.043	7.837	22.982	33.575	24.429	12.39	44.672	20.096	35.345	14.955	43.324	21.292
Depreciation & Amortization Numbers are in millions	0	0	0	13.452	13.452	48.575	-21.732	11.641	11.641	11.445	11.445	10.087	10.087	9.194	9.194	8.883	8.883	31.084	-16.322	16.322	0	26.826	-12.301	12.301	0	22.635	-8.088	8.088	0	18.519	-9.413	9.413	0	18.535	-9.138	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-30.779	23.199	0	25.737	19.518	7.885	0	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	5.803	-5.422	5.422	0	22.45	-15.496	15.496	0	20.297	-2.677	2.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.602	0	1.602	0
Change In Working Capital Numbers are in millions	0	0	0	-12.394	0	32.488	55.393	-55.393	0	-34.57	33.469	-33.469	0	41.8	59.334	-59.334	0	54.461	3.709	-3.709	0	-34.91	108.113	-108.113	0	-154.544	16.78	-16.78	0	-126.895	9.629	-9.629	0	21.381	11.722	0	0
Accounts Receivables Numbers are in millions	0	0	0	-16.521	0	34.559	52.992	-52.992	0	-25.404	32.705	-32.705	0	24.397	63.975	-63.975	0	61.251	-3.376	3.376	0	-33.929	101.842	-101.842	0	-180.298	26.826	-26.826	0	-139.284	16.959	-16.959	0	36.761	21.525	0	0
Change In Inventory Numbers are in millions	0	0	0	4.701	0	-6.499	2.401	-2.401	0	-9.165	0.763	-0.763	0	-3.299	-1.371	1.371	0	-8.638	7.085	-7.085	0	-4.407	6.271	-6.271	0	25.754	-10.047	10.047	0	12.388	-7.33	7.33	0	-16.981	-8.201	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	6.14	-6.14	0	-21.377	16.416	-16.416	0	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	-0.574	0	4.428	-6.14	6.14	0	21.377	-16.416	16.416	0	20.702	-3.27	3.27	0	1.847	0	0	0	3.426	0	0	0	0	0	0	0	0	0	0	0	1.602	-1.602	0	0
Other Non Cash Items Numbers are in millions	0	0	26.799	27.079	21.917	-5.704	10.54	-31.403	-11.641	-25.971	-48.016	-64.059	-38.913	67.96	-29.033	-34.769	-11.68	-13.232	-15.785	-18.468	-10.94	-11.28	-6.856	-17.18	-20.362	-9.043	-7.837	-22.982	-33.575	-24.429	-12.39	-44.672	-20.096	-35.345	-14.955	-43.324	-21.292
Operating Cash Flow Numbers are in millions	0	0	106.605	82.172	116.832	79.135	84.239	27.222	60.246	25.971	48.016	-0	-0	72.319	40.831	71.127	-2.008	76.539	49.081	15.911	-7.834	132.54	-7.457	-71.345	52.604	3.28	20.589	53.787	5.512	25.489	-7.103	47.078	-2.162	29.679	6.393	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.462	-24.863	-16.361	-9.24	-7.712	-22.299	-19.022	-16.101	-13.392	-27.405	-10.75	-18.777	-20.763	-6.873	-18.063	-17.469	-13.194	-24.329	-12.734	-13.545	-3.741	-25.743	-4.164	-9.697	-4.05	-35.119	-4.846	-6.886	-47.645	-65.35	-6.531	-3.043	-2.84	-10.908	-3.555	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.052	1,352.255	0	0.22	0	0	0	0.153	0.012	0.098	0.061	0	6	-6	0	0	0	0	0	8.761	-9	-8.761	35.065	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1,662.61	0	-2,593.577	1,352.255	-1,352.255	0	-1,903.12	979.63	-979.63	0	-1,651.423	816.148	-816.148	0	-22.5	0	0	-6	0	0	0	0	621.1	-621.1	0.191	0	0	0	0	0	0	0.161	0	0
Sales Maturities Of Investments Numbers are in millions	3.814	7.892	-1,599.34	1,600.967	3.44	8.604	3.218	3.489	4.56	5.209	3.677	3.435	4.591	3.325	3.307	4.121	2.412	2.95	3.252	4.192	3.696	3.577	4.226	3.328	3.212	-548.284	556.085	3.251	4.124	-45.974	51.516	0.825	0.713	1.159	0.565	0	0
Other Investing Activites Numbers are in millions	18	10.735	1,472.932	25.359	-25.359	-131.297	-1,481.965	104.788	-182.103	2,217.515	-1,053.221	955.754	-51.153	-57.927	58.244	-102.017	-8.577	-14.495	-8.22	107.35	-70.7	51.611	-185.011	245.5	-160.46	28.351	25.29	-22.15	25.07	62.535	-293.12	-34.972	-41.5	69	-102	26.177	-74.872
Investing Cash Flow Numbers are in millions	8.351	-6.237	-142.769	-45.524	-29.63	-144.992	-145.462	92.176	-190.935	292.42	-80.664	-39.218	-67.325	-61.475	43.489	-115.365	-19.359	-58.374	-17.701	97.997	-76.745	29.446	-184.949	239.132	-161.298	74.809	-53.571	-34.355	16.614	-48.789	-248.136	-37.19	-43.627	59.251	-104.83	26.177	-74.872
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.866	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.352	46.352	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	-3.171	0	-2.866	0	-0.716	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	-6.192	-72.913	-71.101	-31.834	-2	-5	0	-92.839	0	-69.626	-67.68	-67.68	0	0	0	-40.185	0	0	-0.449	-18.586	0	0	-0.282	-22.983	0	-1.296	0	-33.067	0	0	0	-3.452	0	-56.552	0	0	0
Other Financing Activities Numbers are in millions	-1.491	-30.95	-6.067	-1.173	-1.366	-1.414	-1.375	-0.85	-0.958	-1.775	-4.261	-69.098	-2.575	2.121	-1.038	46.02	-0.644	0	0	0	0	-73.702	73.702	9.99	0	26.605	0	0	0	50.814	245.355	-4.452	-1.171	0	4.477	0	0
Financing Cash Flow Numbers are in millions	-7.683	-103.863	-77.168	-33.007	-3.366	-6.414	-1.375	-93.689	-0.958	-1.879	-2.268	-69.098	-2.575	2.121	-1.038	5.835	-0.644	0	-0.449	-18.586	0	-73.702	73.42	-12.993	0	25.308	0	-33.067	0	50.814	245.355	-4.452	-1.171	-56.552	4.477	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.056	0.803	-0.503	0.162	0.029	-0.459	-0.23	1.244	0.081	37.5	18.622	89.607	26.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	50.471	-27.922	-113.834	4.904	83.864	-72.73	-62.828	26.953	-141.291	354.011	-16.294	-18.708	-43.462	9.64	81.15	-42.114	-24.422	18.165	30.931	95.322	-84.579	88.283	-118.987	154.794	-108.694	60.667	-0.242	-13.636	22.126	27.513	-9.884	5.436	-46.96	32.379	-93.96	26.177	-74.872
Cash At End Of Period Numbers are in millions	266.909	215.338	243.26	358.194	353.29	269.426	342.156	404.984	378.031	519.322	165.311	181.605	200.313	243.774	234.134	152.985	195.098	219.52	201.356	170.425	75.103	159.682	71.399	190.385	35.591	144.285	83.618	83.86	97.495	65.38	37.866	47.75	42.314	89.274	56.896	26.177	-74.872

Tibet Weixinkang Medicine Co., Ltd.

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