Tibet Rhodiola Pharmaceutical Holding Co. (SHA:600211)
China
· Delayed Price · Currency is CNY 41.19
+1.14 (2.85%)
Apr 29, 2026, 3:00 PM CST
SHA:600211 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 937.93 | 1,051 | 800.91 | 369.84 | 208.94 | Upgrade
|
| Depreciation & Amortization | 78.34 | 75.2 | 68.05 | 69.24 | 81.45 | Upgrade
|
| Other Amortization | 2.06 | 0.64 | 1.01 | 1.55 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -1.96 | -0.34 | 0.23 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.07 | 190.38 | 218.62 | 458.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.15 | 3.88 | 170.09 | 7.14 | -146.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | 0.6 | 0.04 | -0.51 | -1.39 | Upgrade
|
| Other Operating Activities | -14.87 | -12.63 | -5.68 | 81.94 | 15.93 | Upgrade
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| Change in Accounts Receivable | -195.42 | 98.83 | -237.89 | 22.82 | -317.1 | Upgrade
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| Change in Inventory | -43.3 | -22.56 | -16.56 | -18.87 | -67.2 | Upgrade
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| Change in Accounts Payable | 225.41 | -163.73 | 147.4 | 38.73 | 164.85 | Upgrade
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| Change in Other Net Operating Assets | 0.37 | 2.02 | 1.87 | 52.43 | -1.62 | Upgrade
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| Operating Cash Flow | 1,005 | 994.79 | 1,063 | 837.38 | 366.53 | Upgrade
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| Operating Cash Flow Growth | 1.00% | -6.45% | 26.99% | 128.46% | -14.39% | Upgrade
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| Capital Expenditures | -15.96 | -37.6 | -21.69 | -101.96 | -425.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 2.78 | 0.54 | 0.11 | 16.78 | Upgrade
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| Cash Acquisitions | 162.48 | - | - | - | - | Upgrade
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| Investment in Securities | -757.91 | 367.91 | -829.46 | -471.69 | -334.97 | Upgrade
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| Other Investing Activities | 21.97 | 21.39 | 18.72 | 12.3 | 2.97 | Upgrade
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| Investing Cash Flow | -589.07 | 354.49 | -831.88 | -561.25 | -740.8 | Upgrade
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| Short-Term Debt Issued | 980.11 | 533.5 | 699.51 | 485.73 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 576.54 | Upgrade
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| Total Debt Issued | 980.11 | 533.5 | 699.51 | 485.73 | 576.54 | Upgrade
|
| Short-Term Debt Repaid | -502.19 | -760.97 | -685.73 | -534.27 | - | Upgrade
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| Long-Term Debt Repaid | -1.03 | -0.93 | -1.65 | -3.56 | -56.08 | Upgrade
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| Total Debt Repaid | -503.22 | -761.9 | -687.39 | -537.82 | -56.08 | Upgrade
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| Net Debt Issued (Repaid) | 476.89 | -228.4 | 12.13 | -52.09 | 520.46 | Upgrade
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| Common Dividends Paid | -613.53 | -504.05 | -494.47 | -98.18 | -132.49 | Upgrade
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| Other Financing Activities | 14.02 | -0.54 | -1.34 | 4.9 | -11.3 | Upgrade
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| Financing Cash Flow | -122.62 | -732.99 | -483.69 | -145.37 | 376.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.45 | 7.44 | 7.04 | 40.11 | -14.42 | Upgrade
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| Net Cash Flow | 270.6 | 623.72 | -245.11 | 170.87 | -12.02 | Upgrade
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| Free Cash Flow | 988.79 | 957.19 | 1,042 | 735.41 | -59.05 | Upgrade
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| Free Cash Flow Growth | 3.30% | -8.12% | 41.65% | - | - | Upgrade
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| Free Cash Flow Margin | 33.16% | 34.10% | 33.24% | 28.79% | -2.76% | Upgrade
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| Free Cash Flow Per Share | 3.07 | 2.97 | 3.23 | 2.28 | -0.18 | Upgrade
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| Cash Income Tax Paid | 392.38 | 500.59 | 443.23 | 272.41 | 274.84 | Upgrade
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| Levered Free Cash Flow | 697.85 | 483.26 | 585.86 | 456.08 | -60.38 | Upgrade
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| Unlevered Free Cash Flow | 705.72 | 489.19 | 593.11 | 465.06 | -57.68 | Upgrade
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| Change in Working Capital | 5.92 | -122.3 | -161.05 | 89.34 | -250.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.