Tianjin Tianyao Pharmaceuticals Co., Ltd. (SHA:600488)
China
· Delayed Price · Currency is CNY 4.190
+0.010 (0.24%)
Mar 10, 2026, 3:00 PM CST
SHA:600488 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.3 | 133.45 | 117.05 | 35.41 | 48.67 | 33.98 | Upgrade
|
| Depreciation & Amortization | 289.28 | 289.28 | 271.09 | 257.07 | 205.27 | 183.75 | Upgrade
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| Other Amortization | 7.56 | 7.56 | 1.82 | 0.15 | 4.04 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.65 | 0.94 | 0.02 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.67 | 45.67 | 51.42 | 136.53 | 56.26 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.09 | 9.09 | 1.13 | 22.44 | -4.99 | 1.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.02 | -0.26 | -0.17 | Upgrade
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| Other Operating Activities | -251.25 | 52.55 | 21.43 | -35.94 | 55.56 | 135.18 | Upgrade
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| Change in Accounts Receivable | 77.31 | 77.31 | -163.08 | 87.75 | -210.34 | -257.56 | Upgrade
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| Change in Inventory | 95 | 95 | 431.73 | -194.44 | 126.07 | 216.04 | Upgrade
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| Change in Accounts Payable | -152.15 | -152.15 | 52.22 | 351.63 | 34.88 | 30.21 | Upgrade
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| Operating Cash Flow | 148.41 | 569.37 | 783.01 | 653.52 | 316.89 | 346.88 | Upgrade
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| Operating Cash Flow Growth | -80.77% | -27.28% | 19.81% | 106.23% | -8.65% | 8.51% | Upgrade
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| Capital Expenditures | -69.23 | -77.74 | -133.15 | -202.2 | -370.84 | -458.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.25 | 1.95 | 1.03 | 4.07 | 0.68 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.17 | -140.03 | Upgrade
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| Divestitures | -0.4 | -0.4 | - | - | - | - | Upgrade
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| Investment in Securities | -20.4 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 2.09 | - | - | - | 3.37 | 14 | Upgrade
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| Investing Cash Flow | -79.69 | -76.19 | -132.12 | -198.13 | -376.96 | -584.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | 155 | 175 | 233.05 | Upgrade
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| Long-Term Debt Issued | - | 780.49 | 580.5 | 1,098 | 1,527 | 2,065 | Upgrade
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| Total Debt Issued | 326.61 | 780.49 | 580.5 | 1,253 | 1,702 | 2,298 | Upgrade
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| Short-Term Debt Repaid | - | - | -77 | -30 | -303.05 | -58 | Upgrade
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| Long-Term Debt Repaid | - | -1,229 | -995.57 | -1,185 | -1,229 | -1,978 | Upgrade
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| Total Debt Repaid | -407.67 | -1,229 | -1,073 | -1,215 | -1,532 | -2,036 | Upgrade
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| Net Debt Issued (Repaid) | -81.06 | -448.37 | -492.07 | 38.09 | 169.23 | 261.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 20.56 | Upgrade
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| Repurchase of Common Stock | -4.77 | -4.77 | -5.78 | -8.69 | -1.74 | -0 | Upgrade
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| Common Dividends Paid | -87.15 | -123.37 | -47.75 | -60.26 | -58.22 | -81.05 | Upgrade
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| Other Financing Activities | -73.2 | -41 | -19.25 | -23.71 | -16.58 | -26.76 | Upgrade
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| Financing Cash Flow | -246.18 | -617.52 | -564.85 | -54.57 | 92.69 | 174.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.68 | 15.89 | 8.17 | 0.59 | 1.33 | -2.43 | Upgrade
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| Net Cash Flow | -172.78 | -108.44 | 94.2 | 401.41 | 33.95 | -65.32 | Upgrade
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| Free Cash Flow | 79.18 | 491.63 | 649.86 | 451.33 | -53.95 | -111.63 | Upgrade
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| Free Cash Flow Growth | -88.32% | -24.35% | 43.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.76% | 15.29% | 17.18% | 12.23% | -1.44% | -3.58% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.45 | 0.59 | 0.41 | -0.05 | -0.10 | Upgrade
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| Cash Interest Paid | - | - | - | 4.83 | 0.92 | 5.62 | Upgrade
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| Cash Income Tax Paid | 110.41 | 139.86 | 194.44 | 167.01 | 147.23 | 131.61 | Upgrade
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| Levered Free Cash Flow | 59.41 | 433.66 | 480.9 | 427.86 | -78.42 | 35.8 | Upgrade
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| Unlevered Free Cash Flow | 72.69 | 451.67 | 503.82 | 457.96 | -49.73 | 60.92 | Upgrade
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| Change in Working Capital | 31.73 | 31.73 | 319.75 | 236.91 | -47.67 | -7.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.