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Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited

T14.SI

SES

2.53

USD
+0.07(+2.85%)

As of today

Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited fundamentals

T14.SI Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income2,215,218,478968,705,538873,257,729786,876,798679,661,671635,358,961567,787,812473,260,607407,611,851457,868,106379,436,552360,589,072458,293,315266,588,083320,840,326274,910,455198,216,000-49,108,000-383,914,00093,213,00083,910,000105,147,00093,983,00073,653,000
Depreciation & Amortization125,936,597130,128,488116,558,883115,534,251110,848,11398,149,44776,148,66772,793,92668,485,16070,218,80584,435,77182,526,10493,515,87796,730,03195,968,188103,255,220102,525,000105,160,000104,197,00097,331,00075,939,00064,299,00054,981,00052,151,000
Deferred Income Tax00-56,397,40310,875,33818,323,467-47,580,441-17,332,261-17,920,033-5,523,1435,936,57000000000000000
Stock-Based Compensation006,824,604-10,875,338-18,323,46747,580,441000000000000000000
Change in Working Capital277,071,807-206,512,574.74-120,143,196.05141,607,86839,033,023-62,405,007.58-143,656,256.95-395,395,837.260,103,415-109,150,192.18-155,733,891.96-173,375,649.77-325,513,491.85-218,313,516.63-183,146,015.16-219,176,225.63-98,741,000-5,537,00052,415,00072,443,000-169,539,000-73,354,00045,024,00049,570,000
Accounts Receivable Change26,245,41674,007,625-732,292,249-42,068,288-113,805,330-102,701,759-160,830,332-117,197,260-67,252,961164,831,143-307,614,742-238,043,526-414,693,40000000000000
Inventory Change21,953,166-165,338,10058,872,625-47,400,807.85110,956,774-292,564,623.17-239,999,517.53-183,748,102.0515,294,897-114,138,845.61-46,440,962.96-45,487,317.87-98,560,625.65-115,280,450.16-82,186,978.46-74,498,062.46-42,454,00054,975,000-32,822,00067,976,000-17,140,000-68,473,000-21,594,00037,730,000
Accounts Payable Change0-56,056,616609,673,831220,201,62623,558,111380,441,816274,505,854-76,530,440109,493,760-165,779,05900000000000000
Other Working Capital Change228,873,225-59,125,483.74-56,397,403.0510,875,33718,323,468-47,580,441.4196,343,260-211,647,735.1544,808,5174,988,653-109,292,929-127,888,331.9-226,952,866.2-103,033,066.47-100,959,036.7-144,678,163.17-56,287,000-60,512,00085,237,0004,467,000-152,399,000-4,881,00066,618,00011,840,000
Other Non-Cash Items-1,693,554,878-203,833,571.26-142,855,538.95-191,617,686-158,121,975-175,614,722.42-150,135,856.05-154,631,328.86-116,298,518.44-58,353,299.9-21,284,222.55-56,304,122.36-205,486,812.5728,875,678-94,627,122.87-75,581,659.56-46,232,000-30,384,000199,219,000-1,081,00020,186,000-19,525,000-6,384,000-17,648,000
Net Cash Provided by Operating Activities924,672,004688,487,880677,245,078852,401,231671,420,832495,488,678350,144,366-3,972,631.78419,901,909360,583,419286,854,209213,435,40420,808,888173,880,277139,035,37783,407,791155,768,00020,131,000-28,083,000261,906,00010,496,00076,567,000187,604,000157,726,000
Investments in Property, Plant & Equipment-117,812,598.79-140,927,709-107,901,822.43-156,948,503.89-189,162,401.6-205,614,634.88-175,808,538.29-114,419,903.69-116,203,003.93-92,640,737.78-70,151,333.21-72,422,057.24-41,175,174.54-43,017,976.21-68,788,930.96-86,740,478.11-38,364,000-53,736,000-63,744,000-149,797,000-252,306,000-589,201,000-180,395,000-133,953,000
Net Acquisitions-347,799,863.273,065,917-47,611,302.1428,713,474195,931,350243,960,5070115,007,55618,021,64492,753,00570,461,99172,952,480194,471,087-3,638,524.62-3,815,7008,512,27124,124,000-8,914,00000043,770,0004,694,00011,368,000
Purchases of Investments-1,372,787,152.62-656,000,000-530,000,000-349,920,264.33-34,474,715,024.5-71,552,594,433-38,663,863,301.69-37,291,934,297.46-35,931,471,032.36-24,269,254,932.93-21,124,307,095.89-3,155,768,092.17-211,680,00046,208,128-1,277,775-13,476,300.690,881,000123,653,000000-127,383,000-52,000,000-29,446,000
Sales & Maturities of Investments2,180,625,735227,830,450671,745,760166,303,29634,730,879,82571,619,072,76839,231,675,35637,603,171,40536,112,762,32023,933,519,80021,296,134,7333,061,442,71178,938,97177,197,37192,134,319100,258,43859,276,000192,822,000131,889,00038,019,000134,481,00032,121,000101,756,00038,760,000
Other Investing Activities79,077-178,181,8931,487,5801.06-189,162,399.9-205,614,634.3-10,051,958.02-114,419,903.695,419,521-92,640,737.78-70,151,333.21-72,422,057.241,853,841-43,017,976.21-6,466,572.613,484,244-38,364,00075,00052,733,00050,494,0008,585,000-14,055,00011,307,00045,684,000
Net Cash Used for Investing Activities342,305,198-744,213,235-12,279,784.15-311,851,997.1673,771,349-100,790,427.18381,951,558197,404,85688,529,450-428,263,602.19101,986,962-166,217,014.7622,408,72633,731,02211,785,34022,038,17597,553,000253,900,000120,878,000-61,284,000-109,240,000-654,748,000-114,638,000-67,587,000
Debt Repayment701,065,13669,896,813165,779,81900-222,000,000-81,950,249-42,500,000-137,445,621-391,313,733-375,003,799185,000,00063,000,0005,000,000-80,000,000-48,950,000-162,318,373-145,000,000-51,448,00063,956,000114,477,000564,752,00051,450,000-244,806,000
Common Stock Issued0002,776,6611,801,26028,296,000000000000000000000
Common Stock Repurchased0-22,665,2450-1,354,920-696,660-28,296,000000000000000000000
Dividends Paid-1,010,588,611.72-859,149,430-386,721,538-231,972,922-231,810,922-169,152,076-164,748,263.11-127,460,797.59-205,520,167.41-143,886,808.39-118,416,169.78-154,960,377.31-133,654,897.58-194,679,636.02-43,404,593.67-52,336,075.36-80,119,000-85,021,000-136,070,000-136,266,000-128,447,000-87,230,000-96,367,000-69,778,000
Other Financing Activities-10,364,811.57-24,731,300-15,677,890.63-12,728,988.06-5,449,74724,991,391-5,445,170.848,603,920-9,746,240.1808,777,5622,420,494236,427,7539,543,116-8,042,121.192,500,00015,013,068-4,222,627-4,021,000-80,554,0005,049,0009,600,00028,111,00022,081,000369,182,000
Net Cash Used/Provided by Financing Activities-319,888,287.29-836,649,162-236,619,609.63-244,701,910.06-237,260,669.17-370,361,673.2-252,143,682.95-161,356,878.3-339,410,130.1273,577,021-490,999,473.61266,467,376-75,318,628-197,721,757.21-120,904,593.67-86,273,007.87-246,660,000-234,042,000-187,518,000-67,261,000-4,370,000505,633,000-22,836,00054,598,000
Effect of Forex Changes on Cash-42,090.845,3445,975.360.220.170.38000-0833.17878,99254,346-78,927.593,804.5800935,000-173,00000010,000-26,000
Net Change in Cash947,046,824-714,147,279428,351,660295,847,324507,931,51324,336,578479,952,24232,075,347169,021,230205,896,839-102,157,469314,564,758-32,046,6669,810,61529,919,92819,172,9596,661,00040,924,000-94,896,000133,361,000-103,114,000-72,548,00050,140,000144,711,000
Cash at End of Period2,944,432,6861,997,385,8622,711,533,1412,283,181,4811,987,334,1571,479,402,6441,455,066,066975,113,824931,979,885762,958,655557,061,816659,219,285344,654,527376,701,193366,890,578336,970,650359,798,000353,137,000312,213,000407,109,000273,748,000376,862,000449,410,000399,270,000
Cash at Beginning of Period1,997,385,8622,711,533,1412,283,181,4811,987,334,1571,479,402,6441,455,066,066975,113,824943,038,477762,958,655557,061,816659,219,285344,654,527376,701,193366,890,578336,970,650317,797,691353,137,000312,213,000407,109,000273,748,000376,862,000449,410,000399,270,000254,559,000
Operating Cash Flow924,672,004688,487,875677,245,078852,401,231671,420,832495,488,678350,144,366-3,972,631.78419,901,909360,583,419286,854,209213,435,40420,808,888173,880,277139,035,37783,407,791155,768,00020,131,000-28,083,000261,906,00010,496,00076,567,000187,604,000157,726,000
Capital Expenditure-117,812,598.79-140,927,714-107,901,822.43-156,948,503.89-189,162,401.6-205,614,634.88-175,808,538.29-114,419,903.69-116,203,003.93-92,640,737.78-70,151,333.21-72,422,057.24-41,175,174.54-43,017,976.21-68,788,930.96-86,740,478.11-38,364,000-53,736,000-63,744,000-149,797,000-252,306,000-589,201,000-180,395,000-133,953,000
Free Cash Flow806,859,405547,560,170569,343,255695,452,727482,258,430289,874,043174,335,827-118,392,535.47303,698,905267,942,681216,702,875141,013,346-20,366,286.54130,862,30070,246,446-3,332,687.11117,404,000-33,605,000-91,827,000112,109,000-241,810,000-512,634,0007,209,00023,773,000