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600329 Tianjin Pharmaceutical Da Ren Tang Group Corporation

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30.67
+0.49+1.62%

Not Open Jan 6 15:00 CST

23.62BMarket Cap25.33P/E (TTM)

Tianjin Pharmaceutical Da Ren Tang Group Corporation Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

0.51%6.05B

-0.94%4.12B

-21.11%1.71B

10.86%9.48B

13.79%6.02B

20.97%4.16B

27.57%2.16B

13.92%8.55B

-2.49%5.29B

1.60%3.44B

Refunds of taxes and levies

-8.05%7.05M

80.58%6.01M

-34.37%1.62M

-36.96%20.52M

-75.55%7.67M

19.24%3.33M

113.13%2.47M

120.48%32.56M

185.18%31.36M

54.08%2.79M

Cash received relating to other operating activities

-19.07%144.88M

-17.51%98.92M

-28.25%28.61M

7.29%199.47M

8.92%179.01M

-6.24%119.91M

-50.87%39.87M

103.33%185.92M

106.24%164.34M

168.74%127.9M

Cash inflows from operating activities

-0.07%6.2B

-1.34%4.23B

-21.25%1.74B

10.60%9.7B

13.14%6.2B

19.99%4.28B

24.05%2.21B

15.20%8.77B

-0.55%5.48B

3.94%3.57B

Goods services cash paid

-17.12%3.01B

-18.28%2.01B

-19.19%965.23M

7.48%5.47B

8.19%3.63B

10.92%2.46B

7.84%1.19B

32.56%5.09B

24.57%3.36B

29.52%2.22B

Staff behalf paid

0.00%715.1M

6.04%469.87M

7.37%261.38M

1.49%938.18M

13.97%715.08M

14.10%443.09M

22.01%243.44M

1.26%924.45M

-0.45%627.4M

1.18%388.32M

All taxes paid

3.08%610.19M

-7.06%425.35M

-2.99%222.82M

40.57%786.47M

59.38%591.96M

105.79%457.64M

133.42%229.69M

9.38%559.49M

-7.46%371.41M

-16.90%222.39M

Cash paid relating to other operating activities

9.58%1.3B

-4.33%762.86M

7.21%377.77M

19.57%1.81B

18.25%1.18B

22.73%797.35M

19.58%352.38M

1.52%1.52B

-9.85%1B

-7.01%649.67M

Cash outflows from operating activities

-8.01%5.63B

-11.78%3.67B

-9.54%1.83B

11.35%9.01B

14.29%6.12B

19.54%4.16B

18.80%2.02B

19.71%8.09B

10.76%5.36B

13.59%3.48B

Net cash flows from operating activities

599.16%567.61M

353.48%555.21M

-147.76%-89.3M

1.66%688.49M

-35.81%81.18M

37.48%122.43M

137.21%186.97M

-20.55%677.25M

-81.32%126.47M

-75.92%89.05M

Investing cash flow

Cash received from disposal of investments

-19.43%40M

----

-89.32%49.65M

-89.09%49.65M

-97.53%9.65M

2,999.49%464.92M

2,932.80%454.92M

--454.92M

Cash received from returns on investments

-1.28%175.91M

59.42%172.31M

59.89%170.62M

-13.85%178.18M

-10.38%178.18M

-45.64%108.08M

135.12%106.71M

36.69%206.82M

32.97%198.82M

560.17%198.82M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-57.49%79.08K

805.71%25.88K

-87.50%185.92K

314.90%186.02K

4,256.38%186.02K

-31.15%2.86K

-94.82%1.49M

-100.35%-86.56K

-99.98%4.27K

Cash inflows from investing activities

-5.28%215.99M

34.49%212.39M

46.65%170.64M

-66.13%228.02M

-65.12%228.02M

-75.84%157.92M

-73.27%116.36M

245.22%673.23M

244.82%653.66M

1,139.61%653.75M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-4.62%79.78M

-42.68%37.31M

-68.08%14.2M

30.61%140.93M

18.95%83.65M

21.92%65.1M

-2.27%44.48M

-31.25%107.9M

-37.91%70.32M

-25.34%53.4M

Cash paid to acquire investments

108.23%1.31B

-81.03%110M

--40M

23.77%656M

65.79%630M

625.00%580M

----

51.46%530M

8.60%380M

--80M

Net cash paid to acquire subsidiaries and other business units

----

--47.61M

--47.85M

----

Cash outflows from investing activities

95.00%1.39B

-77.16%147.31M

21.86%54.2M

16.25%796.93M

43.25%713.65M

383.60%645.1M

-47.99%44.48M

35.24%685.51M

7.56%498.17M

86.53%133.4M

Net cash flows from investing activities

-142.08%-1.18B

113.36%65.07M

62.00%116.44M

-4,532.91%-568.91M

-412.33%-485.63M

-193.63%-487.18M

-79.45%71.88M

96.06%-12.28M

156.83%155.48M

2,871.16%520.35M

Financing cash flow

Cash received from capital contributions

----

--2.88M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2.88M

----

Cash from borrowing

46.77%1.06B

43.30%815.46M

-19.54%300M

326.88%870.86M

1,746.59%719.06M

2,542.94%569.06M

--372.86M

--204M

--38.94M

--21.53M

Cash received relating to other financing activities

----

--1.64M

----

Cash inflows from financing activities

46.19%1.06B

42.58%815.46M

-19.54%300M

324.88%873.74M

1,753.99%721.94M

2,556.31%571.94M

--372.86M

--205.65M

--38.94M

--21.53M

Borrowing repayment

-50.46%99.28M

257.73%80.46M

----

3,213.40%800.96M

9,869.30%200.38M

1,024.65%22.49M

948.85%20.98M

--24.17M

--2.01M

--2M

Dividend interest payment

12.89%983.16M

-98.71%11.17M

111.78%2.22M

118.02%877.33M

117.11%870.88M

116.46%866.22M

-92.85%1.05M

66.33%402.4M

66.81%401.12M

70.82%400.18M

-Including:Cash payments for dividends or profit to minority shareholders

----

51.68%14.96M

55.88%14.96M

50.00%14.4M

Cash payments relating to other financing activities

-84.21%4.45M

-85.83%3.92M

-87.78%3.34M

86.21%29.22M

2,559.69%28.18M

3,001.31%27.66M

3,127.52%27.34M

465.15%15.69M

-55.99%1.06M

68.35%891.94K

Cash outflows from financing activities

-1.14%1.09B

-89.57%95.56M

-88.73%5.56M

286.08%1.71B

172.01%1.1B

127.35%916.37M

181.75%49.36M

80.74%442.27M

66.42%404.19M

71.67%403.07M

Net cash flows from financing activities

91.65%-31.52M

309.01%719.9M

-8.98%294.44M

-252.37%-833.77M

-3.35%-377.51M

9.72%-344.43M

1,946.48%323.5M

3.30%-236.62M

-50.38%-365.25M

-62.50%-381.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

86.22%-112.35K

91.70%-68.21K

-3,198.96%-55.93K

658.86%45.34K

---815.56K

---821.91K

---1.7K

--5.98K

----

Net increase in cash and cash equivalents

18.28%-639.64M

288.75%1.34B

-44.79%321.53M

-266.72%-714.15M

-839.75%-782.77M

-411.59%-710.01M

41.65%582.34M

44.79%428.35M

-151.86%-83.3M

95.92%227.87M

Add:Begin period cash and cash equivalents

-26.34%2B

18.76%2.71B

14.89%2.28B

End period cash equivalent

-29.61%1.36B

66.75%3.34B

-29.60%2.32B

-26.34%2B

-12.32%1.93B

-20.29%2B

22.25%3.29B

18.76%2.71B

2.42%2.2B

19.37%2.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit China Certified Public Accountants Firm (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	0.51%6.05B	-0.94%4.12B	-21.11%1.71B	10.86%9.48B	13.79%6.02B	20.97%4.16B	27.57%2.16B	13.92%8.55B	-2.49%5.29B	1.60%3.44B
Refunds of taxes and levies	-8.05%7.05M	80.58%6.01M	-34.37%1.62M	-36.96%20.52M	-75.55%7.67M	19.24%3.33M	113.13%2.47M	120.48%32.56M	185.18%31.36M	54.08%2.79M
Cash received relating to other operating activities	-19.07%144.88M	-17.51%98.92M	-28.25%28.61M	7.29%199.47M	8.92%179.01M	-6.24%119.91M	-50.87%39.87M	103.33%185.92M	106.24%164.34M	168.74%127.9M
Cash inflows from operating activities	-0.07%6.2B	-1.34%4.23B	-21.25%1.74B	10.60%9.7B	13.14%6.2B	19.99%4.28B	24.05%2.21B	15.20%8.77B	-0.55%5.48B	3.94%3.57B
Goods services cash paid	-17.12%3.01B	-18.28%2.01B	-19.19%965.23M	7.48%5.47B	8.19%3.63B	10.92%2.46B	7.84%1.19B	32.56%5.09B	24.57%3.36B	29.52%2.22B
Staff behalf paid	0.00%715.1M	6.04%469.87M	7.37%261.38M	1.49%938.18M	13.97%715.08M	14.10%443.09M	22.01%243.44M	1.26%924.45M	-0.45%627.4M	1.18%388.32M
All taxes paid	3.08%610.19M	-7.06%425.35M	-2.99%222.82M	40.57%786.47M	59.38%591.96M	105.79%457.64M	133.42%229.69M	9.38%559.49M	-7.46%371.41M	-16.90%222.39M
Cash paid relating to other operating activities	9.58%1.3B	-4.33%762.86M	7.21%377.77M	19.57%1.81B	18.25%1.18B	22.73%797.35M	19.58%352.38M	1.52%1.52B	-9.85%1B	-7.01%649.67M
Cash outflows from operating activities	-8.01%5.63B	-11.78%3.67B	-9.54%1.83B	11.35%9.01B	14.29%6.12B	19.54%4.16B	18.80%2.02B	19.71%8.09B	10.76%5.36B	13.59%3.48B
Net cash flows from operating activities	599.16%567.61M	353.48%555.21M	-147.76%-89.3M	1.66%688.49M	-35.81%81.18M	37.48%122.43M	137.21%186.97M	-20.55%677.25M	-81.32%126.47M	-75.92%89.05M
Investing cash flow
Cash received from disposal of investments	-19.43%40M	-19.43%40M	----	-89.32%49.65M	-89.09%49.65M	-89.09%49.65M	-97.53%9.65M	2,999.49%464.92M	2,932.80%454.92M	--454.92M
Cash received from returns on investments	-1.28%175.91M	59.42%172.31M	59.89%170.62M	-13.85%178.18M	-10.38%178.18M	-45.64%108.08M	135.12%106.71M	36.69%206.82M	32.97%198.82M	560.17%198.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.49%79.08K	-57.49%79.08K	805.71%25.88K	-87.50%185.92K	314.90%186.02K	4,256.38%186.02K	-31.15%2.86K	-94.82%1.49M	-100.35%-86.56K	-99.98%4.27K
Cash inflows from investing activities	-5.28%215.99M	34.49%212.39M	46.65%170.64M	-66.13%228.02M	-65.12%228.02M	-75.84%157.92M	-73.27%116.36M	245.22%673.23M	244.82%653.66M	1,139.61%653.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-4.62%79.78M	-42.68%37.31M	-68.08%14.2M	30.61%140.93M	18.95%83.65M	21.92%65.1M	-2.27%44.48M	-31.25%107.9M	-37.91%70.32M	-25.34%53.4M
Cash paid to acquire investments	108.23%1.31B	-81.03%110M	--40M	23.77%656M	65.79%630M	625.00%580M	----	51.46%530M	8.60%380M	--80M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--47.61M	--47.85M	----
Cash outflows from investing activities	95.00%1.39B	-77.16%147.31M	21.86%54.2M	16.25%796.93M	43.25%713.65M	383.60%645.1M	-47.99%44.48M	35.24%685.51M	7.56%498.17M	86.53%133.4M
Net cash flows from investing activities	-142.08%-1.18B	113.36%65.07M	62.00%116.44M	-4,532.91%-568.91M	-412.33%-485.63M	-193.63%-487.18M	-79.45%71.88M	96.06%-12.28M	156.83%155.48M	2,871.16%520.35M
Financing cash flow
Cash received from capital contributions	----	----	----	--2.88M	--2.88M	--2.88M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--2.88M	--2.88M	----	----	----	----	----
Cash from borrowing	46.77%1.06B	43.30%815.46M	-19.54%300M	326.88%870.86M	1,746.59%719.06M	2,542.94%569.06M	--372.86M	--204M	--38.94M	--21.53M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--1.64M	----	----
Cash inflows from financing activities	46.19%1.06B	42.58%815.46M	-19.54%300M	324.88%873.74M	1,753.99%721.94M	2,556.31%571.94M	--372.86M	--205.65M	--38.94M	--21.53M
Borrowing repayment	-50.46%99.28M	257.73%80.46M	----	3,213.40%800.96M	9,869.30%200.38M	1,024.65%22.49M	948.85%20.98M	--24.17M	--2.01M	--2M
Dividend interest payment	12.89%983.16M	-98.71%11.17M	111.78%2.22M	118.02%877.33M	117.11%870.88M	116.46%866.22M	-92.85%1.05M	66.33%402.4M	66.81%401.12M	70.82%400.18M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	51.68%14.96M	55.88%14.96M	50.00%14.4M
Cash payments relating to other financing activities	-84.21%4.45M	-85.83%3.92M	-87.78%3.34M	86.21%29.22M	2,559.69%28.18M	3,001.31%27.66M	3,127.52%27.34M	465.15%15.69M	-55.99%1.06M	68.35%891.94K
Cash outflows from financing activities	-1.14%1.09B	-89.57%95.56M	-88.73%5.56M	286.08%1.71B	172.01%1.1B	127.35%916.37M	181.75%49.36M	80.74%442.27M	66.42%404.19M	71.67%403.07M
Net cash flows from financing activities	91.65%-31.52M	309.01%719.9M	-8.98%294.44M	-252.37%-833.77M	-3.35%-377.51M	9.72%-344.43M	1,946.48%323.5M	3.30%-236.62M	-50.38%-365.25M	-62.50%-381.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	86.22%-112.35K	91.70%-68.21K	-3,198.96%-55.93K	658.86%45.34K	---815.56K	---821.91K	---1.7K	--5.98K	----	----
Net increase in cash and cash equivalents	18.28%-639.64M	288.75%1.34B	-44.79%321.53M	-266.72%-714.15M	-839.75%-782.77M	-411.59%-710.01M	41.65%582.34M	44.79%428.35M	-151.86%-83.3M	95.92%227.87M
Add:Begin period cash and cash equivalents	-26.34%2B	-26.34%2B	-26.34%2B	18.76%2.71B	18.76%2.71B	18.76%2.71B	18.76%2.71B	14.89%2.28B	14.89%2.28B	14.89%2.28B
End period cash equivalent	-29.61%1.36B	66.75%3.34B	-29.60%2.32B	-26.34%2B	-12.32%1.93B	-20.29%2B	22.25%3.29B	18.76%2.71B	2.42%2.2B	19.37%2.51B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	China Audit China Certified Public Accountants Firm (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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