CN Stock MarketDetailed Quotes

600535 Tasly Pharmaceutical Group

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  • 14.10
  • +0.25+1.81%
Market Closed Aug 12 15:00 CST
21.06BMarket Cap19.13P/E (TTM)

Tasly Pharmaceutical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-22.32%1.72B
7.64%10.37B
5.72%7.32B
12.05%5.05B
13.84%2.21B
-3.30%9.64B
-9.39%6.92B
-16.38%4.5B
-17.16%1.94B
-30.25%9.97B
Refunds of taxes and levies
-20.25%518.63K
-42.15%17.59M
-39.73%19.35M
-77.12%5.64M
1,713.95%650.34K
--30.42M
6,716.91%32.11M
6,175.98%24.66M
178.76%35.85K
----
Cash received relating to other operating activities
-45.67%88.44M
-32.47%212.24M
21.74%280.98M
20.44%232.27M
17.10%162.76M
27.62%314.3M
-18.37%230.8M
-15.54%192.85M
-21.36%138.99M
-48.71%246.28M
Cash inflows from operating activities
-23.92%1.81B
6.22%10.6B
6.03%7.62B
11.93%5.29B
14.09%2.37B
-2.25%9.98B
-9.31%7.19B
-15.91%4.72B
-17.45%2.08B
-30.86%10.21B
Goods services cash paid
-14.66%566.51M
12.16%2.24B
16.92%1.98B
15.33%1.33B
22.27%663.87M
-0.06%2B
-5.30%1.69B
-5.44%1.15B
-2.44%542.93M
-73.38%2B
Staff behalf paid
-0.89%546.48M
2.86%1.96B
3.86%1.48B
3.13%1.01B
3.50%551.41M
1.79%1.91B
-0.04%1.43B
-0.61%977.41M
-2.57%532.78M
4.46%1.88B
All taxes paid
-16.93%266.2M
-1.78%1.12B
5.81%903.97M
10.78%631.75M
20.92%320.47M
12.80%1.14B
11.94%854.36M
12.17%570.26M
-1.68%265.02M
-9.48%1.01B
Cash paid relating to other operating activities
11.03%763.72M
1.79%2.7B
1.63%2.16B
5.58%1.48B
4.77%687.84M
5.15%2.66B
14.21%2.13B
10.75%1.4B
-11.65%656.55M
-1.12%2.53B
Cash outflows from operating activities
-3.63%2.14B
4.22%8.03B
6.98%6.53B
8.46%4.44B
11.33%2.22B
3.93%7.7B
4.46%6.1B
3.16%4.1B
-5.61%2B
-42.90%7.41B
Net cash flows from operating activities
-324.05%-336.91M
12.98%2.58B
0.70%1.09B
34.67%841.27M
80.16%150.37M
-18.62%2.28B
-47.99%1.08B
-61.99%624.67M
-79.38%83.46M
56.39%2.8B
Investing cash flow
Cash received from disposal of investments
-89.41%52.61M
-44.12%1.65B
8.07%1.62B
12.89%1.41B
66.40%496.73M
80.44%2.95B
75.38%1.5B
67.90%1.25B
-11.09%298.52M
-64.75%1.64B
Cash received from returns on investments
-40.31%5.21M
-49.52%31.17M
-38.59%31.42M
29.38%23.26M
9.47%8.73M
8.79%61.75M
3.55%51.16M
28.86%17.97M
1,126.03%7.97M
-36.86%56.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-11.30%1.19M
36.62%533.61K
-92.85%22.87K
-98.17%2.12K
-98.05%1.34M
-99.39%390.57K
-99.49%320.02K
-97.91%115.66K
994.28%68.92M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-42.21%424.19M
Cash received relating to other investing activities
--5.5M
3,527.50%77.77M
--5M
--5M
----
6.42%2.14M
----
----
----
-99.70%2.01M
Cash inflows from investing activities
-87.47%63.32M
-41.68%1.76B
6.86%1.65B
13.49%1.44B
64.86%505.46M
37.89%3.02B
13.02%1.55B
15.63%1.27B
-49.59%306.61M
-64.42%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.74%96.38M
65.38%668.82M
41.00%393.45M
97.18%288.23M
213.69%228.07M
-29.26%404.41M
-22.75%279.05M
-49.93%146.18M
-43.40%72.71M
39.85%571.73M
Cash paid to acquire investments
-82.62%256.71M
-53.94%1.78B
-48.19%1.52B
-1.68%1.51B
138.81%1.48B
156.52%3.87B
260.60%2.94B
234.48%1.54B
122.08%618.66M
-67.20%1.51B
 Net cash paid to acquire subsidiaries and other business units
----
----
--30.94M
--30.94M
----
----
----
----
----
--147.31M
Cash paid relating to other investing activities
--5.87M
20,124.77%1.42B
6,421.84%5.11M
6,421.84%5.11M
----
233.33%7M
339.90%78.33K
--78.33K
--78.13K
-99.23%2.1M
Cash outflows from investing activities
-78.95%358.96M
-9.68%3.87B
-39.33%1.95B
9.03%1.84B
146.66%1.71B
92.02%4.28B
143.10%3.22B
87.38%1.69B
24.73%691.44M
-57.77%2.23B
Net cash flows from investing activities
75.36%-295.64M
-66.54%-2.11B
82.12%-298.55M
4.53%-398.04M
-211.84%-1.2B
-2,855.72%-1.27B
-3,782.29%-1.67B
-311.12%-416.91M
-814.03%-384.83M
-104.95%-42.83M
Financing cash flow
Cash received from capital contributions
----
-99.75%50K
----
----
----
8.46%20M
8.46%20M
37.55%20M
----
--18.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.75%50K
----
----
----
8.46%20M
8.46%20M
37.55%20M
----
--18.44M
Cash from borrowing
-60.60%558.06M
-32.97%1.82B
-18.15%1.63B
84.39%1.6B
280.08%1.42B
88.16%2.71B
68.17%1.99B
-23.81%869.13M
-10.71%372.65M
-70.81%1.44B
Cash received relating to other financing activities
1,197.34%1.36B
214.30%323.07M
20.00%600.1M
-69.97%150.16M
-79.00%105M
834.45%102.79M
4,900.61%500.06M
4,900.61%500.06M
4,900.61%500.06M
-85.84%11M
Cash inflows from financing activities
26.22%1.92B
-24.47%2.14B
-11.20%2.23B
26.17%1.75B
74.33%1.52B
92.75%2.83B
107.12%2.51B
19.22%1.39B
97.55%872.71M
-70.68%1.47B
Borrowing repayment
599.45%600M
-43.40%1.26B
-64.23%510.44M
-41.63%449.02M
-70.49%85.78M
-15.50%2.23B
-41.57%1.43B
-65.55%769.21M
-61.14%290.66M
-58.14%2.64B
Dividend interest payment
-36.15%12.84M
1.70%563.39M
0.59%543.79M
-0.41%528.06M
4.23%20.12M
-13.53%553.97M
-12.85%540.6M
-12.42%530.26M
-52.96%19.3M
-19.89%640.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
--167.08K
--167.08K
--167.08K
----
----
----
----
----
7,609.87%30.16M
Cash payments relating to other financing activities
2.92%620.37M
428.69%1.51B
148.24%1.33B
83.29%984.48M
162.24%602.79M
-57.53%285.74M
336.36%537.16M
485.00%537.11M
220.41%229.87M
208.85%672.73M
Cash outflows from financing activities
74.01%1.23B
8.67%3.34B
-4.67%2.39B
6.80%1.96B
31.28%708.69M
-22.33%3.07B
-21.37%2.5B
-37.31%1.84B
-37.29%539.82M
-46.03%3.95B
Net cash flows from financing activities
-15.46%687.06M
-405.59%-1.2B
-2,620.00%-157.96M
53.32%-208.85M
144.13%812.67M
90.47%-236.63M
100.32%6.27M
74.65%-447.39M
179.44%332.89M
-7.47%-2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.10%143.06K
-104.16%-1.26M
-99.54%89.54K
-95.34%697.06K
-88.84%-3.49M
1,468.25%30.39M
487.79%19.6M
418.91%14.95M
-1,537.73%-1.85M
115.95%1.94M
Net increase in cash and cash equivalents
122.73%54.66M
-190.48%-730.54M
212.63%633.13M
204.63%235.09M
-910.64%-240.51M
191.49%807.36M
-461.14%-562.12M
-383.40%-224.68M
-25.25%29.67M
-17.11%276.97M
Add:Begin period cash and cash equivalents
-24.75%2.2B
38.07%2.93B
38.12%2.93B
38.12%2.93B
38.08%2.92B
16.03%2.12B
15.94%2.12B
15.94%2.12B
15.71%2.11B
22.38%1.83B
End period cash equivalent
-15.95%2.25B
-24.95%2.2B
128.67%3.56B
66.91%3.16B
24.95%2.68B
39.12%2.93B
-21.50%1.56B
-0.66%1.89B
14.84%2.14B
15.16%2.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.32%1.72B7.64%10.37B5.72%7.32B12.05%5.05B13.84%2.21B-3.30%9.64B-9.39%6.92B-16.38%4.5B-17.16%1.94B-30.25%9.97B
Refunds of taxes and levies -20.25%518.63K-42.15%17.59M-39.73%19.35M-77.12%5.64M1,713.95%650.34K--30.42M6,716.91%32.11M6,175.98%24.66M178.76%35.85K----
Cash received relating to other operating activities -45.67%88.44M-32.47%212.24M21.74%280.98M20.44%232.27M17.10%162.76M27.62%314.3M-18.37%230.8M-15.54%192.85M-21.36%138.99M-48.71%246.28M
Cash inflows from operating activities -23.92%1.81B6.22%10.6B6.03%7.62B11.93%5.29B14.09%2.37B-2.25%9.98B-9.31%7.19B-15.91%4.72B-17.45%2.08B-30.86%10.21B
Goods services cash paid -14.66%566.51M12.16%2.24B16.92%1.98B15.33%1.33B22.27%663.87M-0.06%2B-5.30%1.69B-5.44%1.15B-2.44%542.93M-73.38%2B
Staff behalf paid -0.89%546.48M2.86%1.96B3.86%1.48B3.13%1.01B3.50%551.41M1.79%1.91B-0.04%1.43B-0.61%977.41M-2.57%532.78M4.46%1.88B
All taxes paid -16.93%266.2M-1.78%1.12B5.81%903.97M10.78%631.75M20.92%320.47M12.80%1.14B11.94%854.36M12.17%570.26M-1.68%265.02M-9.48%1.01B
Cash paid relating to other operating activities 11.03%763.72M1.79%2.7B1.63%2.16B5.58%1.48B4.77%687.84M5.15%2.66B14.21%2.13B10.75%1.4B-11.65%656.55M-1.12%2.53B
Cash outflows from operating activities -3.63%2.14B4.22%8.03B6.98%6.53B8.46%4.44B11.33%2.22B3.93%7.7B4.46%6.1B3.16%4.1B-5.61%2B-42.90%7.41B
Net cash flows from operating activities -324.05%-336.91M12.98%2.58B0.70%1.09B34.67%841.27M80.16%150.37M-18.62%2.28B-47.99%1.08B-61.99%624.67M-79.38%83.46M56.39%2.8B
Investing cash flow
Cash received from disposal of investments -89.41%52.61M-44.12%1.65B8.07%1.62B12.89%1.41B66.40%496.73M80.44%2.95B75.38%1.5B67.90%1.25B-11.09%298.52M-64.75%1.64B
Cash received from returns on investments -40.31%5.21M-49.52%31.17M-38.59%31.42M29.38%23.26M9.47%8.73M8.79%61.75M3.55%51.16M28.86%17.97M1,126.03%7.97M-36.86%56.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----11.30%1.19M36.62%533.61K-92.85%22.87K-98.17%2.12K-98.05%1.34M-99.39%390.57K-99.49%320.02K-97.91%115.66K994.28%68.92M
Net cash received from disposal of subsidiaries and other business units -------------------------------------42.21%424.19M
Cash received relating to other investing activities --5.5M3,527.50%77.77M--5M--5M----6.42%2.14M-------------99.70%2.01M
Cash inflows from investing activities -87.47%63.32M-41.68%1.76B6.86%1.65B13.49%1.44B64.86%505.46M37.89%3.02B13.02%1.55B15.63%1.27B-49.59%306.61M-64.42%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.74%96.38M65.38%668.82M41.00%393.45M97.18%288.23M213.69%228.07M-29.26%404.41M-22.75%279.05M-49.93%146.18M-43.40%72.71M39.85%571.73M
Cash paid to acquire investments -82.62%256.71M-53.94%1.78B-48.19%1.52B-1.68%1.51B138.81%1.48B156.52%3.87B260.60%2.94B234.48%1.54B122.08%618.66M-67.20%1.51B
 Net cash paid to acquire subsidiaries and other business units ----------30.94M--30.94M----------------------147.31M
Cash paid relating to other investing activities --5.87M20,124.77%1.42B6,421.84%5.11M6,421.84%5.11M----233.33%7M339.90%78.33K--78.33K--78.13K-99.23%2.1M
Cash outflows from investing activities -78.95%358.96M-9.68%3.87B-39.33%1.95B9.03%1.84B146.66%1.71B92.02%4.28B143.10%3.22B87.38%1.69B24.73%691.44M-57.77%2.23B
Net cash flows from investing activities 75.36%-295.64M-66.54%-2.11B82.12%-298.55M4.53%-398.04M-211.84%-1.2B-2,855.72%-1.27B-3,782.29%-1.67B-311.12%-416.91M-814.03%-384.83M-104.95%-42.83M
Financing cash flow
Cash received from capital contributions -----99.75%50K------------8.46%20M8.46%20M37.55%20M------18.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.75%50K------------8.46%20M8.46%20M37.55%20M------18.44M
Cash from borrowing -60.60%558.06M-32.97%1.82B-18.15%1.63B84.39%1.6B280.08%1.42B88.16%2.71B68.17%1.99B-23.81%869.13M-10.71%372.65M-70.81%1.44B
Cash received relating to other financing activities 1,197.34%1.36B214.30%323.07M20.00%600.1M-69.97%150.16M-79.00%105M834.45%102.79M4,900.61%500.06M4,900.61%500.06M4,900.61%500.06M-85.84%11M
Cash inflows from financing activities 26.22%1.92B-24.47%2.14B-11.20%2.23B26.17%1.75B74.33%1.52B92.75%2.83B107.12%2.51B19.22%1.39B97.55%872.71M-70.68%1.47B
Borrowing repayment 599.45%600M-43.40%1.26B-64.23%510.44M-41.63%449.02M-70.49%85.78M-15.50%2.23B-41.57%1.43B-65.55%769.21M-61.14%290.66M-58.14%2.64B
Dividend interest payment -36.15%12.84M1.70%563.39M0.59%543.79M-0.41%528.06M4.23%20.12M-13.53%553.97M-12.85%540.6M-12.42%530.26M-52.96%19.3M-19.89%640.65M
-Including:Cash payments for dividends or profit to minority shareholders ------167.08K--167.08K--167.08K--------------------7,609.87%30.16M
Cash payments relating to other financing activities 2.92%620.37M428.69%1.51B148.24%1.33B83.29%984.48M162.24%602.79M-57.53%285.74M336.36%537.16M485.00%537.11M220.41%229.87M208.85%672.73M
Cash outflows from financing activities 74.01%1.23B8.67%3.34B-4.67%2.39B6.80%1.96B31.28%708.69M-22.33%3.07B-21.37%2.5B-37.31%1.84B-37.29%539.82M-46.03%3.95B
Net cash flows from financing activities -15.46%687.06M-405.59%-1.2B-2,620.00%-157.96M53.32%-208.85M144.13%812.67M90.47%-236.63M100.32%6.27M74.65%-447.39M179.44%332.89M-7.47%-2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.10%143.06K-104.16%-1.26M-99.54%89.54K-95.34%697.06K-88.84%-3.49M1,468.25%30.39M487.79%19.6M418.91%14.95M-1,537.73%-1.85M115.95%1.94M
Net increase in cash and cash equivalents 122.73%54.66M-190.48%-730.54M212.63%633.13M204.63%235.09M-910.64%-240.51M191.49%807.36M-461.14%-562.12M-383.40%-224.68M-25.25%29.67M-17.11%276.97M
Add:Begin period cash and cash equivalents -24.75%2.2B38.07%2.93B38.12%2.93B38.12%2.93B38.08%2.92B16.03%2.12B15.94%2.12B15.94%2.12B15.71%2.11B22.38%1.83B
End period cash equivalent -15.95%2.25B-24.95%2.2B128.67%3.56B66.91%3.16B24.95%2.68B39.12%2.93B-21.50%1.56B-0.66%1.89B14.84%2.14B15.16%2.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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