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600535 Tasly Pharmaceutical Group

Watchlist

15.05
-0.16-1.05%

Market Closed Mar 11 15:00 CST

22.48BMarket Cap23.52P/E (TTM)

Tasly Pharmaceutical Group Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

-10.78%9.25B

-3.53%7.06B

-2.05%4.94B

-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

Refunds of taxes and levies

-88.65%2M

-82.62%3.37M

-48.36%2.95M

-20.25%518.63K

-42.15%17.59M

-39.68%19.37M

-76.80%5.72M

1,713.95%650.34K

--30.42M

6,716.91%32.11M

Cash received relating to other operating activities

-12.02%186.72M

-6.60%262.43M

-18.66%188.93M

-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

Cash inflows from operating activities

-10.93%9.44B

-3.85%7.33B

-2.83%5.14B

-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

Goods services cash paid

-15.63%1.89B

-15.03%1.68B

-11.32%1.18B

-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

Staff behalf paid

-0.78%1.95B

-0.84%1.47B

-0.32%1B

-0.89%546.48M

2.86%1.96B

3.86%1.48B

3.15%1.01B

3.50%551.41M

1.79%1.91B

-0.04%1.43B

All taxes paid

-10.85%995.38M

-15.38%764.95M

-10.97%562.45M

-16.93%266.2M

-1.78%1.12B

5.81%903.97M

10.79%631.78M

20.92%320.47M

12.80%1.14B

11.94%854.36M

Cash paid relating to other operating activities

-4.10%2.59B

2.56%2.22B

1.88%1.5B

11.03%763.72M

1.79%2.7B

1.64%2.16B

5.59%1.48B

4.77%687.84M

5.15%2.66B

14.21%2.13B

Cash outflows from operating activities

-7.45%7.43B

-6.03%6.14B

-4.39%4.25B

-3.63%2.14B

4.22%8.03B

6.98%6.53B

8.47%4.44B

11.33%2.22B

3.93%7.7B

4.46%6.1B

Net cash flows from operating activities

-21.78%2.01B

9.22%1.19B

5.43%886.71M

-324.05%-336.91M

12.98%2.58B

0.70%1.09B

34.64%841.06M

80.16%150.37M

-18.62%2.28B

-47.99%1.08B

Investing cash flow

Cash received from disposal of investments

338.91%7.24B

208.40%4.98B

16.16%1.64B

-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

Cash received from returns on investments

51.51%47.22M

11.98%35.18M

-20.98%18.38M

-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

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

2,214.36%27.58M

1,728.98%9.76M

40,729.33%9.34M

----

-11.30%1.19M

36.62%533.61K

-92.85%22.87K

-98.17%2.12K

-98.05%1.34M

-99.39%390.57K

Cash received relating to other investing activities

301.48%312.24M

10.07%5.5M

--5.5M

3,527.50%77.77M

--5M

----

6.42%2.14M

----

Cash inflows from investing activities

333.44%7.62B

204.56%5.03B

16.18%1.67B

-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

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

-15.53%564.94M

-6.65%367.29M

-33.67%191.19M

-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

Cash paid to acquire investments

322.02%7.52B

298.38%6.06B

79.20%2.71B

-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

Net cash paid to acquire subsidiaries and other business units

----

--30.94M

----

Cash paid relating to other investing activities

-66.42%475.39M

1,912.41%102.8M

54.69%7.9M

--5.87M

20,124.77%1.42B

6,421.84%5.11M

----

233.33%7M

339.90%78.33K

Cash outflows from investing activities

121.45%8.56B

234.79%6.53B

58.41%2.91B

-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

Net cash flows from investing activities

55.38%-940.87M

-402.13%-1.5B

-211.10%-1.24B

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

Financing cash flow

Cash received from capital contributions

----

-99.75%50K

----

8.46%20M

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

----

-99.75%50K

----

8.46%20M

Cash from borrowing

-20.13%1.45B

-14.56%1.39B

-25.88%1.19B

-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

Cash received relating to other financing activities

442.75%1.75B

202.37%1.81B

1,108.39%1.81B

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

Cash inflows from financing activities

49.73%3.2B

43.82%3.21B

71.30%3B

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

Borrowing repayment

98.84%2.51B

201.63%1.54B

97.85%889.03M

599.45%600M

-43.40%1.26B

-64.23%510.48M

-41.58%449.34M

-70.49%85.78M

-15.50%2.23B

-41.57%1.43B

Dividend interest payment

86.31%1.05B

-3.01%527.43M

-2.16%516.89M

-36.15%12.84M

1.70%563.39M

0.60%543.82M

-0.37%528.29M

4.23%20.12M

-13.53%553.97M

-12.85%540.6M

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

4,192.12%7.17M

79.55%300K

----

--167.08K

----

Cash payments relating to other financing activities

38.91%2.1B

50.46%2.01B

49.38%1.47B

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

Cash outflows from financing activities

69.59%5.66B

70.60%4.07B

46.61%2.88B

74.01%1.23B

8.67%3.34B

-4.67%2.39B

6.83%1.96B

31.28%708.69M

-22.33%3.07B

-21.37%2.5B

Net cash flows from financing activities

-105.11%-2.45B

-448.44%-866.68M

160.10%125.85M

-15.46%687.06M

-405.59%-1.2B

-2,621.11%-158.03M

53.20%-209.38M

144.13%812.67M

90.47%-236.63M

100.32%6.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

112.57%158.97K

-1,124.54%-917.35K

-18.40%615.95K

104.10%143.06K

-104.16%-1.26M

-99.54%89.54K

-94.95%754.87K

-88.84%-3.49M

1,468.25%30.39M

487.79%19.6M

Net increase in cash and cash equivalents

-88.91%-1.38B

-285.90%-1.18B

-196.04%-225.11M

122.73%54.66M

-190.48%-730.54M

212.61%633M

204.33%234.4M

-910.64%-240.51M

191.49%807.36M

-461.14%-562.12M

Add:Begin period cash and cash equivalents

-24.95%2.2B

-24.92%2.2B

-24.95%2.2B

-24.75%2.2B

38.07%2.93B

38.13%2.93B

38.18%2.93B

38.08%2.92B

16.03%2.12B

15.94%2.12B

End period cash equivalent

-62.81%817.28M

-71.33%1.02B

-37.63%1.97B

-15.95%2.25B

-24.95%2.2B

128.67%3.56B

66.95%3.16B

24.95%2.68B

39.12%2.93B

-21.50%1.56B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	-10.78%9.25B	-3.53%7.06B	-2.05%4.94B	-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
Refunds of taxes and levies	-88.65%2M	-82.62%3.37M	-48.36%2.95M	-20.25%518.63K	-42.15%17.59M	-39.68%19.37M	-76.80%5.72M	1,713.95%650.34K	--30.42M	6,716.91%32.11M
Cash received relating to other operating activities	-12.02%186.72M	-6.60%262.43M	-18.66%188.93M	-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
Cash inflows from operating activities	-10.93%9.44B	-3.85%7.33B	-2.83%5.14B	-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
Goods services cash paid	-15.63%1.89B	-15.03%1.68B	-11.32%1.18B	-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
Staff behalf paid	-0.78%1.95B	-0.84%1.47B	-0.32%1B	-0.89%546.48M	2.86%1.96B	3.86%1.48B	3.15%1.01B	3.50%551.41M	1.79%1.91B	-0.04%1.43B
All taxes paid	-10.85%995.38M	-15.38%764.95M	-10.97%562.45M	-16.93%266.2M	-1.78%1.12B	5.81%903.97M	10.79%631.78M	20.92%320.47M	12.80%1.14B	11.94%854.36M
Cash paid relating to other operating activities	-4.10%2.59B	2.56%2.22B	1.88%1.5B	11.03%763.72M	1.79%2.7B	1.64%2.16B	5.59%1.48B	4.77%687.84M	5.15%2.66B	14.21%2.13B
Cash outflows from operating activities	-7.45%7.43B	-6.03%6.14B	-4.39%4.25B	-3.63%2.14B	4.22%8.03B	6.98%6.53B	8.47%4.44B	11.33%2.22B	3.93%7.7B	4.46%6.1B
Net cash flows from operating activities	-21.78%2.01B	9.22%1.19B	5.43%886.71M	-324.05%-336.91M	12.98%2.58B	0.70%1.09B	34.64%841.06M	80.16%150.37M	-18.62%2.28B	-47.99%1.08B
Investing cash flow
Cash received from disposal of investments	338.91%7.24B	208.40%4.98B	16.16%1.64B	-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
Cash received from returns on investments	51.51%47.22M	11.98%35.18M	-20.98%18.38M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,214.36%27.58M	1,728.98%9.76M	40,729.33%9.34M	----	-11.30%1.19M	36.62%533.61K	-92.85%22.87K	-98.17%2.12K	-98.05%1.34M	-99.39%390.57K
Cash received relating to other investing activities	301.48%312.24M	10.07%5.5M	10.07%5.5M	--5.5M	3,527.50%77.77M	--5M	--5M	----	6.42%2.14M	----
Cash inflows from investing activities	333.44%7.62B	204.56%5.03B	16.18%1.67B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.53%564.94M	-6.65%367.29M	-33.67%191.19M	-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
Cash paid to acquire investments	322.02%7.52B	298.38%6.06B	79.20%2.71B	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--30.94M	--30.94M	----	----	----
Cash paid relating to other investing activities	-66.42%475.39M	1,912.41%102.8M	54.69%7.9M	--5.87M	20,124.77%1.42B	6,421.84%5.11M	6,421.84%5.11M	----	233.33%7M	339.90%78.33K
Cash outflows from investing activities	121.45%8.56B	234.79%6.53B	58.41%2.91B	-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
Net cash flows from investing activities	55.38%-940.87M	-402.13%-1.5B	-211.10%-1.24B	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
Financing cash flow
Cash received from capital contributions	----	----	----	----	-99.75%50K	----	----	----	8.46%20M	8.46%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	-99.75%50K	----	----	----	8.46%20M	8.46%20M
Cash from borrowing	-20.13%1.45B	-14.56%1.39B	-25.88%1.19B	-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
Cash received relating to other financing activities	442.75%1.75B	202.37%1.81B	1,108.39%1.81B	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
Cash inflows from financing activities	49.73%3.2B	43.82%3.21B	71.30%3B	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
Borrowing repayment	98.84%2.51B	201.63%1.54B	97.85%889.03M	599.45%600M	-43.40%1.26B	-64.23%510.48M	-41.58%449.34M	-70.49%85.78M	-15.50%2.23B	-41.57%1.43B
Dividend interest payment	86.31%1.05B	-3.01%527.43M	-2.16%516.89M	-36.15%12.84M	1.70%563.39M	0.60%543.82M	-0.37%528.29M	4.23%20.12M	-13.53%553.97M	-12.85%540.6M
-Including:Cash payments for dividends or profit to minority shareholders	4,192.12%7.17M	79.55%300K	----	----	--167.08K	--167.08K	--167.08K	----	----	----
Cash payments relating to other financing activities	38.91%2.1B	50.46%2.01B	49.38%1.47B	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
Cash outflows from financing activities	69.59%5.66B	70.60%4.07B	46.61%2.88B	74.01%1.23B	8.67%3.34B	-4.67%2.39B	6.83%1.96B	31.28%708.69M	-22.33%3.07B	-21.37%2.5B
Net cash flows from financing activities	-105.11%-2.45B	-448.44%-866.68M	160.10%125.85M	-15.46%687.06M	-405.59%-1.2B	-2,621.11%-158.03M	53.20%-209.38M	144.13%812.67M	90.47%-236.63M	100.32%6.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	112.57%158.97K	-1,124.54%-917.35K	-18.40%615.95K	104.10%143.06K	-104.16%-1.26M	-99.54%89.54K	-94.95%754.87K	-88.84%-3.49M	1,468.25%30.39M	487.79%19.6M
Net increase in cash and cash equivalents	-88.91%-1.38B	-285.90%-1.18B	-196.04%-225.11M	122.73%54.66M	-190.48%-730.54M	212.61%633M	204.33%234.4M	-910.64%-240.51M	191.49%807.36M	-461.14%-562.12M
Add:Begin period cash and cash equivalents	-24.95%2.2B	-24.92%2.2B	-24.95%2.2B	-24.75%2.2B	38.07%2.93B	38.13%2.93B	38.18%2.93B	38.08%2.92B	16.03%2.12B	15.94%2.12B
End period cash equivalent	-62.81%817.28M	-71.33%1.02B	-37.63%1.97B	-15.95%2.25B	-24.95%2.2B	128.67%3.56B	66.95%3.16B	24.95%2.68B	39.12%2.93B	-21.50%1.56B
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	--	--	--	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.

Symbol Price % Chg

Yong Jie New Material