CN Stock MarketDetailed Quotes

600535 Tasly Pharmaceutical Group

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  • 13.51
  • -0.01-0.07%
Market Closed Aug 23 15:00 CST
20.18BMarket Cap19.67P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-16.38%4.5B
-17.16%1.94B
Refunds of taxes and levies
-48.36%2.95M
-20.25%518.63K
-42.15%17.59M
-39.73%19.35M
-76.80%5.72M
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
-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
-15.54%192.85M
-21.36%138.99M
Cash inflows from operating activities
-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
-15.91%4.72B
-17.45%2.08B
Goods services cash paid
-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
-5.44%1.15B
-2.44%542.93M
Staff behalf paid
-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
-0.61%977.41M
-2.57%532.78M
All taxes paid
-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
12.17%570.26M
-1.68%265.02M
Cash paid relating to other operating activities
1.88%1.5B
11.03%763.72M
1.79%2.7B
1.63%2.16B
5.59%1.48B
4.77%687.84M
5.15%2.66B
14.21%2.13B
10.75%1.4B
-11.65%656.55M
Cash outflows from operating activities
-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
3.16%4.1B
-5.61%2B
Net cash flows from operating activities
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
-61.99%624.67M
-79.38%83.46M
Investing cash flow
Cash received from disposal of investments
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
67.90%1.25B
-11.09%298.52M
Cash received from returns on investments
-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
28.86%17.97M
1,126.03%7.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.49%320.02K
-97.91%115.66K
Cash received relating to other investing activities
10.07%5.5M
--5.5M
3,527.50%77.77M
--5M
--5M
----
6.42%2.14M
----
----
----
Cash inflows from investing activities
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
15.63%1.27B
-49.59%306.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-49.93%146.18M
-43.40%72.71M
Cash paid to acquire investments
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
234.48%1.54B
122.08%618.66M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--30.94M
--30.94M
----
----
----
----
----
Cash paid relating to other investing activities
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
--78.33K
--78.13K
Cash outflows from investing activities
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
87.38%1.69B
24.73%691.44M
Net cash flows from investing activities
-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
-311.12%-416.91M
-814.03%-384.83M
Financing cash flow
Cash received from capital contributions
----
----
-99.75%50K
----
----
----
8.46%20M
8.46%20M
37.55%20M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-99.75%50K
----
----
----
8.46%20M
8.46%20M
37.55%20M
----
Cash from borrowing
-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
-23.81%869.13M
-10.71%372.65M
Cash received relating to other financing activities
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
4,900.61%500.06M
4,900.61%500.06M
Cash inflows from financing activities
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
19.22%1.39B
97.55%872.71M
Borrowing repayment
97.85%889.03M
599.45%600M
-43.40%1.26B
-64.23%510.44M
-41.58%449.34M
-70.49%85.78M
-15.50%2.23B
-41.57%1.43B
-65.55%769.21M
-61.14%290.66M
Dividend interest payment
-2.16%516.89M
-36.15%12.84M
1.70%563.39M
0.59%543.79M
-0.37%528.29M
4.23%20.12M
-13.53%553.97M
-12.85%540.6M
-12.42%530.26M
-52.96%19.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--167.08K
--167.08K
--167.08K
----
----
----
----
----
Cash payments relating to other financing activities
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
485.00%537.11M
220.41%229.87M
Cash outflows from financing activities
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
-37.31%1.84B
-37.29%539.82M
Net cash flows from financing activities
160.10%125.85M
-15.46%687.06M
-405.59%-1.2B
-2,620.00%-157.96M
53.20%-209.38M
144.13%812.67M
90.47%-236.63M
100.32%6.27M
74.65%-447.39M
179.44%332.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
418.91%14.95M
-1,537.73%-1.85M
Net increase in cash and cash equivalents
-196.04%-225.11M
122.73%54.66M
-190.48%-730.54M
212.63%633.13M
204.33%234.4M
-910.64%-240.51M
191.49%807.36M
-461.14%-562.12M
-383.40%-224.68M
-25.25%29.67M
Add:Begin period cash and cash equivalents
-24.95%2.2B
-24.75%2.2B
38.07%2.93B
38.12%2.93B
38.18%2.93B
38.08%2.92B
16.03%2.12B
15.94%2.12B
15.94%2.12B
15.71%2.11B
End period cash equivalent
-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
-0.66%1.89B
14.84%2.14B
Currency Unit
CNY
CNY
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CNY
CNY
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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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.05%4.94B-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
Refunds of taxes and levies -48.36%2.95M-20.25%518.63K-42.15%17.59M-39.73%19.35M-76.80%5.72M1,713.95%650.34K--30.42M6,716.91%32.11M6,175.98%24.66M178.76%35.85K
Cash received relating to other operating activities -18.66%188.93M-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
Cash inflows from operating activities -2.83%5.14B-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
Goods services cash paid -11.32%1.18B-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
Staff behalf paid -0.32%1B-0.89%546.48M2.86%1.96B3.86%1.48B3.15%1.01B3.50%551.41M1.79%1.91B-0.04%1.43B-0.61%977.41M-2.57%532.78M
All taxes paid -10.97%562.45M-16.93%266.2M-1.78%1.12B5.81%903.97M10.79%631.78M20.92%320.47M12.80%1.14B11.94%854.36M12.17%570.26M-1.68%265.02M
Cash paid relating to other operating activities 1.88%1.5B11.03%763.72M1.79%2.7B1.63%2.16B5.59%1.48B4.77%687.84M5.15%2.66B14.21%2.13B10.75%1.4B-11.65%656.55M
Cash outflows from operating activities -4.39%4.25B-3.63%2.14B4.22%8.03B6.98%6.53B8.47%4.44B11.33%2.22B3.93%7.7B4.46%6.1B3.16%4.1B-5.61%2B
Net cash flows from operating activities 5.43%886.71M-324.05%-336.91M12.98%2.58B0.70%1.09B34.64%841.06M80.16%150.37M-18.62%2.28B-47.99%1.08B-61.99%624.67M-79.38%83.46M
Investing cash flow
Cash received from disposal of investments 16.16%1.64B-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
Cash received from returns on investments -20.98%18.38M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40,729.33%9.34M-----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%115.66K
Cash received relating to other investing activities 10.07%5.5M--5.5M3,527.50%77.77M--5M--5M----6.42%2.14M------------
Cash inflows from investing activities 16.18%1.67B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.67%191.19M-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%72.71M
Cash paid to acquire investments 79.20%2.71B-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
 Net cash paid to acquire subsidiaries and other business units --------------30.94M--30.94M--------------------
Cash paid relating to other investing activities 54.69%7.9M--5.87M20,124.77%1.42B6,421.84%5.11M6,421.84%5.11M----233.33%7M339.90%78.33K--78.33K--78.13K
Cash outflows from investing activities 58.41%2.91B-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
Net cash flows from investing activities -211.10%-1.24B75.36%-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
Financing cash flow
Cash received from capital contributions ---------99.75%50K------------8.46%20M8.46%20M37.55%20M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------99.75%50K------------8.46%20M8.46%20M37.55%20M----
Cash from borrowing -25.88%1.19B-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
Cash received relating to other financing activities 1,108.39%1.81B1,197.34%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
Cash inflows from financing activities 71.30%3B26.22%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
Borrowing repayment 97.85%889.03M599.45%600M-43.40%1.26B-64.23%510.44M-41.58%449.34M-70.49%85.78M-15.50%2.23B-41.57%1.43B-65.55%769.21M-61.14%290.66M
Dividend interest payment -2.16%516.89M-36.15%12.84M1.70%563.39M0.59%543.79M-0.37%528.29M4.23%20.12M-13.53%553.97M-12.85%540.6M-12.42%530.26M-52.96%19.3M
-Including:Cash payments for dividends or profit to minority shareholders ----------167.08K--167.08K--167.08K--------------------
Cash payments relating to other financing activities 49.38%1.47B2.92%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%229.87M
Cash outflows from financing activities 46.61%2.88B74.01%1.23B8.67%3.34B-4.67%2.39B6.83%1.96B31.28%708.69M-22.33%3.07B-21.37%2.5B-37.31%1.84B-37.29%539.82M
Net cash flows from financing activities 160.10%125.85M-15.46%687.06M-405.59%-1.2B-2,620.00%-157.96M53.20%-209.38M144.13%812.67M90.47%-236.63M100.32%6.27M74.65%-447.39M179.44%332.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.40%615.95K104.10%143.06K-104.16%-1.26M-99.54%89.54K-94.95%754.87K-88.84%-3.49M1,468.25%30.39M487.79%19.6M418.91%14.95M-1,537.73%-1.85M
Net increase in cash and cash equivalents -196.04%-225.11M122.73%54.66M-190.48%-730.54M212.63%633.13M204.33%234.4M-910.64%-240.51M191.49%807.36M-461.14%-562.12M-383.40%-224.68M-25.25%29.67M
Add:Begin period cash and cash equivalents -24.95%2.2B-24.75%2.2B38.07%2.93B38.12%2.93B38.18%2.93B38.08%2.92B16.03%2.12B15.94%2.12B15.94%2.12B15.71%2.11B
End period cash equivalent -37.63%1.97B-15.95%2.25B-24.95%2.2B128.67%3.56B66.95%3.16B24.95%2.68B39.12%2.93B-21.50%1.56B-0.66%1.89B14.84%2.14B
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------
Auditor ----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

No Data

Heat List
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