Tianjin Pharmaceutical Da Ren Tang Group Corporation
600329
Last Price
52 Week Range
CN¥28.53 - CN¥50.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Pharmaceutical Da Ren Tang Group Corporation Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.969B | CN¥2.215B | CN¥0.225B | |||||||||||||||||||||||
| CN¥130.128M | CN¥125.937M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-206.513M | CN¥336.702M | CN¥48.175M | |||||||||||||||||||||||
| CN¥-0.204B | CN¥-1.753B | CN¥0.688B | |||||||||||||||||||||||
| CN¥688.488M | CN¥924.672M | CN¥960.752M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-140.928M | CN¥-117.813M | CN¥-100.909M | |||||||||||||||||||||||
| CN¥3.066M | CN¥-347.721M | CN¥0.296M | |||||||||||||||||||||||
| CN¥-0.656B | CN¥-1.373B | CN¥-4.518B | |||||||||||||||||||||||
| CN¥0.228B | CN¥2.181B | CN¥5.46B | |||||||||||||||||||||||
| CN¥-178.182M | - | CN¥-838.91M | |||||||||||||||||||||||
| CN¥-744.213M | CN¥342.305M | CN¥3.245M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥69.897M | CN¥701.065M | CN¥-252.022M | |||||||||||||||||||||||
| CN¥-22.665M | CN¥-0.282M | CN¥-0.282M | |||||||||||||||||||||||
| CN¥-0.859B | CN¥-1.011B | CN¥-0.027B | |||||||||||||||||||||||
| CN¥-24.731M | CN¥-10.082M | CN¥-988.128M | |||||||||||||||||||||||
| CN¥-0.837B | CN¥-0.32B | CN¥-1.268B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.712B | CN¥1.997B | CN¥1.358B | |||||||||||||||||||||||
| CN¥-714.147M | CN¥947.047M | CN¥-309.059M | |||||||||||||||||||||||
| CN¥1.997B | CN¥2.944B | CN¥1.049B | |||||||||||||||||||||||
| CN¥688.488M | CN¥924.672M | CN¥955.58M | |||||||||||||||||||||||
| CN¥-140.928M | CN¥-117.813M | CN¥-100.909M | |||||||||||||||||||||||
| CN¥547.56M | CN¥806.859M | CN¥854.671M |
Cash Flow Statement Waterfall
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