T
Tianda Pharmaceuticals Ltd
HKEX:455
Tianda Pharmaceuticals Ltd
HKEX:455
Price:
0.11
HKD
1.85%
Market Closed
Market Cap:
HK$236.5m
Cash Flow Statement
Cash Flow Statement
Tianda Pharmaceuticals Ltd
Tianda Pharmaceuticals Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
0
|
(5)
|
0
|
(5)
|
0
|
(0)
|
0
|
7
|
0
|
(37)
|
0
|
(110)
|
0
|
19
|
0
|
51
|
0
|
120
|
0
|
80
|
0
|
68
|
0
|
49
|
0
|
(23)
|
7
|
13
|
23
|
25
|
0
|
30
|
0
|
26
|
0
|
16
|
0
|
(27)
|
0
|
(28)
|
0
|
(48)
|
0
|
(26)
|
0
|
(54)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
11
|
0
|
24
|
0
|
19
|
0
|
18
|
0
|
19
|
11
|
21
|
21
|
21
|
0
|
22
|
0
|
16
|
0
|
20
|
0
|
21
|
0
|
22
|
0
|
38
|
0
|
36
|
0
|
38
|
|
| Other Non-Cash Items |
(6)
|
0
|
(0)
|
0
|
(3)
|
0
|
(2)
|
0
|
(8)
|
0
|
36
|
0
|
120
|
0
|
(1)
|
0
|
(11)
|
0
|
(44)
|
0
|
(13)
|
0
|
(22)
|
0
|
(2)
|
0
|
(5)
|
(2)
|
(3)
|
(9)
|
(5)
|
0
|
(12)
|
0
|
(5)
|
0
|
(5)
|
0
|
(4)
|
0
|
(11)
|
0
|
7
|
0
|
2
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
3
|
0
|
9
|
0
|
14
|
0
|
24
|
0
|
(0)
|
0
|
19
|
0
|
5
|
9
|
11
|
13
|
11
|
0
|
12
|
0
|
12
|
0
|
7
|
0
|
4
|
0
|
10
|
0
|
0
|
0
|
(0)
|
0
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
4
|
6
|
6
|
5
|
0
|
5
|
|
| Change in Working Capital |
4
|
(4)
|
(0)
|
(15)
|
1
|
(2)
|
(2)
|
(0)
|
(2)
|
1
|
1
|
12
|
3
|
12
|
(9)
|
17
|
(4)
|
58
|
(36)
|
69
|
(24)
|
114
|
63
|
67
|
(7)
|
10
|
(7)
|
(1)
|
(18)
|
(32)
|
(4)
|
36
|
19
|
51
|
(18)
|
(32)
|
(50)
|
(13)
|
(27)
|
(39)
|
9
|
(11)
|
80
|
27
|
(63)
|
(26)
|
4
|
|
| Cash from Operating Activities |
4
N/A
|
(4)
N/A
|
(5)
-31%
|
(15)
-188%
|
(6)
+61%
|
(2)
+61%
|
(1)
+41%
|
(0)
+92%
|
(1)
-700%
|
1
N/A
|
3
+86%
|
12
+350%
|
16
+38%
|
12
-25%
|
13
+4%
|
17
+37%
|
39
+125%
|
58
+50%
|
51
-12%
|
69
+35%
|
66
-4%
|
114
+72%
|
128
+12%
|
67
-48%
|
58
-13%
|
10
-84%
|
(16)
N/A
|
14
N/A
|
13
-3%
|
3
-78%
|
37
+1 182%
|
59
+59%
|
59
-1%
|
51
-13%
|
19
-62%
|
(32)
N/A
|
(20)
+38%
|
(13)
+37%
|
(38)
-199%
|
(39)
-5%
|
(8)
+79%
|
(11)
-30%
|
76
N/A
|
23
-70%
|
(50)
N/A
|
(26)
+48%
|
(10)
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
(4)
|
(5)
|
(1)
|
(1)
|
0
|
(5)
|
0
|
(3)
|
0
|
(7)
|
0
|
(16)
|
0
|
(18)
|
0
|
(29)
|
(28)
|
(35)
|
(8)
|
(4)
|
(2)
|
(3)
|
(5)
|
(9)
|
(11)
|
(34)
|
(62)
|
(102)
|
(128)
|
(146)
|
(108)
|
(46)
|
(46)
|
(24)
|
(64)
|
(66)
|
(42)
|
(43)
|
|
| Other Items |
(11)
|
3
|
10
|
9
|
6
|
11
|
4
|
4
|
7
|
5
|
(12)
|
(14)
|
(41)
|
(39)
|
(24)
|
3
|
63
|
(182)
|
(205)
|
16
|
5
|
(116)
|
(53)
|
(4)
|
(1)
|
11
|
37
|
(25)
|
(64)
|
(23)
|
9
|
14
|
32
|
24
|
(47)
|
15
|
61
|
(26)
|
9
|
30
|
133
|
119
|
15
|
(14)
|
(3)
|
21
|
11
|
|
| Cash from Investing Activities |
(11)
N/A
|
3
N/A
|
9
+203%
|
9
+5%
|
4
-61%
|
11
+194%
|
2
-78%
|
4
+52%
|
6
+60%
|
1
-88%
|
(17)
N/A
|
(15)
+10%
|
(43)
-181%
|
(40)
+5%
|
(30)
+26%
|
3
N/A
|
60
+2 188%
|
(182)
N/A
|
(212)
-17%
|
16
N/A
|
(11)
N/A
|
(116)
-913%
|
(71)
+39%
|
(4)
+94%
|
(29)
-581%
|
(17)
+41%
|
2
N/A
|
(33)
N/A
|
(68)
-105%
|
(25)
+63%
|
6
N/A
|
8
+34%
|
23
+187%
|
13
-44%
|
(81)
N/A
|
(47)
+42%
|
(41)
+13%
|
(153)
-274%
|
(138)
+10%
|
(78)
+43%
|
86
N/A
|
73
-15%
|
(10)
N/A
|
(77)
-706%
|
(69)
+11%
|
(21)
+69%
|
(32)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
109
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
16
|
58
|
100
|
76
|
8
|
4
|
(11)
|
(40)
|
(27)
|
(11)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(26)
|
(26)
|
(9)
|
(9)
|
(2)
|
(8)
|
(10)
|
(4)
|
0
|
0
|
(5)
|
(6)
|
(12)
|
(10)
|
(7)
|
(7)
|
(17)
|
(2)
|
12
|
(3)
|
(5)
|
(9)
|
(21)
|
(18)
|
(18)
|
(6)
|
(8)
|
(6)
|
|
| Other |
0
|
0
|
0
|
1
|
1
|
(2)
|
0
|
0
|
(1)
|
2
|
0
|
(2)
|
54
|
63
|
0
|
(3)
|
(24)
|
171
|
1
|
(11)
|
(24)
|
(26)
|
(4)
|
(30)
|
(28)
|
(0)
|
5
|
1
|
(28)
|
(31)
|
(11)
|
(9)
|
(14)
|
0
|
0
|
0
|
(15)
|
(21)
|
(7)
|
0
|
(1)
|
(1)
|
0
|
0
|
(25)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-350%
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+163%
|
1
-38%
|
(2)
N/A
|
54
N/A
|
63
+16%
|
4
-94%
|
(3)
N/A
|
(24)
-840%
|
171
N/A
|
195
+14%
|
(37)
N/A
|
(62)
-66%
|
(35)
+43%
|
(13)
+63%
|
(32)
-150%
|
(36)
-11%
|
(10)
+71%
|
(3)
+69%
|
111
N/A
|
81
-26%
|
(35)
N/A
|
(17)
+51%
|
(21)
-19%
|
(24)
-18%
|
(21)
+15%
|
(7)
+66%
|
(19)
-179%
|
(1)
+96%
|
49
N/A
|
91
+86%
|
71
-22%
|
(1)
N/A
|
(18)
-1 276%
|
(29)
-62%
|
(58)
-101%
|
(57)
+1%
|
(44)
+23%
|
(31)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
1
|
0
|
0
|
2
|
6
|
8
|
3
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(8)
|
(17)
|
(20)
|
(21)
|
(2)
|
36
|
(13)
|
(31)
|
(9)
|
(19)
|
11
|
21
|
14
|
9
|
(26)
|
(32)
|
(32)
|
(2)
|
(6)
|
(5)
|
|
| Net Change in Cash |
(6)
N/A
|
(1)
+84%
|
4
N/A
|
(4)
N/A
|
(3)
+40%
|
7
N/A
|
1
-85%
|
4
+270%
|
6
+59%
|
4
-29%
|
(12)
N/A
|
(4)
+63%
|
31
N/A
|
39
+24%
|
(12)
N/A
|
18
N/A
|
75
+323%
|
49
-34%
|
40
-19%
|
55
+38%
|
(4)
N/A
|
(35)
-889%
|
43
N/A
|
29
-33%
|
(8)
N/A
|
(19)
-143%
|
(17)
+10%
|
83
N/A
|
10
-88%
|
(77)
N/A
|
5
N/A
|
45
+800%
|
94
+108%
|
30
-68%
|
(100)
N/A
|
(108)
-8%
|
(81)
+25%
|
(106)
-31%
|
(64)
+40%
|
(33)
+49%
|
86
N/A
|
19
-78%
|
6
-67%
|
(144)
N/A
|
(178)
-23%
|
(97)
+45%
|
(77)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(4)
N/A
|
(7)
-67%
|
(15)
-126%
|
(8)
+43%
|
(2)
+74%
|
(3)
-27%
|
(0)
+96%
|
(2)
-2 300%
|
(3)
-17%
|
(3)
+11%
|
10
N/A
|
15
+42%
|
12
-18%
|
7
-40%
|
17
+136%
|
36
+107%
|
58
+63%
|
45
-23%
|
69
+55%
|
50
-27%
|
114
+127%
|
110
-4%
|
67
-39%
|
29
-57%
|
(19)
N/A
|
(52)
-176%
|
6
N/A
|
10
+71%
|
1
-93%
|
34
+4 811%
|
54
+56%
|
50
-7%
|
40
-20%
|
(14)
N/A
|
(94)
-548%
|
(122)
-30%
|
(140)
-15%
|
(184)
-31%
|
(148)
+20%
|
(55)
+63%
|
(57)
-4%
|
52
N/A
|
(41)
N/A
|
(116)
-185%
|
(68)
+41%
|
(52)
+23%
|
|
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