Beijing Tiantan Biological Products Corp Ltd
SSE:600161
Cash Flow Statement
Cash Flow Statement
Beijing Tiantan Biological Products Corp Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(340)
|
(335)
|
(310)
|
(280)
|
(185)
|
(151)
|
(146)
|
(162)
|
(155)
|
(167)
|
(158)
|
(196)
|
(236)
|
(237)
|
(284)
|
(277)
|
(293)
|
(313)
|
(316)
|
(312)
|
(340)
|
(334)
|
(343)
|
(372)
|
(359)
|
(356)
|
(350)
|
(363)
|
(354)
|
(384)
|
(395)
|
(387)
|
(396)
|
(370)
|
(391)
|
(412)
|
(457)
|
(528)
|
(559)
|
(582)
|
(554)
|
|
Change in Working Capital |
(518)
|
(501)
|
(518)
|
(592)
|
(593)
|
(588)
|
(567)
|
(547)
|
(553)
|
(638)
|
(641)
|
(681)
|
(723)
|
(672)
|
(661)
|
(484)
|
(546)
|
(534)
|
(579)
|
(830)
|
(731)
|
(791)
|
(770)
|
(877)
|
(904)
|
(855)
|
(916)
|
(881)
|
(941)
|
(981)
|
(999)
|
(1 037)
|
(1 007)
|
(1 023)
|
(1 023)
|
(1 037)
|
(1 090)
|
(1 140)
|
(1 189)
|
(1 273)
|
(1 279)
|
|
Cash from Operating Activities |
490
N/A
|
705
+44%
|
748
+6%
|
478
-36%
|
560
+17%
|
382
-32%
|
384
+1%
|
473
+23%
|
471
0%
|
403
-14%
|
245
-39%
|
433
+77%
|
344
-21%
|
281
-18%
|
307
+9%
|
139
-55%
|
186
+34%
|
591
+217%
|
767
+30%
|
678
-12%
|
1 028
+52%
|
801
-22%
|
788
-2%
|
643
-18%
|
741
+15%
|
877
+18%
|
755
-14%
|
702
-7%
|
571
-19%
|
640
+12%
|
728
+14%
|
980
+35%
|
918
-6%
|
1 117
+22%
|
1 097
-2%
|
1 126
+3%
|
1 539
+37%
|
1 633
+6%
|
2 515
+54%
|
2 394
-5%
|
2 242
-6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(565)
|
(529)
|
(507)
|
(464)
|
(404)
|
(355)
|
(338)
|
(301)
|
(250)
|
(250)
|
(242)
|
(217)
|
(258)
|
(244)
|
(220)
|
(217)
|
(178)
|
(192)
|
(229)
|
(294)
|
(299)
|
(425)
|
(506)
|
(526)
|
(557)
|
(515)
|
(448)
|
(609)
|
(642)
|
(760)
|
(970)
|
(1 132)
|
(1 269)
|
(1 304)
|
(1 291)
|
(1 354)
|
(1 289)
|
(1 292)
|
(1 261)
|
(1 078)
|
(1 154)
|
|
Other Items |
49
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
1 671
|
1 678
|
1 699
|
1 736
|
25
|
(2)
|
(24)
|
(36)
|
(42)
|
(18)
|
(40)
|
(19)
|
(33)
|
(34)
|
(12)
|
(30)
|
(1 016)
|
(1 046)
|
(1 053)
|
(1 035)
|
(512)
|
(526)
|
(517)
|
0
|
(206)
|
(168)
|
(169)
|
(674)
|
|
Cash from Investing Activities |
(516)
N/A
|
(524)
-1%
|
(502)
+4%
|
(462)
+8%
|
(403)
+13%
|
(355)
+12%
|
(338)
+5%
|
(300)
+11%
|
(249)
+17%
|
(249)
N/A
|
(242)
+3%
|
(217)
+10%
|
(303)
-40%
|
1 427
N/A
|
1 459
+2%
|
1 482
+2%
|
1 558
+5%
|
(168)
N/A
|
(231)
-38%
|
(318)
-37%
|
(335)
-6%
|
(466)
-39%
|
(524)
-12%
|
(566)
-8%
|
(575)
-2%
|
(548)
+5%
|
(482)
+12%
|
(621)
-29%
|
(672)
-8%
|
(1 776)
-164%
|
(2 016)
-14%
|
(2 185)
-8%
|
(2 304)
-5%
|
(1 816)
+21%
|
(1 817)
0%
|
(1 871)
-3%
|
(1 806)
+3%
|
(1 498)
+17%
|
(1 429)
+5%
|
(1 247)
+13%
|
(1 829)
-47%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
687
|
1 254
|
681
|
485
|
(7)
|
(929)
|
(489)
|
(346)
|
(240)
|
170
|
210
|
76
|
220
|
(78)
|
(61)
|
100
|
(274)
|
(319)
|
(409)
|
(159)
|
115
|
275
|
400
|
169
|
275
|
475
|
400
|
400
|
0
|
(280)
|
(280)
|
(326)
|
0
|
(100)
|
(100)
|
(108)
|
0
|
(110)
|
(235)
|
(366)
|
0
|
|
Cash Paid for Dividends |
(115)
|
(157)
|
(150)
|
(220)
|
(225)
|
(204)
|
(135)
|
(126)
|
(114)
|
(116)
|
(104)
|
(101)
|
(102)
|
(185)
|
(214)
|
(193)
|
(171)
|
(147)
|
(143)
|
(140)
|
(138)
|
(52)
|
(55)
|
(60)
|
(65)
|
(24)
|
(91)
|
(93)
|
(95)
|
(232)
|
(162)
|
(164)
|
(161)
|
(21)
|
(163)
|
(157)
|
(156)
|
(154)
|
(97)
|
(94)
|
0
|
|
Other |
(70)
|
(65)
|
(129)
|
6
|
(3)
|
(5)
|
(84)
|
(96)
|
(95)
|
(100)
|
(105)
|
(126)
|
(62)
|
(419)
|
(326)
|
(277)
|
(960)
|
(598)
|
(604)
|
(732)
|
(130)
|
(129)
|
(131)
|
(22)
|
(1)
|
(22)
|
(22)
|
(53)
|
(59)
|
3 270
|
3 267
|
3 264
|
3 267
|
(53)
|
(51)
|
(113)
|
(113)
|
(106)
|
(108)
|
(48)
|
(48)
|
|
Cash from Financing Activities |
502
N/A
|
1 032
+106%
|
402
-61%
|
271
-33%
|
(234)
N/A
|
(1 138)
-387%
|
(709)
+38%
|
(568)
+20%
|
(448)
+21%
|
(46)
+90%
|
2
N/A
|
(150)
N/A
|
56
N/A
|
(682)
N/A
|
(602)
+12%
|
(370)
+39%
|
(1 404)
-280%
|
(1 063)
+24%
|
(1 156)
-9%
|
(1 032)
+11%
|
(154)
+85%
|
94
N/A
|
214
+128%
|
87
-59%
|
209
+141%
|
429
+105%
|
287
-33%
|
254
-11%
|
46
-82%
|
2 758
+5 869%
|
2 826
+2%
|
2 774
-2%
|
2 780
+0%
|
(174)
N/A
|
(315)
-80%
|
(378)
-20%
|
(376)
+1%
|
(370)
+1%
|
(441)
-19%
|
(508)
-15%
|
(504)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
2
|
6
|
6
|
9
|
5
|
8
|
8
|
4
|
(1)
|
(8)
|
(10)
|
(5)
|
1
|
3
|
5
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
474
N/A
|
1 212
+156%
|
648
-47%
|
286
-56%
|
(79)
N/A
|
(1 114)
-1 312%
|
(661)
+41%
|
(388)
+41%
|
(221)
+43%
|
116
N/A
|
10
-91%
|
74
+611%
|
103
+40%
|
1 030
+896%
|
1 163
+13%
|
1 243
+7%
|
330
-73%
|
(645)
N/A
|
(619)
+4%
|
(668)
-8%
|
545
N/A
|
429
-21%
|
478
+11%
|
163
-66%
|
375
+130%
|
758
+102%
|
560
-26%
|
336
-40%
|
(56)
N/A
|
1 621
N/A
|
1 538
-5%
|
1 570
+2%
|
1 394
-11%
|
(874)
N/A
|
(1 035)
-18%
|
(1 123)
-9%
|
(643)
+43%
|
(235)
+63%
|
645
N/A
|
639
-1%
|
(91)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(76)
N/A
|
176
N/A
|
242
+38%
|
14
-94%
|
156
+1 031%
|
27
-83%
|
46
+72%
|
173
+275%
|
221
+28%
|
153
-31%
|
3
-98%
|
216
+7 600%
|
86
-60%
|
37
-57%
|
87
+135%
|
(79)
N/A
|
8
N/A
|
398
+4 757%
|
538
+35%
|
384
-29%
|
729
+90%
|
376
-48%
|
282
-25%
|
116
-59%
|
184
+58%
|
362
+96%
|
307
-15%
|
93
-70%
|
(72)
N/A
|
(120)
-68%
|
(241)
-101%
|
(151)
+37%
|
(351)
-132%
|
(187)
+47%
|
(195)
-4%
|
(228)
-17%
|
250
N/A
|
341
+36%
|
1 254
+268%
|
1 316
+5%
|
1 087
-17%
|