Tibet Rhodiola Pharmaceutical Holding Co
SSE:600211
Cash Flow Statement
Cash Flow Statement
Tibet Rhodiola Pharmaceutical Holding Co
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(40)
|
(53)
|
(50)
|
(57)
|
(77)
|
(74)
|
(86)
|
(86)
|
(86)
|
(97)
|
(89)
|
(94)
|
(99)
|
(118)
|
(135)
|
(134)
|
(151)
|
(142)
|
(141)
|
(152)
|
(159)
|
(171)
|
(171)
|
(165)
|
(159)
|
(152)
|
(165)
|
(179)
|
(185)
|
(193)
|
(212)
|
(244)
|
(275)
|
(309)
|
(265)
|
(268)
|
(272)
|
(318)
|
(413)
|
(435)
|
(443)
|
|
Change in Working Capital |
(206)
|
(288)
|
(289)
|
(287)
|
(290)
|
(222)
|
(250)
|
(286)
|
(325)
|
(317)
|
(328)
|
(350)
|
(380)
|
(442)
|
(452)
|
(376)
|
(323)
|
(309)
|
(374)
|
(398)
|
(461)
|
(444)
|
(497)
|
(674)
|
(652)
|
(683)
|
(671)
|
(646)
|
(650)
|
(712)
|
(832)
|
(948)
|
(1 201)
|
(1 373)
|
(1 488)
|
(1 600)
|
(1 537)
|
(1 572)
|
(1 673)
|
(1 674)
|
(1 586)
|
|
Cash from Operating Activities |
279
N/A
|
186
-33%
|
112
-39%
|
91
-19%
|
(141)
N/A
|
(47)
+67%
|
27
N/A
|
88
+229%
|
134
+53%
|
190
+42%
|
158
-17%
|
104
-34%
|
250
+141%
|
219
-13%
|
210
-4%
|
251
+20%
|
92
-64%
|
157
+72%
|
215
+37%
|
327
+52%
|
289
-12%
|
370
+28%
|
539
+46%
|
389
-28%
|
490
+26%
|
490
+0%
|
308
-37%
|
410
+33%
|
428
+5%
|
510
+19%
|
607
+19%
|
551
-9%
|
367
-33%
|
389
+6%
|
476
+22%
|
534
+12%
|
837
+57%
|
979
+17%
|
907
-7%
|
1 020
+12%
|
1 063
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(34)
|
(37)
|
(26)
|
(30)
|
(28)
|
(22)
|
(18)
|
(11)
|
(11)
|
(12)
|
(9)
|
(678)
|
(10)
|
(9)
|
(629)
|
39
|
(608)
|
(609)
|
10
|
7
|
(23)
|
(32)
|
(51)
|
(61)
|
(49)
|
(41)
|
(64)
|
(205)
|
(221)
|
(393)
|
(610)
|
(510)
|
(426)
|
(303)
|
(60)
|
(3)
|
(102)
|
(57)
|
(46)
|
(51)
|
(22)
|
|
Other Items |
4
|
4
|
2
|
4
|
1
|
0
|
(18)
|
(96)
|
15
|
(18)
|
(82)
|
1
|
(320)
|
(207)
|
(1 472)
|
(751)
|
100
|
31
|
1 440
|
585
|
9
|
(21)
|
(81)
|
(0)
|
(175)
|
(126)
|
(99)
|
(0)
|
291
|
109
|
197
|
(58)
|
(315)
|
(212)
|
(487)
|
(158)
|
(459)
|
(352)
|
(763)
|
(675)
|
(810)
|
|
Cash from Investing Activities |
(30)
N/A
|
(33)
-10%
|
(23)
+29%
|
(27)
-14%
|
(27)
-2%
|
(22)
+20%
|
(36)
-64%
|
(107)
-199%
|
4
N/A
|
(30)
N/A
|
(91)
-205%
|
(677)
-648%
|
(330)
+51%
|
(216)
+35%
|
(2 101)
-872%
|
(712)
+66%
|
(508)
+29%
|
(578)
-14%
|
1 450
N/A
|
592
-59%
|
(14)
N/A
|
(53)
-271%
|
(132)
-150%
|
(61)
+54%
|
(224)
-268%
|
(167)
+25%
|
(163)
+2%
|
(205)
-26%
|
69
N/A
|
(283)
N/A
|
(413)
-46%
|
(568)
-38%
|
(741)
-30%
|
(515)
+30%
|
(547)
-6%
|
(162)
+70%
|
(561)
-247%
|
(408)
+27%
|
(809)
-98%
|
(726)
+10%
|
(832)
-15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(8)
|
(8)
|
(8)
|
(8)
|
20
|
10
|
(20)
|
(40)
|
(50)
|
0
|
0
|
0
|
7
|
0
|
648
|
567
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
10
|
40
|
203
|
360
|
524
|
530
|
297
|
242
|
(49)
|
(30)
|
79
|
103
|
14
|
|
Cash Paid for Dividends |
(14)
|
(13)
|
(8)
|
(11)
|
(12)
|
(12)
|
(14)
|
(10)
|
(10)
|
0
|
(29)
|
(28)
|
(28)
|
0
|
(16)
|
(73)
|
(79)
|
0
|
(133)
|
(76)
|
(69)
|
0
|
(67)
|
(67)
|
(68)
|
0
|
(190)
|
(189)
|
(189)
|
(189)
|
(129)
|
(132)
|
(132)
|
(139)
|
(99)
|
(101)
|
(98)
|
(99)
|
(197)
|
(494)
|
(494)
|
|
Other |
20
|
14
|
21
|
18
|
6
|
9
|
12
|
(25)
|
(26)
|
0
|
(40)
|
696
|
(2)
|
0
|
1 211
|
(159)
|
525
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(85)
|
(85)
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(12)
|
(15)
|
(11)
|
1
|
5
|
1
|
0
|
0
|
0
|
(3)
|
|
Cash from Financing Activities |
(1)
N/A
|
(7)
-423%
|
6
N/A
|
(1)
N/A
|
14
N/A
|
7
-54%
|
(22)
N/A
|
(76)
-250%
|
(86)
-13%
|
0
N/A
|
(89)
N/A
|
669
N/A
|
(23)
N/A
|
0
N/A
|
1 843
N/A
|
335
-82%
|
348
+4%
|
0
N/A
|
(1 565)
N/A
|
(751)
+52%
|
(69)
+91%
|
0
N/A
|
(152)
N/A
|
(152)
-1%
|
(153)
0%
|
0
N/A
|
(140)
N/A
|
(139)
+0%
|
(178)
-28%
|
(149)
+16%
|
68
N/A
|
216
+220%
|
377
+74%
|
380
+1%
|
199
-48%
|
146
-27%
|
(145)
N/A
|
(127)
+13%
|
(122)
+4%
|
(393)
-222%
|
(484)
-23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
(0)
|
5
|
(5)
|
(12)
|
2
|
7
|
8
|
11
|
3
|
(9)
|
5
|
14
|
11
|
(14)
|
(28)
|
(26)
|
(47)
|
(13)
|
(14)
|
(30)
|
34
|
67
|
40
|
93
|
34
|
(19)
|
7
|
|
Net Change in Cash |
248
N/A
|
146
-41%
|
95
-35%
|
64
-33%
|
(155)
N/A
|
(62)
+60%
|
(31)
+51%
|
(95)
-209%
|
52
N/A
|
60
+15%
|
(21)
N/A
|
95
N/A
|
(101)
N/A
|
(15)
+85%
|
(49)
-228%
|
(121)
-148%
|
(73)
+40%
|
(85)
-16%
|
102
N/A
|
174
+70%
|
214
+23%
|
258
+21%
|
259
+0%
|
167
-36%
|
118
-29%
|
185
+57%
|
17
-91%
|
51
+211%
|
291
+467%
|
52
-82%
|
215
+313%
|
186
-13%
|
(12)
N/A
|
224
N/A
|
162
-28%
|
586
+262%
|
171
-71%
|
537
+214%
|
9
-98%
|
(119)
N/A
|
(245)
-106%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
245
N/A
|
148
-39%
|
87
-41%
|
61
-30%
|
(169)
N/A
|
(69)
+59%
|
9
N/A
|
77
+785%
|
123
+60%
|
178
+44%
|
149
-16%
|
(574)
N/A
|
241
N/A
|
210
-13%
|
(420)
N/A
|
290
N/A
|
(517)
N/A
|
(452)
+13%
|
225
N/A
|
334
+49%
|
266
-20%
|
337
+27%
|
488
+45%
|
328
-33%
|
441
+34%
|
449
+2%
|
244
-46%
|
205
-16%
|
207
+1%
|
117
-43%
|
(3)
N/A
|
41
N/A
|
(59)
N/A
|
86
N/A
|
416
+383%
|
531
+28%
|
735
+38%
|
922
+25%
|
861
-7%
|
968
+12%
|
1 042
+8%
|