T
Tonghua Dongbao Pharmaceutical Co Ltd
SSE:600867
Tonghua Dongbao Pharmaceutical Co Ltd
SSE:600867
Price:
10.49
CNY
5.96%
Market Cap:
¥20.5B
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|
T
|
Tonghua Dongbao Pharmaceutical Co Ltd
SSE:600867
|
CN |
Cash Flow Statement
Cash Flow Statement
Tonghua Dongbao Pharmaceutical Co Ltd
Tonghua Dongbao Pharmaceutical Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
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
|
4
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(27)
|
(27)
|
(29)
|
(31)
|
(30)
|
(36)
|
(37)
|
(45)
|
(48)
|
(51)
|
(50)
|
(51)
|
(59)
|
(62)
|
(67)
|
(68)
|
(81)
|
(79)
|
(83)
|
(82)
|
(79)
|
(79)
|
(83)
|
(93)
|
(96)
|
(109)
|
(112)
|
(108)
|
(174)
|
(174)
|
(186)
|
(212)
|
(152)
|
(153)
|
(146)
|
(133)
|
(156)
|
(173)
|
(198)
|
(219)
|
(230)
|
(217)
|
(215)
|
(181)
|
(157)
|
(168)
|
(152)
|
(176)
|
(190)
|
(184)
|
(211)
|
(222)
|
(226)
|
(233)
|
(242)
|
(299)
|
(255)
|
(250)
|
(245)
|
(184)
|
(220)
|
(243)
|
(252)
|
(271)
|
(280)
|
(285)
|
(309)
|
(322)
|
(218)
|
(308)
|
(288)
|
(249)
|
(284)
|
(195)
|
(157)
|
(170)
|
(220)
|
(276)
|
(282)
|
(236)
|
(166)
|
(142)
|
(135)
|
(374)
|
|
| Change in Working Capital |
(84)
|
(59)
|
(52)
|
(48)
|
(60)
|
(50)
|
10
|
16
|
(7)
|
(18)
|
(82)
|
(111)
|
(119)
|
(121)
|
(139)
|
(120)
|
(142)
|
(151)
|
(139)
|
(145)
|
(133)
|
(133)
|
(155)
|
(183)
|
(199)
|
(223)
|
(260)
|
(278)
|
(311)
|
(338)
|
(323)
|
(333)
|
(407)
|
(380)
|
(410)
|
(439)
|
(447)
|
(441)
|
(429)
|
(447)
|
(441)
|
(453)
|
(488)
|
(461)
|
(519)
|
(527)
|
(524)
|
(576)
|
(517)
|
(544)
|
(577)
|
(552)
|
(702)
|
(708)
|
(749)
|
(832)
|
(937)
|
(953)
|
(990)
|
(893)
|
(793)
|
(761)
|
(737)
|
(869)
|
(890)
|
(987)
|
(1 071)
|
(1 161)
|
(1 175)
|
(1 187)
|
(1 179)
|
(1 116)
|
(1 104)
|
(1 071)
|
(1 032)
|
(1 004)
|
(1 024)
|
(1 021)
|
(1 063)
|
(1 177)
|
(1 190)
|
(1 339)
|
(1 397)
|
(1 326)
|
|
| Cash from Operating Activities |
13
N/A
|
61
+364%
|
92
+51%
|
81
-12%
|
92
+13%
|
103
+12%
|
144
+40%
|
155
+8%
|
158
+2%
|
164
+4%
|
121
-26%
|
130
+7%
|
121
-7%
|
119
-2%
|
113
-5%
|
126
+11%
|
92
-27%
|
101
+9%
|
112
+11%
|
134
+20%
|
166
+24%
|
180
+8%
|
163
-9%
|
166
+1%
|
160
-3%
|
126
-21%
|
99
-21%
|
57
-43%
|
(55)
N/A
|
(48)
+14%
|
18
N/A
|
63
+256%
|
194
+208%
|
199
+3%
|
256
+29%
|
290
+13%
|
221
-24%
|
305
+38%
|
285
-7%
|
142
-50%
|
206
+45%
|
158
-23%
|
105
-34%
|
248
+136%
|
295
+19%
|
359
+22%
|
578
+61%
|
687
+19%
|
726
+6%
|
840
+16%
|
818
-3%
|
900
+10%
|
961
+7%
|
898
-7%
|
954
+6%
|
938
-2%
|
877
-7%
|
1 099
+25%
|
1 001
-9%
|
1 109
+11%
|
1 152
+4%
|
1 119
-3%
|
1 174
+5%
|
1 054
-10%
|
1 192
+13%
|
1 206
+1%
|
1 188
-1%
|
1 147
-3%
|
1 180
+3%
|
1 117
-5%
|
1 114
0%
|
1 140
+2%
|
863
-24%
|
666
-23%
|
611
-8%
|
528
-14%
|
862
+63%
|
858
0%
|
667
-22%
|
614
-8%
|
460
-25%
|
405
-12%
|
649
+60%
|
615
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(52)
|
(104)
|
(109)
|
(119)
|
(158)
|
(171)
|
(212)
|
(287)
|
(294)
|
(286)
|
(284)
|
(258)
|
(216)
|
(167)
|
(131)
|
(57)
|
(69)
|
(79)
|
(89)
|
(79)
|
(83)
|
(64)
|
(57)
|
(73)
|
(62)
|
(69)
|
(87)
|
(89)
|
(122)
|
(124)
|
(131)
|
(242)
|
(253)
|
(295)
|
(291)
|
(190)
|
(143)
|
(107)
|
(98)
|
(106)
|
(107)
|
(187)
|
(326)
|
(400)
|
(544)
|
(603)
|
(517)
|
(412)
|
(290)
|
(186)
|
(216)
|
(186)
|
(187)
|
(533)
|
(676)
|
(773)
|
(960)
|
(524)
|
(322)
|
(293)
|
(263)
|
(379)
|
(396)
|
(480)
|
(352)
|
(339)
|
(493)
|
(601)
|
(687)
|
(755)
|
(620)
|
(493)
|
(453)
|
(398)
|
(398)
|
(348)
|
(334)
|
(440)
|
(539)
|
(569)
|
(562)
|
(438)
|
(401)
|
|
| Other Items |
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(10)
|
0
|
75
|
75
|
85
|
0
|
0
|
0
|
0
|
0
|
20
|
32
|
71
|
64
|
93
|
109
|
108
|
0
|
172
|
496
|
456
|
467
|
345
|
(3)
|
(3)
|
(14)
|
(14)
|
(34)
|
22
|
22
|
39
|
56
|
0
|
0
|
49
|
47
|
(178)
|
0
|
(227)
|
(259)
|
(426)
|
(423)
|
(282)
|
(286)
|
79
|
81
|
(68)
|
(15)
|
23
|
18
|
31
|
127
|
141
|
109
|
105
|
27
|
(137)
|
(165)
|
(85)
|
124
|
589
|
707
|
1 190
|
1 216
|
837
|
848
|
281
|
17
|
26
|
(41)
|
(48)
|
17
|
(0)
|
15
|
722
|
1 192
|
|
| Cash from Investing Activities |
(56)
N/A
|
(58)
-4%
|
(110)
-89%
|
(116)
-5%
|
(119)
-3%
|
(158)
-32%
|
(171)
-8%
|
(212)
-25%
|
(297)
-40%
|
(304)
-2%
|
(211)
+31%
|
(209)
+1%
|
(174)
+17%
|
(131)
+25%
|
(167)
-28%
|
(131)
+22%
|
(57)
+57%
|
(69)
-21%
|
(59)
+14%
|
(57)
+3%
|
(8)
+87%
|
(19)
-144%
|
29
N/A
|
51
+76%
|
36
-30%
|
54
+52%
|
103
+90%
|
409
+299%
|
367
-10%
|
346
-6%
|
221
-36%
|
(134)
N/A
|
(245)
-82%
|
(267)
-9%
|
(309)
-16%
|
(325)
-5%
|
(168)
+48%
|
(120)
+28%
|
(67)
+44%
|
(42)
+38%
|
(106)
-152%
|
(106)
0%
|
(138)
-29%
|
(279)
-103%
|
(578)
-107%
|
(722)
-25%
|
(830)
-15%
|
(776)
+6%
|
(838)
-8%
|
(713)
+15%
|
(468)
+34%
|
(502)
-7%
|
(107)
+79%
|
(106)
+0%
|
(600)
-464%
|
(690)
-15%
|
(750)
-9%
|
(942)
-26%
|
(493)
+48%
|
(195)
+60%
|
(153)
+22%
|
(154)
-1%
|
(274)
-78%
|
(369)
-35%
|
(617)
-67%
|
(517)
+16%
|
(424)
+18%
|
(369)
+13%
|
(12)
+97%
|
20
N/A
|
435
+2 049%
|
596
+37%
|
344
-42%
|
395
+15%
|
(117)
N/A
|
(381)
-225%
|
(322)
+16%
|
(375)
-17%
|
(488)
-30%
|
(522)
-7%
|
(569)
-9%
|
(547)
+4%
|
284
N/A
|
791
+179%
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
22
|
22
|
|
| Net Issuance of Debt |
72
|
(1)
|
53
|
46
|
15
|
83
|
14
|
47
|
135
|
101
|
102
|
104
|
72
|
37
|
58
|
22
|
(3)
|
(2)
|
(2)
|
(47)
|
(98)
|
(137)
|
(188)
|
(221)
|
(162)
|
0
|
(85)
|
(60)
|
(109)
|
0
|
(115)
|
(29)
|
101
|
151
|
219
|
259
|
220
|
61
|
221
|
193
|
67
|
177
|
133
|
181
|
513
|
513
|
429
|
(197)
|
(637)
|
(678)
|
(781)
|
(445)
|
(491)
|
0
|
71
|
167
|
449
|
699
|
49
|
(277)
|
(326)
|
(301)
|
(151)
|
(121)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
150
|
150
|
230
|
289
|
343
|
520
|
563
|
487
|
262
|
|
| Cash Paid for Dividends |
(19)
|
(20)
|
(22)
|
(27)
|
(18)
|
(21)
|
(20)
|
(20)
|
(16)
|
(13)
|
(18)
|
(20)
|
(19)
|
(21)
|
(14)
|
(14)
|
(24)
|
(27)
|
(31)
|
(32)
|
(32)
|
(29)
|
(26)
|
(23)
|
(23)
|
(21)
|
(20)
|
(19)
|
(17)
|
(16)
|
(160)
|
(159)
|
(170)
|
(170)
|
(181)
|
(179)
|
(181)
|
(185)
|
(220)
|
(228)
|
(223)
|
(225)
|
(248)
|
(249)
|
(247)
|
(250)
|
(272)
|
(274)
|
(272)
|
(265)
|
(310)
|
(305)
|
(300)
|
0
|
(354)
|
(352)
|
(356)
|
(363)
|
(427)
|
(427)
|
(427)
|
(422)
|
(422)
|
(420)
|
(414)
|
0
|
(424)
|
(421)
|
(425)
|
0
|
(602)
|
(750)
|
(1 096)
|
0
|
(992)
|
(844)
|
(498)
|
(499)
|
(501)
|
(505)
|
(506)
|
(510)
|
(504)
|
(506)
|
|
| Other |
0
|
0
|
0
|
29
|
44
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
4
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
0
|
0
|
28
|
28
|
49
|
49
|
1 044
|
1 044
|
0
|
1 023
|
33
|
33
|
0
|
33
|
(21)
|
(301)
|
0
|
(300)
|
(280)
|
(201)
|
(201)
|
(201)
|
(201)
|
58
|
14
|
15
|
(125)
|
(271)
|
(267)
|
(283)
|
(275)
|
(188)
|
(147)
|
(133)
|
(1)
|
124
|
(0)
|
(9)
|
(261)
|
(436)
|
(311)
|
(306)
|
(17)
|
|
| Cash from Financing Activities |
53
N/A
|
(21)
N/A
|
31
N/A
|
48
+55%
|
41
-14%
|
106
+158%
|
38
-64%
|
43
+13%
|
119
+178%
|
89
-26%
|
84
-6%
|
85
+1%
|
53
-37%
|
16
-69%
|
44
+167%
|
8
-82%
|
(27)
N/A
|
(29)
-9%
|
(33)
-16%
|
(78)
-134%
|
(130)
-67%
|
(166)
-27%
|
(213)
-28%
|
(214)
0%
|
(180)
+16%
|
(140)
+23%
|
(100)
+28%
|
(105)
-5%
|
(125)
-19%
|
(125)
+0%
|
(285)
-128%
|
(198)
+30%
|
(68)
+66%
|
(19)
+73%
|
49
N/A
|
91
+84%
|
39
-57%
|
(124)
N/A
|
1
N/A
|
6
+743%
|
(114)
N/A
|
(6)
+95%
|
(74)
-1 151%
|
(40)
+46%
|
294
N/A
|
312
+6%
|
206
-34%
|
573
+178%
|
136
-76%
|
81
-40%
|
(69)
N/A
|
(717)
-947%
|
(758)
-6%
|
0
N/A
|
(250)
N/A
|
(206)
+17%
|
(208)
-1%
|
35
N/A
|
(679)
N/A
|
(985)
-45%
|
(954)
+3%
|
(924)
+3%
|
(774)
+16%
|
(742)
+4%
|
(481)
+35%
|
(798)
-66%
|
(809)
-1%
|
(545)
+33%
|
(696)
-28%
|
(692)
+0%
|
(885)
-28%
|
(1 025)
-16%
|
(1 284)
-25%
|
(1 243)
+3%
|
(1 055)
+15%
|
(695)
+34%
|
(224)
+68%
|
(269)
-20%
|
(221)
+18%
|
(423)
-91%
|
(409)
+3%
|
(244)
+40%
|
(301)
-24%
|
(239)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(6)
|
(7)
|
(7)
|
(7)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
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
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
(18)
N/A
|
13
N/A
|
14
+4%
|
14
+4%
|
52
+269%
|
11
-78%
|
(15)
N/A
|
(19)
-32%
|
(51)
-162%
|
(6)
+88%
|
5
N/A
|
1
-89%
|
4
+617%
|
(11)
N/A
|
3
N/A
|
9
+264%
|
3
-64%
|
20
+491%
|
(1)
N/A
|
28
N/A
|
(5)
N/A
|
(21)
-331%
|
3
N/A
|
16
+437%
|
41
+153%
|
102
+150%
|
360
+254%
|
181
-50%
|
166
-8%
|
(53)
N/A
|
(276)
-421%
|
(119)
+57%
|
(87)
+27%
|
(4)
+96%
|
56
N/A
|
92
+65%
|
60
-34%
|
218
+263%
|
106
-51%
|
(14)
N/A
|
46
N/A
|
(106)
N/A
|
(72)
+33%
|
10
N/A
|
(51)
N/A
|
(46)
+9%
|
485
N/A
|
23
-95%
|
208
+788%
|
282
+36%
|
(318)
N/A
|
97
N/A
|
79
-18%
|
104
+32%
|
42
-60%
|
(81)
N/A
|
191
N/A
|
(172)
N/A
|
(71)
+59%
|
46
N/A
|
40
-11%
|
126
+212%
|
(57)
N/A
|
95
N/A
|
(109)
N/A
|
(45)
+59%
|
233
N/A
|
473
+103%
|
445
-6%
|
664
+49%
|
710
+7%
|
(77)
N/A
|
(181)
-136%
|
(561)
-209%
|
(548)
+2%
|
316
N/A
|
215
-32%
|
(41)
N/A
|
(330)
-710%
|
(518)
-57%
|
(385)
+26%
|
631
N/A
|
1 167
+85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
10
N/A
|
(11)
N/A
|
(28)
-146%
|
(27)
+1%
|
(55)
-100%
|
(27)
+51%
|
(58)
-115%
|
(129)
-124%
|
(130)
-1%
|
(165)
-27%
|
(154)
+6%
|
(137)
+11%
|
(97)
+30%
|
(54)
+44%
|
(5)
+90%
|
36
N/A
|
32
-10%
|
33
+2%
|
45
+37%
|
87
+93%
|
97
+12%
|
99
+2%
|
109
+9%
|
88
-19%
|
64
-27%
|
30
-53%
|
(30)
N/A
|
(144)
-376%
|
(169)
-18%
|
(106)
+37%
|
(68)
+36%
|
(48)
+30%
|
(54)
-13%
|
(38)
+29%
|
(1)
+97%
|
31
N/A
|
162
+428%
|
178
+10%
|
44
-75%
|
100
+127%
|
52
-48%
|
(81)
N/A
|
(79)
+3%
|
(106)
-34%
|
(184)
-75%
|
(26)
+86%
|
171
N/A
|
314
+84%
|
550
+75%
|
632
+15%
|
685
+8%
|
776
+13%
|
710
-8%
|
422
-41%
|
263
-38%
|
104
-60%
|
139
+34%
|
477
+243%
|
787
+65%
|
859
+9%
|
856
0%
|
794
-7%
|
658
-17%
|
713
+8%
|
854
+20%
|
849
-1%
|
654
-23%
|
580
-11%
|
430
-26%
|
359
-17%
|
520
+45%
|
370
-29%
|
213
-43%
|
213
0%
|
130
-39%
|
513
+295%
|
524
+2%
|
227
-57%
|
75
-67%
|
(109)
N/A
|
(156)
-43%
|
211
N/A
|
214
+1%
|
|
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