Tianda
0455.HKTianda Pharmaceuticals Limited Price (0455.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,150,041,884
(0)%Cash Flow Statement
Tianda Pharmaceuticals LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 8.26M
+0% |
4.86M
-41% |
-4,526,711.00
-193% |
-5,738,813.00
+27% |
-654,277.00
-89% |
6.48M
-1,091% |
-37,067,156.00
-672% |
-112,916,937.00
+205% |
19.33M
-117% |
50.94M
+164% |
120.15M
+136% |
79.53M
-34% |
67.70M
-15% |
48.95M
-28% |
-23,016,286.00
-147% |
13.37M
-158% |
24.75M
+85% |
29.94M
+21% |
26.17M
-13% |
15.93M
-39% |
-27,441,560.00
-272% |
-28,017,524.00
+2% |
-54,635,863.00
+95% |
-24,155,000.00
-56% |
|
| Depreciation And Amortiz... | 683.49k | 663.95k | 308.64k | 1.24M | 2.18M | 2.21M | 2.94M | 3.24M | 3.68M | 3.34M | 10.94M | 23.69M | 19.41M | 17.93M | 18.94M | 21.09M | 21.39M | 25.78M | 16.17M | 19.52M | 20.62M | 22.15M | 50.25M | 36.41M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,599,561.00 | 3.33M | -16,079,975.00 | -10,691,985.00 | 5.98M | 1.25M | -26,741,196.00 | -9,469,172.00 | -19,618,978.00 | -45,100,825.00 | 0.00 | -12,411,000.00 | 34.44M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13M | -14,586,017.00 | -4,250,709.00 | 4.82M | 14.82M | -1,032,111.00 | 55.16M | 0.00 | -24,728,000.00 | 35.48M | |
| Inventory | 0.00 | 0.00 | 0.00 | -55,112.00 | -1,120,817.00 | -491,105.00 | 538.82k | -919,412.00 | -1,889,169.00 | 518.15k | -29,772,696.00 | 20.50M | 21.37M | 4.77M | -10,201,520.00 | -4,311,038.00 | 4.39M | 2.99M | -13,660,700.00 | -2,936,697.00 | -11,386,006.00 | -8,677,058.00 | 14.43M | -18,899,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 664.23k | -412,837.00 | -761,785.00 | -129,338.00 | 4.78M | -3,824,794.00 | 4.08M | 7.56M | -43,970,841.00 | 41.25M | -7,716,895.00 | 9.44M | -8,605,247.00 | -5,672,558.00 | 23.29M | 2.43M | -18,763,483.00 | -21,386,515.00 | 28.11M | 108.11M | -108,997,000.00 | |
| Other Non-Cash Items | -13,414,038.00 | -3,472,576.00 | -713,821.00 | -1,822,102.00 | -1,331,763.00 | -8,251,152.00 | 36.28M | 121.93M | -4,656,407.00 | -20,128,588.00 | -57,848,979.00 | -13,475,431.00 | -21,819,867.00 | -6,238,634.00 | -11,424,378.00 | -8,096,666.00 | -7,681,788.00 | -23,272,313.00 | -17,292,507.00 | -12,998,750.00 | -8,097,495.00 | -21,788,892.00 | 121.32M | -4,036,000.00 | |
| Net Cash Provided By Op... | -4,465,841.00
+0% |
2.05M
-146% |
-5,115,857.00
-350% |
-5,706,963.00
+12% |
-1,335,580.00
-77% |
-812,080.00
-39% |
2.56M
-416% |
16.12M
+529% |
12.63M
-22% |
38.74M
+207% |
51.04M
+32% |
66.28M
+30% |
127.90M
+93% |
57.70M
-55% |
-16,256,957.00
-128% |
13.44M
-183% |
37.18M
+177% |
58.74M
+58% |
19.17M
-67% |
-19,902,305.00
-204% |
-37,634,821.00
+89% |
-8,225,590.00
-78% |
79.11M
-1,062% |
-49,757,000.00
-163% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -1,000.00 | -82,318.00 | -1,429,669.00 | -2,694,524.00 | -1,530,570.00 | -1,612,202.00 | -5,119,094.00 | -1,293,690.00 | -5,255,459.00 | -3,136,601.00 | -6,472,435.00 | -8,181,868.00 | -11,195,431.00 | -26,701,444.00 | -35,331,774.00 | -3,680,668.00 | -2,802,967.00 | -8,639,400.00 | -33,644,712.00 | -102,345,992.00 | -146,448,998.00 | -53,758,150.00 | -24,386,000.00 | -49,278,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -6,362,143.00 | -11,697,081.00 | 0.00 | 1.36M | 0.00 | 0.00 | 3.83M | 0.00 | -20,455,945.00 | 0.00 | -96,070,552.00 | 0.00 | 25.00k | 6.15M | 424.00 | -5,365,793.00 | -2,023,068.00 | 8.41M | 765.80k | 151.90M | 1.31M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,329,393.00 | -28,337,500.00 | 0.00 | -307,782,103.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,192,353,112.00 | -1,605,448,663.00 | 5.36M | -918,815,396.00 | -552,705,958.00 | -263,570,902.00 | -326,694,302.00 | -102,373,000.00 | -306,414,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74M | 29.02M | 37.00M | 1.16M | 0.00 | 0.00 | 0.00 | 1.16B | 1.61B | 32.90M | 867.00M | 608.69M | 269.05M | 312.57M | 113.24M | 300.28M | |
| Other Investing Activities | -45,865,571.00 | -10,521,145.00 | 16.60M | 17.95M | 3.87M | 5.88M | -11,659,704.00 | -37,834,842.00 | -3,604,429.00 | 33.58M | 86.15M | -4,360,830.00 | 36.47M | -2,639,372.00 | 37.30M | -40,456,898.00 | 5.37M | -1,190,756.00 | 6.63M | -3,112,063.00 | 2.47M | 2.33M | 20.47M | -13,688,000.00 | |
| Net Cash Used For Inv... | -45,866,571.00
+0% |
-10,603,463.00
-77% |
8.81M
-183% |
3.56M
-60% |
2.34M
-34% |
5.63M
+140% |
-16,778,798.00
-398% |
-42,457,925.00
+153% |
-29,633,090.00
-30% |
59.46M
-301% |
-211,558,837.00
-456% |
-11,387,542.00
-95% |
-70,796,764.00
+522% |
-29,340,816.00
-59% |
1.97M
-107% |
-68,030,863.00
-3,560% |
5.99M
-109% |
23.07M
+285% |
-80,856,769.00
-451% |
-41,064,876.00
-49% |
-137,732,535.00
+235% |
86.35M
-163% |
-12,204,000.00
-114% |
-69,101,000.00
+466% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -1,273,584.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83M | 0.00 | 2.23M | 14.32k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.90M | 104.89M | 12.58M | 0.00 | -20,952,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.07M | 0.00 | 0.00 | 0.00 | 0.00 | 109.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -37,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,573.00 | -113,090.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,683,266.00 | 0.00 | 0.00 | -4,207,765.00 | -25,807,631.00 | -8,789,555.00 | -7,667,484.00 | -4,488,284.00 | 0.00 | -5,806,717.00 | -10,487,281.00 | -6,792,672.00 | -2,134,823.00 | -2,527,560.00 | -8,557,000.00 | -17,625,000.00 | -5,588,000.00 | |
| Other Financing Activities | -304.00 | 0.00 | 0.00 | 845.94k | -43,147.00 | 785.23k | 1.33M | 63.94M | 0.00 | -23,486,661.00 | 1.38M | -35,857,265.00 | -4,072,363.00 | -28,104,900.00 | 1.23M | -28,136,423.00 | -11,444,087.00 | -13,649,809.00 | 0.00 | -19,578,825.00 | -11,606,503.00 | -5,313,948.00 | -11,355,000.00 | -30,854,000.00 | |
| Net Cash Used/Provide... | -37,504.00
+0% |
0.00
+0% |
0.00
+0% |
-427,644.00
+0% |
-43,147.00
-90% |
785.23k
-1,920% |
1.33M
+69% |
54.26M
+3,980% |
3.83M
-93% |
-23,486,661.00
-714% |
194.48M
-928% |
-61,650,574.00
-132% |
-12,861,918.00
-79% |
-35,772,384.00
+178% |
-3,260,451.00
-91% |
81.27M
-2,592% |
-17,250,804.00
-121% |
-24,186,663.00
+40% |
-6,905,762.00
-71% |
-812,117.00
-88% |
90.75M
-11,275% |
-1,294,948.00
-101% |
-28,980,000.00
+2,138% |
-57,394,000.00
+98% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.31k | 1.11M | 3.45M | 1.21M | 116.66k | 6.06M | 3.29M | -906,131.00 | -216,079.00 | 869.24k | -16,562,503.00 | -20,902,980.00 | 36.22M | -31,392,256.00 | -19,426,463.00 | 20.90M | 8.92M | -42,206,656.00 | -1,583,000.00 | |
| Net Change In Cash | -50,369,916.00 | -8,555,496.00 | 3.69M | -2,575,949.00 | 963.38k | 5.85M | -11,772,749.00 | 31.37M | -11,958,238.00 | 74.83M | 40.02M | -3,463,300.00 | 43.34M | -7,634,010.00 | -16,681,724.00 | 10.12M | 5.01M | 93.84M | -99,985,347.00 | -81,205,761.00 | -63,715,219.00 | 85.75M | 105.29M | -177,835,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 12.39M | 16.08M | 13.50M | 14.46M | 20.32M | 8.55M | 39.92M | 27.96M | 102.79M | 142.81M | 139.35M | 182.68M | 175.05M | 384.19M | 394.30M | 399.32M | 493.15M | 393.17M | 311.96M | 248.25M | 234.98M | 340.28M | |
| Cash At End Of Period | -50,369,916.00 | -8,555,496.00 | 16.08M | 13.50M | 14.46M | 20.32M | 8.55M | 39.92M | 27.96M | 102.79M | 142.81M | 139.35M | 182.68M | 175.05M | 158.37M | 394.30M | 399.32M | 493.15M | 393.17M | 311.96M | 248.25M | 334.00M | 340.28M | 162.44M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -4,465,841.00 | 2.05M | -5,115,857.00 | -5,706,963.00 | -1,335,580.00 | -812,080.00 | 2.56M | 16.12M | 12.63M | 38.74M | 51.04M | 66.28M | 127.90M | 57.70M | -16,256,957.00 | 13.44M | 37.18M | 58.74M | 19.17M | -19,902,305.00 | -37,634,821.00 | -8,225,590.00 | 79.11M | -49,757,000.00 | |
| Capital Expenditure | -1,000.00 | -82,318.00 | -1,429,669.00 | -2,694,524.00 | -1,530,570.00 | -1,612,202.00 | -5,119,094.00 | -1,293,690.00 | -5,255,459.00 | -3,136,601.00 | -6,472,435.00 | -8,181,868.00 | -11,195,431.00 | -26,701,444.00 | -35,331,774.00 | -3,680,668.00 | -2,802,967.00 | -8,639,400.00 | -33,644,712.00 | -102,345,992.00 | -146,448,998.00 | -53,758,150.00 | -24,386,000.00 | -66,281,000.00 | |
| Free Cash Flow | -4,466,841.00
+0% |
1.97M
-144% |
-6,545,526.00
-433% |
-8,401,487.00
+28% |
-2,866,150.00
-66% |
-2,424,282.00
-15% |
-2,554,975.00
+5% |
14.82M
-680% |
7.38M
-50% |
35.61M
+383% |
44.56M
+25% |
58.10M
+30% |
116.71M
+101% |
30.99M
-73% |
-51,588,731.00
-266% |
9.76M
-119% |
34.38M
+252% |
50.10M
+46% |
-14,475,272.00
-129% |
-122,248,297.00
+745% |
-184,083,819.00
+51% |
-61,983,740.00
-66% |
54.73M
-188% |
-116,038,000.00
-312% |
|