Jointown Pharmaceutical Group Co., Ltd (SHA:600998)
China
· Delayed Price · Currency is CNY 5.24
+0.02 (0.38%)
May 13, 2025, 3:00 PM CST
SHA:600998 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,940 | 2,507 | 2,174 | 2,085 | 2,448 | 3,075 | Upgrade
|
| Depreciation & Amortization | 804.58 | 804.58 | 774.94 | 736.28 | 656.81 | 514.33 | Upgrade
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| Other Amortization | 101.93 | 101.93 | 41.51 | 46.26 | 46.74 | 42.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 424.2 | 424.2 | -6.92 | -48.23 | -6.72 | -258.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.49 | 12.49 | 2.99 | 2.56 | 2.35 | 0.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,192 | -1,192 | 37.4 | -308.25 | -1,456 | -1,231 | Upgrade
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| Provision & Write-off of Bad Debts | 24.13 | 24.13 | 131.87 | 160.56 | 201.32 | 184.7 | Upgrade
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| Other Operating Activities | 1,052 | 1,158 | 1,098 | 1,642 | 1,369 | 1,481 | Upgrade
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| Change in Accounts Receivable | -4,615 | -4,615 | 1,476 | -4,446 | -2,971 | -4,159 | Upgrade
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| Change in Inventory | -2,671 | -2,671 | -2,828 | -1,633 | -720.4 | -737.5 | Upgrade
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| Change in Accounts Payable | 6,680 | 6,680 | 1,880 | 5,933 | 3,724 | 4,305 | Upgrade
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| Change in Other Net Operating Assets | 87.14 | 87.14 | 104.4 | 94.36 | - | - | Upgrade
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| Operating Cash Flow | 3,408 | 3,083 | 4,748 | 3,986 | 3,459 | 3,444 | Upgrade
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| Operating Cash Flow Growth | -17.19% | -35.07% | 19.10% | 15.24% | 0.44% | 24.42% | Upgrade
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| Capital Expenditures | -1,188 | -975.42 | -1,049 | -1,243 | -1,386 | -1,457 | Upgrade
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| Sale of Property, Plant & Equipment | 22.76 | 22.82 | 163.42 | 160.85 | 171.49 | 298.62 | Upgrade
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| Cash Acquisitions | -35.9 | -34.55 | -79.5 | -286.29 | -28.58 | 82.51 | Upgrade
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| Divestitures | 2,444 | 743.51 | 47.18 | 126.75 | -22.72 | -79.56 | Upgrade
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| Investment in Securities | -4,812 | -4,478 | -774.57 | 2,805 | -1,382 | -195.33 | Upgrade
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| Other Investing Activities | 4,095 | 3,130 | 331.16 | -75.28 | 105.3 | 75.96 | Upgrade
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| Investing Cash Flow | 526.44 | -1,592 | -1,361 | 1,488 | -2,543 | -1,275 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,280 | 3,311 | 913.2 | Upgrade
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| Long-Term Debt Issued | - | 17,037 | 17,772 | 19,748 | 18,467 | 22,392 | Upgrade
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| Total Debt Issued | 18,010 | 17,037 | 17,772 | 23,028 | 21,777 | 23,306 | Upgrade
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| Short-Term Debt Repaid | - | -2,864 | -4,251 | -1,582 | -1,004 | -1,521 | Upgrade
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| Long-Term Debt Repaid | - | -18,711 | -18,122 | -23,295 | -20,258 | -22,905 | Upgrade
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| Total Debt Repaid | -21,948 | -21,575 | -22,373 | -24,877 | -21,263 | -24,425 | Upgrade
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| Net Debt Issued (Repaid) | -3,937 | -4,538 | -4,601 | -1,849 | 514.42 | -1,120 | Upgrade
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| Issuance of Common Stock | 1,776 | 1,776 | 461.59 | 195.35 | 143.68 | - | Upgrade
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| Repurchase of Common Stock | -268.15 | -268.15 | - | -425.76 | -0.11 | -300.01 | Upgrade
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| Common Dividends Paid | -1,417 | -1,554 | -1,635 | -1,388 | -1,682 | -737.68 | Upgrade
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| Other Financing Activities | 1,998 | 2,084 | 5,537 | -1,433 | -993.65 | 1,974 | Upgrade
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| Financing Cash Flow | -1,849 | -2,500 | -2,237 | -4,901 | -2,017 | -183.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.16 | -1.01 | 9.6 | -3.5 | -3.48 | Upgrade
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| Net Cash Flow | 2,086 | -1,009 | 1,149 | 582.99 | -1,105 | 1,982 | Upgrade
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| Free Cash Flow | 2,220 | 2,107 | 3,699 | 2,743 | 2,073 | 1,987 | Upgrade
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| Free Cash Flow Growth | -29.63% | -43.04% | 34.86% | 32.32% | 4.33% | 26.09% | Upgrade
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| Free Cash Flow Margin | 1.45% | 1.39% | 2.46% | 1.95% | 1.69% | 1.79% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.42 | 0.73 | 0.52 | 0.40 | 0.37 | Upgrade
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| Cash Income Tax Paid | 3,260 | 2,884 | 3,019 | 2,571 | 2,295 | 1,920 | Upgrade
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| Levered Free Cash Flow | 1,398 | 1,393 | 1,290 | 2,962 | 2,729 | -802.28 | Upgrade
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| Unlevered Free Cash Flow | 2,160 | 2,195 | 2,113 | 3,725 | 3,445 | -160.13 | Upgrade
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| Change in Net Working Capital | 84.08 | 274.42 | 291.97 | -1,723 | -2,118 | 1,639 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.