Joincare Pharmaceutical Group Industry Co.,Ltd.
SSE:600380.SS
11.89 (CNY) • At close June 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,982.746 | 1,442.78 | 2,894.096 | 2,612.849 | 2,578.466 | 1,850.018 | 1,459.6 | 4,672.731 | 974.408 | 821.793 | 683.803 | 571.492 | 441.806 | 491.039 | 1,003.553 | 784.538 | 24.992 | 1,026.768 | 29.642 | 211.449 | 199.063 | 186.136 | 171.629 | 200.618 | 164.791 | 57.195 |
| Depreciation & Amortization
| 900.099 | 1,054.093 | 837.702 | 620.454 | 546.91 | 522.529 | 514.641 | 521.88 | 539.506 | 490.268 | 419.86 | 336.07 | 353.263 | 278.858 | 230.067 | 219.878 | 226.616 | 196.55 | 157.074 | 145.995 | 121.257 | 95.506 | 40.348 | 28.887 | 23.884 | 19.237 |
| Deferred Income Tax
| 0 | -25.724 | 72.163 | -46.326 | -83.952 | -28.798 | -8.696 | 25.505 | -32.641 | -62.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 57.077 | 34.527 | 36.292 | 21.401 | 6.028 | 26.328 | 55.237 | 85.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -440.695 | -397.831 | -76.164 | -909.766 | -151.77 | -183.249 | -434.452 | 811.552 | 28.328 | -351.581 | -313.066 | -420.192 | -241.951 | -249.33 | -142.959 | -349.024 | -348.497 | -77.694 | 80.56 | -39.232 | -113.611 | -154.656 | 7.929 | -21.735 | 7.91 | 0.053 |
| Accounts Receivables
| 122.424 | 6,974.012 | 2,380.941 | -1,593.686 | -647.413 | -177.176 | 319.868 | -723.722 | -434.204 | -418.838 | -224.747 | -1,129.094 | -355.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.29 | -415.385 | -604.732 | -306.335 | -384.205 | -173.945 | -171.15 | 22.353 | -188.98 | -282.379 | -251.867 | -175.008 | -141.952 | -0.944 | -156.554 | -3.236 | -37.017 | -131.06 | -48.172 | -11.646 | -6.845 | 35.712 | 2.385 | 24.875 | -16.253 | -26.132 |
| Accounts Payables
| 0 | -7,046.713 | -1,924.536 | 1,036.582 | 963.8 | 196.67 | -574.473 | 1,487.416 | 684.154 | 411.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -511.829 | 90.254 | 72.163 | -46.326 | -83.952 | -28.798 | -263.301 | 789.199 | 217.308 | -69.202 | -61.199 | -245.184 | -100 | -248.386 | 13.594 | -345.788 | -311.481 | 53.366 | 128.732 | -27.587 | -106.766 | -190.368 | 5.544 | -46.61 | 24.163 | 26.185 |
| Other Non Cash Items
| 194.171 | 1,855.592 | 192.831 | 251.351 | 99.053 | 130.547 | 285.747 | -4,135.787 | 102.315 | 304.102 | 188.859 | 148.148 | 181.245 | 129.789 | 14.609 | -49.729 | 551.903 | -716.361 | 5.223 | 44.918 | 34.996 | 45.259 | 16.222 | 16.018 | -24.979 | 33.331 |
| Operating Cash Flow
| 3,636.321 | 3,928.91 | 3,977.705 | 2,563.089 | 3,025 | 2,312.448 | 1,825.536 | 1,870.376 | 1,644.557 | 1,264.583 | 979.456 | 635.519 | 734.363 | 650.357 | 1,105.268 | 605.663 | 455.014 | 429.263 | 272.499 | 363.129 | 241.705 | 172.246 | 236.127 | 223.789 | 171.605 | 109.816 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -979.132 | -1,130.149 | -1,147.832 | -1,521.419 | -830.408 | -703.198 | -655.016 | -480.677 | -499.988 | -594.328 | -816.974 | -983.833 | -863.484 | -440.115 | -584.474 | -306.871 | -217.706 | -246.629 | -490.193 | -367.729 | -219.9 | -110.602 | -92.091 | -69.552 | -69.462 | -49.155 |
| Acquisitions Net
| 0 | -22.462 | 48.693 | 3.311 | 5.339 | 1.984 | 24.749 | 4,479.932 | 77.999 | 7.021 | 3.289 | 50 | -110.966 | 2.917 | 7.903 | -8.199 | -71.293 | -262.605 | -90.719 | 10.75 | 16.458 | 14.005 | 0.303 | 69.643 | 0.018 | 0.221 |
| Purchases Of Investments
| -1,287.597 | -204.656 | -416.184 | -786 | -157.137 | -159.82 | -350.081 | -388.718 | -1,497.413 | -230.832 | -268.255 | -0.46 | -211.533 | -218.332 | -42.962 | -2.75 | -59.725 | -911.196 | -672.844 | -322.361 | -411.795 | -522.741 | -1,013.362 | -654.215 | -11.232 | -18.14 |
| Sales Maturities Of Investments
| 1,144.64 | 640.891 | 415.357 | 270.042 | 383.887 | 235.682 | 140.485 | 1,109.575 | 171.729 | 11.018 | 18.197 | 47.423 | 32.244 | 1.232 | 17.697 | 372.025 | 350.172 | 1,053.159 | 674.584 | 367.04 | 488.102 | 283.434 | 461.074 | 26.351 | 112.822 | 12.234 |
| Other Investing Activites
| 183.411 | -305.216 | -1,152.2 | 69.908 | 97.999 | 1,935.812 | -2,069.85 | 1.713 | 20.629 | 2.872 | 6.497 | 3.281 | 6.83 | -5.992 | -4.663 | 25.228 | 27.754 | 4.996 | 135.692 | 23.187 | 6.047 | 331.915 | 12.975 | -69.552 | -106 | 4.947 |
| Investing Cash Flow
| -938.677 | -1,021.591 | -2,252.167 | -1,964.158 | -500.321 | 1,310.46 | -2,909.712 | 4,721.826 | -1,727.043 | -804.249 | -1,057.246 | -883.589 | -1,146.908 | -660.291 | -606.499 | 79.433 | 29.203 | -362.275 | -443.481 | -289.113 | -121.089 | -3.989 | -631.102 | -697.325 | -73.854 | -49.893 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -639.301 | 883.337 | 1,620.719 | 941.3 | -186.231 | -1,040.683 | 608.545 | 227.986 | -304.2 | 146.411 | 679.832 | 41.433 | 191.722 | 1,375.355 | -203.731 | -345.196 | 74.488 | -72.547 | 490.66 | -62.914 | -97.334 | 312.701 | -26.82 | -169.669 | 30.689 | -7.631 |
| Common Stock Issued
| 0 | 0 | 780.551 | 938.084 | 503.699 | 0.025 | -2.472 | -4.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -821.537 | -780.551 | -938.084 | -503.699 | -0.025 | -5.424 | -59.643 | -5.027 | -1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -468.149 | -336.792 | -277.558 | -288.675 | -308.424 | -310.085 | -446.529 | -368.815 | -319.013 | -324.511 | -201.69 | -172.262 | -133.214 | -22.545 | -25.786 | -178.951 | -152.136 | -69.463 | -155.241 | -94.949 | -134.581 | -210.538 | -93.871 | -142.039 | -113.46 | -50.775 |
| Other Financing Activities
| -1,928.572 | -2,483.189 | 3.512 | -689.445 | -239.86 | -643.943 | 1,242.674 | -131.15 | -153.876 | 398.626 | -96.9 | -39.161 | -102.713 | -312.583 | -51.756 | -75.264 | -200.102 | -12.142 | -61.925 | -39.319 | -33.742 | -1.231 | -53.25 | 1,712.819 | -0.172 | 1.058 |
| Financing Cash Flow
| -3,036.023 | -1,936.644 | 566.123 | -974.904 | -1,238.213 | -2,060.016 | 1,404.689 | -335.632 | 643.211 | 218.729 | 381.242 | -169.99 | -44.205 | 1,040.227 | -281.273 | -685.59 | -186.606 | -154.152 | 331.146 | -197.182 | -265.657 | 100.931 | -173.941 | 1,401.111 | -82.943 | -57.347 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 55.485 | 38.412 | 189.287 | -49.29 | -103.99 | 17.221 | 73.123 | -77.911 | 32.852 | 7.519 | -0.183 | -3.848 | 0.417 | -5.472 | -3.725 | -0.389 | -3.953 | -8.244 | -6.271 | -3.249 | 0.704 | -1.255 | -0.004 | 0 | -0.015 | -0 |
| Net Change In Cash
| -498.224 | 1,162.404 | 2,480.948 | -425.263 | 1,182.476 | 1,580.112 | 393.635 | 6,178.659 | 593.578 | 686.582 | 303.269 | -421.909 | -456.333 | 1,024.822 | 213.772 | -0.883 | 293.657 | -95.408 | 153.893 | -126.415 | -144.337 | 267.934 | -568.92 | 927.575 | 14.793 | 2.576 |
| Cash At End Of Period
| 14,842.646 | 15,340.869 | 14,178.466 | 11,697.518 | 12,122.781 | 10,940.305 | 9,360.194 | 8,966.558 | 2,787.9 | 2,194.322 | 1,507.74 | 1,204.47 | 1,626.379 | 2,082.712 | 1,057.891 | 844.119 | 845.002 | 551.345 | 646.752 | 492.859 | 619.274 | 763.611 | 442.428 | 1,011.348 | 83.252 | 68.459 |