Jiang Zhong Pharmaceutical Co.,Ltd (600750.SS) - Quarterly Cash Flow Statement

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600750.SS
Financials

23.17 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	145.587	221.974	266.78	118.815	142.475	206.171	240.831	91.122	112.645	208.594	183.697	53.856	145.264	147.218	159.349	75.699	128.038	138.578	131.425	81.961	129.633	124.95	127.051	116.631	125.256	112.331	116.03	96.852	110.501	101.237	109.207	124.265	58.93	89.029	107.539	145.048	82.716	75.511	63.738	109.622	59.328	42.17	53.728	33.088	25.2	30.34	83.627	75.995	41.908	40.14	67.293	91.09	40.095	32.901	63.732	77.777	56.947	63.58	62.898	72.454	33.266	49.903	45.473	26.615	11.525	44.775	47.704	-1.338	13.755	59.354	24.827	23.778	16.418	18.54	16.972	14.771	13.549	12.866	11.764	-0.532	9.739	24.85	9.527	18.014	12.588	18.067	12.657
Depreciation & Amortization Numbers are in millions	0	0	0	32.583	32.583	30.932	-59.043	30.213	30.213	25.603	25.603	35.595	35.595	29.945	29.945	27.926	27.926	112.766	-57.656	57.656	0	112.971	-48.769	48.769	0	72.544	-31.172	31.172	0	62.856	-32.085	32.085	0	0	-32.494	32.494	0	67.838	-34.447	34.447	0	83.073	-45.51	45.51	0	93.862	-47.157	47.157	0	76.245	-34.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.472	13.994	15.616	16.001	16.815	14.097	14.073	13.784	15.917	9.423	9.389	7.993	7.734	7.226	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-281.216	236.073	-237.456	0	31.806	171.786	5.482	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
Stock Based Compensation Numbers are in millions	0	0	0	23.303	0	8.943	-4.616	4.616	0	10.661	-5.185	5.185	0	1.19	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
Change In Working Capital Numbers are in millions	0	0	0	-565.303	0	272.273	-172.414	172.414	0	23.052	-79.559	79.559	0	137.066	60.822	-60.822	0	234.059	-469.307	469.307	0	44.465	-196.346	196.346	0	-91.198	-132.816	132.816	0	-102.55	-69.831	69.831	0	0	-295.418	295.418	0	-77.774	-337.631	337.631	0	-44.669	-99.354	99.354	0	-81.347	-277.455	277.455	0	-27.144	-104.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.622	-27.484	-66.661	32.589	-9.197	21.736	33.815	-0.936	-16.812	-38.176	4.934	-46.676	-27.091	31.305	0	0
Accounts Receivables Numbers are in millions	0	0	0	-566.61	0	291.453	-159.255	159.255	0	27.396	-41.594	41.594	0	159.502	47.467	-47.467	0	240.599	-455.112	455.112	0	42.561	-170.017	170.017	0	-109.71	-106.42	106.42	0	-99.165	-34.531	34.531	0	0	-313.944	313.944	0	-53.908	-329.921	329.921	0	-28.027	-91.055	91.055	0	-90.716	-241.426	241.426	0	22.898	-37.51	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
Change In Inventory Numbers are in millions	0	0	0	0.078	0	-28.124	-13.159	13.159	0	-4.344	-37.965	37.965	0	-23.626	13.356	-13.356	0	-6.54	-14.195	14.195	0	1.904	-26.329	26.329	0	18.512	-26.396	26.396	0	-3.385	-35.3	35.3	0	0	18.526	-18.526	0	-23.866	-7.709	7.709	0	-16.642	-8.298	8.298	0	9.369	-36.03	36.03	0	-50.042	-66.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.59	4.956	0.923	-2.651	-18.856	1.086	-1.583	-1.056	26.343	13.265	1.838	-44.156	-9.068	2.948	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.616	-4.616	0	-10.661	5.185	-5.185	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
Other Working Capital Numbers are in millions	0	0	0	1.228	0	8.943	-4.616	4.616	0	10.661	-5.185	5.185	0	1.19	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	-47.032	-32.439	-67.584	35.24	9.659	20.65	35.398	0.12	-43.154	-51.44	3.095	-2.519	-18.023	28.356	0	0
Other Non Cash Items Numbers are in millions	194.053	346.821	-149.889	227.256	-184.194	319.302	-78.289	301.956	-30.213	-91.122	-112.645	-334.416	-183.697	-53.856	-145.264	-147.218	-159.349	-75.699	-128.038	-138.578	-131.425	-81.961	-129.633	-124.95	-127.051	-116.631	-125.256	-112.331	-116.03	-96.852	-110.501	-101.237	-109.207	-124.265	-58.93	-89.029	-107.539	-145.048	-82.716	-75.511	-63.738	-109.622	-59.328	-42.17	-53.728	-33.088	-25.2	-30.34	-83.627	-75.995	-41.908	-40.14	-67.293	-91.09	-40.095	-32.901	-63.732	-77.777	-56.947	-63.58	-62.898	-72.454	-33.266	-49.903	-45.473	-26.615	-11.525	-44.775	-47.704	1.338	-13.755	-59.354	-24.827	10.747	4.519	12.172	10.191	8.917	9.315	12.952	10.125	27.029	4.09	4.419	1.167	5.046	2.157	-18.067	-12.657
Operating Cash Flow Numbers are in millions	194.053	346.821	-4.301	416.647	82.585	469.049	64.186	477.913	240.831	91.122	112.645	-0	-0	470.686	187.01	243.497	76.83	37.999	23.958	535.023	155.522	-0.504	167.807	390.759	83.115	110.884	154.205	115.003	106.155	26.317	65.428	94.936	-13.687	116.268	198.402	267.484	115.891	76.799	159.062	182.146	92.771	75.832	160.903	108.328	11.741	12.77	111.83	-59.653	46.972	-11.765	70.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.625	7.448	-20.333	75.753	31.306	58.697	73.706	34.736	25.602	-14.923	43.591	-27.988	3.702	53.276	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.907	-142.691	-57.857	-34.758	-55.46	-55.726	-57.088	-37.699	-58.365	-122.615	-95.084	-79.975	-47.967	-91.526	-52.365	-34.113	-10.487	-77.007	-29.581	-36.653	-39.293	-10.989	-21.965	-14.116	-29.262	-26.17	-41.719	-11.847	-41.643	-25.991	-73.223	-57.119	-24.88	-19.586	-19.504	-10.904	-20.076	-9.111	-20.819	-15.588	-17.232	-36.28	-15.781	-30.168	-20.105	-31.063	-10.386	-4.436	-18.706	-29.113	-30.679	-55.826	-108.802	-77.966	-99.678	-28.394	-41.509	-36.484	-16.592	-22.141	-65.646	-4.301	-4.118	-5.667	-5.28	7.124	-20.852	-2.091	-4.674	-4.244	-1.731	-2.703	-2.481	-7.292	-7.236	-11.49	-4.677	-4.992	-7.889	-13.589	-38.953	-82.95	-83.964	-29.433	-66.679	-40.511	-56.137	-65.549	-69.224
Acquisitions Net Numbers are in millions	0	0	0	0.102	0.012	-13.234	0.003	0	0	0.042	0.001	-0	0	199.102	52.374	34.136	0.002	77.292	29.618	36.964	39.319	142.177	-0	133.63	2.173	0	0	0	0.028	0.949	0	0	0	0	0	0	0	20.353	20.893	18.198	17.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0
Purchases Of Investments Numbers are in millions	-280	-54.218	-456.315	-124.685	-360	158.274	-873.884	-300	-824.864	-1,199	-717.421	-711.937	-632	-1,481.566	-1,405.234	-1,190	-1,120	-470	-825	-1,457	-707	-868.05	-596.811	-1,072.016	-158.543	0	0	0	-13.5	-85	0	0	0	0	0	0	0	-100	-165.5	-10	-40	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	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.22	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	197.309	293.529	293.788	345	348.187	284.152	370.522	499.498	763.779	1,201.661	764.1	855.249	864.36	891.578	1,430.086	551.492	1,076.428	1,075.635	637.732	512.679	756.03	905.95	601.058	599.393	22.581	39.734	22.742	7.73	2.509	107.578	1.935	8.979	1.446	96.532	1.675	52.197	2.442	62.319	143.676	5.264	3.819	2.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.243	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0.881	0.03	0.303	0	0.063
Other Investing Activites Numbers are in millions	0.02	63.96	-0.956	243.75	-11.801	446.789	0	199.498	0	0	0	-0.007	0.016	199.102	-52.365	-34.145	0.032	-77.007	-29.581	-36.653	-39.293	-144.619	0.028	-2.105	133.63	-9.803	0.09	10.405	-0.041	17.484	-52.969	23.547	0.029	-79.731	0.292	0.038	0.04	-0.05	-20.859	-15.588	-17.232	-0.052	-159.567	0.041	0.008	0.007	0.075	42.495	0.07	0.013	-0.988	0.002	0.041	0.026	0.008	0.006	0.002	0.001	0.123	0.003	0.005	0.086	0.01	0.006	0.131	14.534	-307.939	14.86	0.473	5.129	0.435	-8.727	0.112	0.116	2.289	1.684	0.52	1.63	0.166	0.651	6.936	0.157	0.17	0.12	0.264	0.265	-0.377	0.233	0.339
Investing Cash Flow Numbers are in millions	-129.578	160.58	-221.341	185.659	-67.262	373.465	-560.446	161.799	-119.45	-119.911	-48.404	63.331	184.41	-482.411	-27.504	-672.63	-54.025	528.913	-216.811	-980.662	9.763	24.47	-17.69	-488.845	-29.421	3.76	-18.887	6.288	-52.647	15.02	-124.256	-24.594	-23.404	-2.785	-17.537	41.332	-17.594	-26.49	-42.608	-17.715	-53.289	-33.453	-175.347	-30.126	-20.097	-31.056	-10.312	38.059	-18.636	-29.101	-31.667	-55.824	-108.761	-77.94	-99.67	-28.388	-41.507	-36.483	-16.47	-22.138	-65.641	-4.215	9.135	-5.66	2.797	21.657	-328.791	12.769	-4.201	-16.114	-1.296	-11.429	-2.37	-7.176	-4.841	-9.806	-4.157	-3.362	-7.722	-12.938	-32.017	-82.793	-83.794	-29.313	-101.682	-40.216	-56.211	-65.316	-68.822
Financing Activities:
Debt Repayment Numbers are in millions	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	-30	0	0	0	0	-510	0	0	0	-70	-82.3	0	0	-10	-15	-150	-30	-100	0	-5	135	-45	45	9	-34	-60	20	-19	30	-110	0.2	-60	59.8	0.321	99.679	0	0	0	29.687	0	-84.545	30	20	0	-68.061	-49.65	-20.35	-29	30	-16	81.639	105.846	56.232	5.372	-55.146	67.783	77.322
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.955	-0.955	0	-1.121	0.721	-0.721	0	-2.317	2.616	-2.616	0	-73.273	75.6	-75.6	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
Dividends Paid Numbers are in millions	0	-322.267	-0.706	-440.39	0	-384.112	-7.251	-409.139	0	-314.928	-7.677	-410.494	0	-137.339	-5.929	-170.1	0	-5.88	-5.88	-157.5	0	0	0	-147	0	0	0	-135	0	0	0	-120	-0.895	-1.432	-1.114	-121.105	-0.128	-27.139	-0.442	-91.082	-2.149	-28.318	-3.021	-91.071	-1.579	-28.832	-0.78	-94.509	-3.308	-0.012	-5.263	-99.468	-4.811	-4.018	-3.743	-96.18	-2.611	-2.574	-2.411	-92.539	-4.215	-10.756	-4.71	-114.962	-5.761	-9.25	-6.631	-52.26	-4.377	-4.116	-5.996	-9.245	-4.741	-5.715	-14.655	-20.56	-3.691	-4.278	-8.469	-14.321	-7.011	-3.905	-4.682	-18.244	-1.786	-2.539	-1.889	-14.727	-0.825
Other Financing Activities Numbers are in millions	-0.058	-87.086	-0.196	-6.243	-0.551	-14.225	-0.431	-1.168	0	-1.869	-2.616	-408.924	-0.3	37.166	2.319	-81.529	0	-5.88	5.88	-5.88	0	0	0	-70	0	0	0	0	0	0	50	0	-40	0	0	0	70	-0.026	0	-95	0	-0.041	0.041	127.845	-55	0	0	0	0	494.24	0	0	-0	0	-0	-0.23	0	533.321	-0	0	-0	0	0	-0	0	20.188	0	0	0	0	0	0	-0	0.045	15.8	-0.045	-0	-0	0	-0.23	-0	0	-0	-0	0	0.03	2.64	-0	-0
Financing Cash Flow Numbers are in millions	-0.058	-409.353	-0.902	-446.633	-0.551	-384.86	-7.683	-411.029	0	-316.797	-7.677	-408.924	-0.3	-100.173	2.319	-251.629	0	0	0	-163.38	0	0	0	-217	0	0	0	-135	0	0	50	-120	-70.895	-1.432	-1.114	-121.105	69.872	-537.165	-0.442	-186.082	-2.149	-98.358	-85.28	36.774	-56.579	-38.832	-15.78	-244.509	-33.308	394.252	-5.263	-104.468	130.189	-49.018	41.257	-87.41	-36.611	470.747	17.589	-111.539	25.785	-120.756	-4.51	-174.962	54.039	11.26	93.048	-52.26	-4.377	-4.116	23.692	-9.245	-89.286	24.33	24.345	-20.605	-71.752	-53.928	-28.819	-43.551	22.989	-19.905	76.957	87.601	54.446	2.863	-54.395	53.056	76.497
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-1,694.294	-23.522	-9.498	0	469.944	-136.607	498.444	-19.559	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
Net Change In Cash Numbers are in millions	47.107	94.519	-255.182	-191.63	14.773	-1,236.639	-527.465	219.185	-57.559	124.358	-80.044	152.851	164.551	-127.877	141.739	-692.254	9.377	566.912	-192.854	-609.019	165.285	23.966	150.117	-315.086	53.695	114.644	135.318	-13.709	53.508	-6.728	-8.828	-49.658	-107.986	112.051	179.752	187.711	168.169	-486.857	116.012	-21.651	37.333	-55.979	-99.724	114.976	-64.935	-57.118	85.738	-269.52	-4.971	353.386	33.939	-128.577	156.991	-164.138	-2.149	-107.389	62.684	399.992	66.95	-89.406	106.606	-50.902	88.549	-111.858	208.396	-0.075	-79.137	-56.718	153.909	1.504	58.632	-15.616	-1.053	9.529	26.952	-50.744	-0.156	-25.984	22.156	17.217	25.708	-77.096	-21.76	101.88	-75.224	-33.651	-57.33	-12.26	7.675
Cash At End Of Period Numbers are in millions	699.031	651.924	557.405	1,145.063	656.914	1,332.929	184.486	711.951	492.765	550.324	425.967	506.01	353.159	188.608	316.486	174.747	867.001	857.624	290.712	483.566	1,092.585	927.3	903.333	753.216	1,068.302	1,014.608	899.964	764.646	778.355	724.846	731.574	740.403	790.061	898.047	785.996	606.244	418.533	250.364	737.22	621.208	642.859	605.526	661.506	761.229	646.253	711.188	768.306	682.568	952.088	953.643	600.256	566.318	694.895	537.904	702.042	704.191	811.58	748.896	348.903	281.953	371.359	264.753	315.655	227.106	338.964	130.568	130.644	209.781	266.499	112.59	111.086	52.454	68.07	69.124	59.594	32.643	83.387	83.543	109.526	87.371	70.154	44.445	121.541	143.301	41.422	116.645	150.296	-12.26	7.675

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