Jianmin Pharmaceutical Group Co.,Ltd.
SSE:600976.SS
40.7 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 362.179 | 523.234 | 405.504 | 325.421 | 148.686 | 92.634 | 81.3 | 91.441 | 65.065 | 87 | 118.95 | 96.202 | 82.536 | 78.276 | 68.501 | 46.422 | 15.547 | 8.771 | 13.547 | 24.624 | 31.203 | 28.351 |
| Depreciation & Amortization
| 41.179 | 59.057 | 38.821 | 28.684 | 20.696 | 19.546 | 19.897 | 18.997 | 16.746 | 14.795 | 14.415 | 13.296 | 13.37 | 15.369 | 15.875 | 17.129 | 15.595 | 15.662 | 17.901 | 17.196 | 12.13 | 10.023 |
| Deferred Income Tax
| 0 | 0 | 0.77 | -29.432 | -32.448 | -12.83 | -1.17 | -7.431 | -8.183 | -6.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.85 | 9.443 | 10.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.277 | -86.78 | -143.489 | 6.326 | 45.15 | 8.357 | 11.705 | -43.549 | 39.83 | -22.572 | -20.733 | -57.106 | 8.796 | -165.374 | 72.312 | -6.79 | 58.141 | -48.219 | 19.158 | -88.544 | -38.603 | -41.067 |
| Accounts Receivables
| 140.302 | -252.666 | -302.979 | 3.993 | -212.796 | -164.493 | 33.736 | -73.467 | -111.138 | -47.043 | -20.45 | -253.253 | -1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95.64 | -92.82 | -140.29 | 9.747 | -93.996 | 28.802 | 6.561 | -10.012 | -34.554 | -13.086 | -1.856 | -17.573 | -13.366 | -23.624 | -51.863 | 17.379 | 1.382 | 92.522 | -24.06 | -22.895 | 17.554 | -7.338 |
| Accounts Payables
| 0 | 258.706 | 299.011 | 4.468 | 384.391 | 156.878 | -27.422 | 47.361 | 193.705 | 43.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -261.218 | 0 | 0.77 | -11.882 | -32.448 | -12.83 | 5.144 | -33.536 | 74.384 | -9.485 | -18.877 | -39.533 | 22.162 | -141.75 | 124.176 | -24.169 | 56.758 | -140.741 | 43.217 | -65.649 | -56.157 | -33.729 |
| Other Non Cash Items
| -143.816 | -235.971 | -95.183 | -82.086 | -88.994 | -46.087 | -49.303 | -31.693 | -7.801 | -30.773 | -9.402 | -7.034 | -6.528 | -3.814 | -6.609 | 9.932 | 20.825 | 16.902 | 5.569 | 12.091 | -0.597 | 6.88 |
| Operating Cash Flow
| 234.265 | 268.39 | 215.865 | 259.183 | 125.539 | 74.449 | 63.598 | 35.197 | 113.84 | 48.45 | 103.229 | 45.358 | 98.174 | -75.543 | 150.079 | 66.693 | 110.108 | -6.883 | 56.175 | -34.633 | 4.133 | 4.188 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.289 | -64.502 | -67.964 | -55.991 | -45.582 | -69.314 | -42.367 | -41.934 | -29.42 | -29.752 | -26.772 | -23.901 | -8.968 | -8.454 | -5.412 | -14.496 | -8.687 | -9.905 | -16.613 | -18.516 | -57.643 | -97.883 |
| Acquisitions Net
| 0 | 21.816 | 0.243 | 1.147 | 0.063 | 0.057 | 2.035 | 0.103 | 1.066 | 15.389 | 0 | 5.413 | 0.675 | 4.08 | 10.44 | 77.018 | 45.3 | -9.645 | 19.95 | 20.176 | 59.593 | 0.272 |
| Purchases Of Investments
| 0 | -31 | -41.445 | -1.147 | -239.236 | -5 | -40 | -60 | -47.811 | -40.4 | 0 | -7 | -3.45 | -4.647 | -1.881 | -0.03 | -148.553 | -20 | -0.3 | -73.594 | -2 | -0.366 |
| Sales Maturities Of Investments
| 206.773 | 107.541 | 183.802 | 36.304 | 79.707 | 26.773 | 51.605 | 51.799 | 24.98 | 22.751 | 19.739 | 3.255 | 0.933 | 22.353 | 7.482 | 9.002 | 2.748 | 1.066 | 2.42 | 0.323 | 1.486 | 1.072 |
| Other Investing Activites
| -333.389 | -214.357 | -217.832 | 27.191 | 40.22 | 65.745 | -42.024 | -98.997 | 140.25 | -33.403 | -8.158 | -122.312 | 34.397 | -21.406 | -200.081 | 0.119 | 99.66 | 4.999 | -16.613 | -18.516 | -57.643 | -3.344 |
| Investing Cash Flow
| -246.904 | -180.502 | -143.196 | 7.504 | -164.828 | 18.26 | -70.752 | -149.029 | 89.065 | -65.414 | -15.191 | -144.544 | 23.586 | -8.075 | -189.452 | 71.612 | -9.532 | -33.486 | -11.156 | -90.127 | -56.207 | -100.25 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 65.352 | -7.702 | -22.5 | 25 | 0 | 0 | 0 | 0 | -21.93 | 0 | 0 | 0 | -30 | 30 | 5.7 | -80 | 20 | -5 | -28.375 | 34.8 | -40.6 | 58.878 |
| Common Stock Issued
| 0 | 0 | 0 | 38.338 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -38.338 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -187.718 | -156.201 | -123.341 | -58.607 | -30.68 | -31.264 | -31.165 | -19.744 | -34.04 | -62.005 | -61.892 | -59.6 | -67.536 | -48.604 | -21.691 | -8.378 | -13.743 | -5.189 | -7.222 | -9.546 | -29.031 | -5.513 |
| Other Financing Activities
| 21.809 | 78.207 | -43.6 | -6.998 | -10.182 | -0.286 | 4.534 | 2.18 | 1.2 | 54.65 | -16.49 | 15.5 | 0 | 0 | 1.318 | 0 | 9.885 | 0 | -5.231 | -0 | 386.854 | 0.1 |
| Financing Cash Flow
| -100.557 | -85.696 | -189.441 | -50.483 | -42.522 | -31.55 | -26.63 | -17.564 | -54.77 | -7.355 | -78.382 | -44.1 | -97.536 | -18.604 | -15.991 | -88.378 | 16.142 | -10.189 | -38.476 | 25.254 | 317.223 | 53.465 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| -113.196 | 105.385 | -116.772 | 216.204 | -81.812 | 61.16 | -33.784 | -131.396 | 148.135 | -24.32 | 9.656 | -143.285 | 24.224 | -102.222 | -55.365 | 49.927 | 116.718 | -50.557 | 6.542 | -99.505 | 265.149 | -42.597 |
| Cash At End Of Period
| 155.394 | 268.59 | 163.205 | 278.363 | 62.158 | 143.97 | 82.81 | 116.594 | 247.99 | 99.854 | 124.174 | 114.518 | 257.804 | 233.58 | 335.802 | 391.167 | 317.004 | 200.286 | 250.843 | 244.301 | 343.806 | 78.658 |