Jointown Pharmaceutical Group Co., Ltd
SSE:600998.SS
5.44 (CNY) • At close June 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,786.439 | 2,289.661 | 2,285.533 | 2,608.382 | 3,385.082 | 1,781.483 | 1,381.471 | 1,472.915 | 904.34 | 703.87 | 568.27 | 470.88 | 412.603 | 375.559 | 360.261 | 303.785 | 202.66 | 159.429 |
| Depreciation & Amortization
| 857.25 | 774.945 | 736.282 | 656.809 | 514.334 | 497.057 | 403.132 | 351.463 | 277.415 | 220.721 | 161.556 | 148.578 | 128.073 | 103.774 | 90.846 | 65.82 | 47.62 | 38.61 |
| Deferred Income Tax
| 0 | 0 | -278.056 | 165.016 | 227.097 | -23.045 | -8.098 | -53.251 | -56.823 | -14.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 104.4 | 94.356 | 80.05 | 51.847 | 46.701 | 108.025 | 103.004 | 36.123 | 44.228 | 18.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -605.769 | 245.293 | -423.923 | 197.668 | -365.006 | -774.129 | -1,563.954 | -3,193.528 | -1,486.467 | -1,025.883 | -1,312.734 | -822.251 | -1,121.816 | -1,113.385 | -1,607.027 | -957.763 | 160.805 | -192.28 |
| Accounts Receivables
| -4,615.004 | 1,331.305 | -4,445.57 | -2,970.953 | -4,159.402 | -2,426.771 | -6,835.07 | -5,939.915 | -3,853.598 | -2,966.134 | -3,002.479 | -1,691.668 | -1,556.002 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,670.749 | -2,827.704 | -1,632.861 | -720.404 | -737.503 | -1,055.447 | -2,314.666 | -2,034.919 | -2,038.062 | -1,803.292 | -1,376.901 | -797.183 | -319.534 | -674.526 | -488.71 | -551.064 | -519.444 | -386.386 |
| Accounts Payables
| 0 | 1,879.879 | 5,932.564 | 3,724.009 | 4,304.802 | 2,731.135 | 7,593.879 | 4,834.558 | 4,462.016 | 3,757.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,679.984 | -138.187 | -278.056 | 165.016 | 227.097 | -23.045 | 750.711 | -1,158.609 | 551.595 | 777.41 | 64.167 | -25.068 | -802.282 | -438.859 | -1,118.317 | -406.699 | 680.249 | 194.106 |
| Other Non Cash Items
| 44.582 | 1,367.907 | 1,572.035 | -248.879 | -369.47 | 1,239.805 | 1,001.374 | 357.104 | 735.975 | 537.247 | 411.228 | 341.262 | 212.207 | 290.441 | 124.092 | 66.457 | 83.664 | 60.193 |
| Operating Cash Flow
| 3,082.502 | 4,782.207 | 3,986.228 | 3,459.045 | 3,443.884 | 2,767.873 | 1,222.023 | -1,012.046 | 431.264 | 435.956 | -171.68 | 138.469 | -368.933 | -343.611 | -1,031.828 | -521.7 | 494.749 | 65.953 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -975.419 | -1,048.815 | -1,243.469 | -1,386.268 | -1,457.079 | -1,192.181 | -1,814.833 | -1,090.339 | -1,150.493 | -1,009.06 | -945.563 | -613.806 | -623.127 | -486.305 | -382.567 | -305.864 | -314.9 | -293.029 |
| Acquisitions Net
| 712.467 | -19.716 | -125.869 | 8.808 | -21.462 | 38.06 | -9.388 | -52.208 | -11.128 | -41.868 | -70.184 | 77.365 | 135.612 | 70.796 | 5 | -11.871 | 0.961 | 46.949 |
| Purchases Of Investments
| -907.377 | -1,317.453 | -540.847 | -889.844 | -572.525 | -731.328 | -874.562 | -1,042.727 | -1,232.978 | -716.048 | -154.163 | -76.883 | -254.723 | -131.328 | -39.75 | -6 | -47.517 | -43.237 |
| Sales Maturities Of Investments
| 296.454 | 577.396 | 1,392.245 | 1,574.946 | 430.29 | 560.53 | 98.825 | 440.787 | 880.532 | 174.081 | 137.875 | 110.34 | 10.484 | 24.926 | 2.087 | 5.778 | 75.52 | 2.329 |
| Other Investing Activites
| -717.864 | 447.458 | 2,005.634 | -1,850.585 | 345.894 | 84.565 | 1,081.695 | -251.807 | 16.267 | 55.033 | 6.939 | 8.776 | 23.668 | 21.255 | 14.891 | 31.417 | 14.489 | 11.854 |
| Investing Cash Flow
| -1,591.739 | -1,361.13 | 1,487.695 | -2,542.942 | -1,274.883 | -1,240.353 | -1,518.263 | -1,996.294 | -1,497.801 | -1,537.862 | -1,025.096 | -494.208 | -708.086 | -500.656 | -400.338 | -286.54 | -271.447 | -275.133 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,563.231 | -350.161 | -3,547.632 | -1,791.881 | -1,146.385 | -2,591.99 | 2,644.352 | 791.346 | -632.765 | 2,886.573 | -259.786 | 1,489.009 | 1,507.489 | 2,091.115 | -799.095 | 1,192.4 | 155.87 | 226.19 |
| Common Stock Issued
| 0 | 0 | 425.758 | 0.114 | 300.014 | 600.009 | -31.526 | -51.739 | 1,487.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,000 | -425.758 | -0.114 | -300.014 | -600.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,553.505 | -936.935 | -548.621 | -914.365 | -737.684 | -187.376 | -967.105 | -709.498 | -722.983 | -459.28 | -528.138 | -363.469 | -270.446 | -332.287 | -123.604 | -282.325 | -64.594 | -49.222 |
| Other Financing Activities
| 617.043 | -949.88 | 460.939 | 1,456.336 | 2,000.544 | 1,489.849 | 605.062 | 5,995.9 | 940.064 | 349.795 | 1,865.293 | 8.041 | 25.802 | -346.357 | 2,408.029 | -33.256 | -430.659 | 492.022 |
| Financing Cash Flow
| -2,499.693 | -2,236.976 | -4,900.537 | -2,017.315 | -183.539 | -2,841.974 | 2,250.783 | 6,076.71 | -415.684 | 2,777.088 | 1,077.368 | 1,133.581 | 1,262.845 | 1,602.707 | 1,510.293 | 876.818 | -339.383 | 668.99 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.157 | -1.009 | 9.6 | -3.497 | -3.478 | 0.712 | -0.368 | -0.522 | 0.501 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,008.772 | 1,148.58 | 582.987 | -1,104.708 | 1,981.984 | -1,313.742 | 1,954.175 | 3,067.848 | -1,481.721 | 1,675.181 | -119.407 | 777.842 | 185.827 | 758.44 | 78.127 | 68.578 | -116.081 | 459.81 |
| Cash At End Of Period
| 7,800.097 | 8,808.87 | 7,660.29 | 7,077.303 | 8,182.011 | 6,200.027 | 7,513.769 | 5,559.594 | 2,491.746 | 3,973.467 | 2,298.286 | 2,417.692 | 1,639.85 | 1,454.024 | 683.712 | 605.585 | 537.007 | 653.088 |