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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 00488.549669.964537.675350.363480.681781.825561.173346.255469.69816.691452.32743.502232.6771,412.14760.016933.775882.437681.875576.968707.992275.382415.883327.293569.213234.623315.268221.475490.591161.933607.187185.799419.365147.287168.595141.495319.215124.762132.035118.523264.97386.76996.094112.87236.91363.32679.89297.796223.45640.8365.0883.354213.44234.32454.4871.888196.4139.4553.71261.555
Depreciation & Amortization 000218.734218.734203.675-365.486204.553204.553198.918198.918192.355192.355176.867176.867174.907174.907514.334-249.318249.3180497.057-221.777221.7770403.132-197.461197.4610351.463-144.229144.2290277.415-126.282126.2820220.721-103.159103.1590161.556-80.20880.2080148.578-72.68572.6850128.073-57.6860000000000
Deferred Income Tax 000000-3,662.7933,614.23506,131.412-6,810.4646,888.8810000000000000000000000000000000000000000000000000
Stock Based Compensation 00050.560104.4-47.80147.801094.356-41.42841.428080.05-47.947.9051.847-11.9311.93046.701031.1770108.025072.5750103.004013.813036.123018.062044.228013.4018.0380000000000000000000
Change In Working Capital 000-6,319.80-1,391.9984,073.162-4,073.1620-6,078.4317,122.665-7,122.6650-3,691.3573,566.782-3,566.7820-4,896.9052,512.138-2,512.1380-3,482.2183,164.802-3,164.8020-9,149.7366,746.37-6,746.370-7,974.8345,540.563-5,540.5630-5,891.665,702.163-5,702.1630-4,769.4273,857.274-3,857.2740-4,379.383,565.597-3,565.5970-2,488.8512,282.103-2,282.1030-1,875.5361,946.0290000000000
Accounts Receivables 000-8,292.22601,331.3054,508.123-4,508.1230-4,445.577,945.571-7,945.5710-2,970.9534,495.144-4,495.1440-4,159.4022,655.65-2,655.650-2,426.7713,276.413-3,276.4130-6,835.075,405.587-5,405.5870-5,939.9155,164.951-5,164.9510-3,853.5985,416.731-5,416.7310-2,966.1344,002.648-4,002.6480-3,002.4793,814.151-3,814.1510-1,691.6682,671.417-2,671.4170-1,556.0022,424.1340000000000
Change In Inventory 0001,921.8650-2,827.704-434.961434.9610-1,632.861-822.906822.9060-720.404-928.362928.3620-737.503-143.513143.5130-1,055.447-111.611111.6110-2,314.6661,340.783-1,340.7830-2,034.919375.612-375.6120-2,038.062285.432-285.4320-1,803.292-145.374145.3740-1,376.901-248.554248.5540-797.183-389.313389.3130-319.534-478.1050000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00050.560104.4-47.80147.801094.356000000000000000000000000000000000000000000000000000
Other Non Cash Items -3,275.957059.0813.042-4,187.373,828.005-196.942,964.509-204.553-346.255-469.69-225.539-3,098.4516,502.051-232.677-1,412.14-760.016-933.775-882.437-681.875-576.968-707.992-275.382-415.883-327.293-569.213-234.623-315.268-221.475-490.591-161.933-607.187-185.799-419.365-147.287-168.595-141.495-319.215-124.762-132.035-118.523-264.973-86.769-96.094-112.87-236.913-63.326-79.892-97.796-223.456-40.83-65.08-83.354-213.442-34.324-54.48-71.888-196.41-39.45-53.712-61.555
Operating Cash Flow -3,275.9570547.63454.271-3,649.6943,974.694280.8233,539.762561.173346.255469.69591.151-2,646.1246,357.605-1,646.2161,169.162-2,421.5054,805.6371,248.836-58.995-2,551.5955,479.052283.107269.227-3,263.5125,447.967668.849-1,020.201-3,874.5923,994.567-1,312.972-1,028.473-2,665.1672,420.1311,075.376551.755-3,615.9983,737.247-480.43-423.366-2,397.4952,213.492-679.809551.36-2,256.7221,935.157-931.93223.71-888.466691.664-261.9180000000000
Investing Activities:
Investments In Property Plant And Equipment -429.003-304.179-238.909-215.62-216.711-303.047-211.06-229.346-305.361-293.458-322.212-294.612-333.187-298.228-385.163-356.311-346.565-536.838-449.533-231.775-238.934-266.758-389.552-235.622-300.25-332.595-372.395-244.96-864.882-235.165-383.892-250.688-220.594-295.928-391.652-252.268-210.645-309.569-241.433-209.007-249.051-266.563-253.671-212.612-212.716-196.314-138.942-108.722-169.827-149.063-184.552-191.201-98.311-156.637-118.152-144.235-67.281-129.442-88.577-97.856-66.692
Acquisitions Net 1,699.014703.286-0.385263.771832.5181,517.90829.31-53.2971.79-223.11452.1451.767-6.661-8.95229.883-7.0332.415-4.792-21.6974.9830.04576.961-41.3590.6931.765-0.604-5.17710.205-13.813-9.105-35.24649.281.33-2.267-6.1523.144-5.853-13.8-11.201-15.1640.5330.55-69.2490.7660.64264.28814.8811.7730.798160.0250.0290071.1190.3030.5980.3070000
Purchases Of Investments -448.57970.889-801.588-2,031.043-145.635-906.76-61.665-195.242-153.786-187.112-27.781113.235-439.19-80.194-379.43-267.345-162.874-259.353-80.649-77.267-155.256-458.423-21.982-97.33-153.593-14.686-91.487-137.072-631.316-224.534-370.645-231.077-216.471-853.311-210.885-105.886-62.897-128.679-47.55-469.91-69.91-35.7666.186-147.929-36.66-0.57-27.1517.281-56.443-81.322-37.647-23.3-112.454-45.28-50.14-28.211-7.697-11.1-24-1.275-3.375
Sales Maturities Of Investments 52.4-46.936296.0192,010.62731.343472.16848.489.718311.03536.827164.334738.717452.3681,198.64269.421249.65357.23228.55260.411107.51933.808132.624155110.162162.744-32.50143.1450.13238.05464.495144.357156.23675.699709.73150.30223.88396.616131.740.45812.53229.3571.14837.10723.885.74103.074.0122.60.65810.10.890012.157.9444.4720.360000
Other Investing Activites 916.033-673.135-52.5891.722-3.81613.2885.8423.256-30.8135.926899.382-878.9331,979.259-1,979.598105.639.3916.487160.6111,478.984-990.544-303.15757.5483.75615.0478.21538.16525.005489.184529.341-481.507-12.398164.03119.69.7680.0156.3220.16352.081.336-0.398-0.22-0.752-0.847-0.3616.006-9.156.7410.1896.6213.015-4.67-32.0122.38613.761-13.3883.574-3.442.13217.9015.386
Investing Cash Flow 1,789.864-250.076-797.4525.754497.7793.557-189.095-444.912-177.134-660.931765.864-269.8271,652.589-1,168.33-559.659-371.646-443.307-411.819987.516-1,187.085-663.495-458.047-294.136-207.05-281.12-342.221-400.914167.488-942.616-885.817-657.824-112.217-340.436-432.007-558.372-324.805-182.617-268.228-298.39-681.946-289.299-231.378-220.474-336.256-236.988-38.676-140.46-96.878-218.194-47.245-225.951-246.511-188.379-104.887-161.044-163.988-70.737-143.981-110.445-81.23-64.682
Financing Activities:
Debt Repayment 2,353.744-1,958.746-2,279.541,858.7871,753.223-1,817.335-3.916-483.0282,200.857-1,570.06293.512-1,179.472-1,033.186-1,142.744-235.684-175.559-379.572-211.926-2,522.809-739.0422,961.687-2,809.07128.991-320.244397.075871.19-505.884-473.8394,903.867-2,841.6611,034.526118.8742,479.608-2,334.502-393.867537.8951,557.708-401.686112.1741,486.3281,689.758-237.80929.4060-782.872176.563667.801379.988264.657670.06210.3-115.5742.629684.2237.155972.721908.056-966.995-139.9-240547.8
Common Stock Issued 000000000425.758-242.11800000000000000000000001,307.844000000000000000000000100000
Common Stock Repurchased 0093.064-93.0640-2,000000-425.758242.118-242.1180-0.1140.114-0.1140-2,457.799000-600.009000000000000000-32.5910000000-14.3000-105.94400000000000
Dividends Paid -110.592-88.289-125.891-977.223-246.71-936.935-936.935-936.935-184.495-548.621-276.306-683.03-280.351-148.13-283.89-1,045.462-204.173-149.308-197.797-116.668-273.911-245.013-224.706-377.889-292.216-120.981-301.301-338.715-206.108-354.373-107.609-128.072-119.444-164.758-134.357-307.82-116.049-174.129-96.195-125.964-62.993-159.097-97.531-205.123-66.387-166.98-86.884-49.546-60.059-99.098-43.548-64.287-63.513-213.151-112.765-186.085-45.816-26.971-22.27-45.288-29.076
Other Financing Activities -89.54-2,714.1911,932.268350.488-833.8153,907.49333.029-946.029-554.828-396.963-902.694880.0651,064.222-477.4881,129.176934.743777.931-1,342.0522,191.386184.061332.853286.262109.947602.94365.13-2,243.09415.8131,042.025-404.0782,716.208618.362,093.477343.22507.03-130.094353.395110.115-1,015.349965.398452.55-20.214-563.34321.971769.5552,067.43-285.894143.35993.29672.557-349.823112.904116.992145.728-106.208-82.727-321.435402,011.679-82.864169.486334.69
Financing Cash Flow 2,153.612-4,761.226-473.1631,139.587672.697-2,216.32-607.821-2,243.9091,461.534-2,541.18-885.487-1,224.555-249.315-2,534.71609.603-286.393194.185-2,003.3-529.221-671.6483,020.63-3,386.514.232-95.193625.487-1,591.197-791.371339.674,293.681-532.6031,628.1582,084.2792,896.876-1,992.23-658.317683.0881,551.774-1,623.755981.3771,812.9141,606.551-960.247253.845564.4321,219.338-291.588724.276423.738277.155221.14279.657-62.795824.844364.864-130.598466.201902.241,017.714-245.034-115.802853.414
Other Information:
Effect Of Forex Changes On Cash -0.2741.3520.163-1.218-0.14-1.305-0.4091.403-0.699-1.0462.9973.0764.574-0.457-1.571-1.099-0.371-2.555-1.072-1.5231.6720.1450.4610.301-0.1950.102-0.3580.581-0.693-0.098-0.018-0.4150.0090.501000000000000000000000000000
Net Change In Cash 615.276730.376-858.1061,859.683-2,558.9892,624.574-516.502852.345-1,737.8892,254.429466.988-900.155-1,238.2762,654.108-1,597.843510.024-2,670.9972,387.9631,706.06-1,919.251-192.7871,634.6493.664-32.715-2,919.3413,514.651-523.793-512.462-524.222,576.049-342.657943.174-108.718-3.605-141.314910.038-2,246.8411,845.265202.557707.602-1,080.2431,021.868-646.438779.536-1,274.3731,604.893-348.116350.571-829.506865.559-208.213-130.801-340.718800.344-279.886433.516-183.662303.293-632.143197.472209.504
Cash At End Of Period 8,415.3737,800.0977,069.72116,249.87714,390.19416,949.1836,258.2436,774.7455,922.47,660.295,405.864,938.8725,839.0277,077.3034,423.1956,021.0385,511.0148,182.0115,794.0494,087.9896,007.2396,200.0274,565.3774,561.7144,594.4297,513.7693,999.1194,522.9125,035.3745,559.5942,983.5453,326.2022,383.0282,491.7462,495.352,636.6641,726.6263,973.4672,128.2021,925.6451,218.0432,298.2861,276.4181,922.8551,143.3192,417.692812.7991,160.915810.3451,639.85774.292982.5051,113.3051,454.024653.68933.566500.05683.712380.4191,012.561815.089