Jointown
600998.SSJointown Pharmaceutical Group Co., Ltd Price (600998.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
3,908,891,654
(3.8334)%Cash Flow Statement
Jointown Pharmaceutical Group Co., LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 159.43M
+0% |
202.66M
+27% |
303.79M
+50% |
360.26M
+19% |
375.56M
+4% |
412.60M
+10% |
470.88M
+14% |
568.27M
+21% |
703.87M
+24% |
904.34M
+28% |
1.47B
+63% |
1.38B
-6% |
1.78B
+29% |
3.39B
+90% |
2.61B
-23% |
2.29B
-12% |
2.17B
-5% |
||
| Depreciation And Amortiz... | 38.61M | 47.62M | 65.82M | 90.85M | 103.77M | 128.07M | 148.58M | 161.56M | 220.72M | 277.41M | 351.46M | 403.13M | 497.06M | 514.33M | 656.81M | 736.28M | 774.94M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,047,114.00 | -56,823,384.00 | -53,251,263.00 | -8,097,659.00 | -23,045,003.00 | 227.10M | 165.02M | -278,055,944.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.04M | 44.23M | 36.12M | 103.00M | 108.03M | 46.70M | 51.85M | 80.05M | 94.36M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,556,001,990.00 | -1,691,668,084.00 | -3,002,479,119.00 | -2,966,134,427.00 | -3,853,597,783.00 | -5,939,914,830.00 | -6,835,070,438.00 | -2,426,771,069.00 | -4,159,401,711.00 | -2,970,953,008.00 | -4,445,569,777.00 | 1.33B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76B | 4.46B | 4.83B | 7.59B | 2.73B | 4.30B | 3.72B | 5.93B | 1.88B | ||
| Inventory | -386,386,111.80 | -519,444,179.01 | -551,064,031.44 | -488,710,121.38 | -674,526,468.25 | -319,534,217.49 | -797,183,107.71 | -1,376,900,875.75 | -1,803,292,462.06 | -2,038,061,744.35 | -2,034,919,459.74 | -2,314,665,650.94 | -1,055,447,215.25 | -737,503,200.25 | -720,403,602.03 | -1,632,860,932.95 | -2,827,703,749.00 | ||
| Other Working Capital | 194.11M | 680.25M | -406,698,742.66 | -1,118,316,943.09 | -438,858,755.36 | -802,281,932.12 | -25,068,230.10 | 64.17M | 777.41M | 551.59M | -1,158,608,584.07 | 750.71M | -23,045,002.80 | 227.10M | 165.02M | -278,055,944.28 | -138,186,571.00 | ||
| Other Non-Cash Items | 60.19M | 83.66M | 66.46M | 124.09M | 290.44M | 212.21M | 341.26M | 411.23M | 537.25M | 735.98M | 357.10M | 1.00B | 1.24B | -369,470,179.27 | -248,879,355.00 | 1.57B | 1.59B | ||
| Net Cash Provided By Op... | 65.95M
+0% |
494.75M
+650% |
-521,700,142.37
-205% |
-1,031,828,248.62
+98% |
-343,610,697.17
-67% |
-368,932,765.14
+7% |
138.47M
-138% |
-171,679,532.74
-224% |
435.96M
-354% |
431.26M
-1% |
-1,012,045,577.12
-335% |
1.22B
-221% |
2.77B
+126% |
3.44B
+24% |
3.46B
+0% |
3.99B
+15% |
4.78B
+20% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -293,028,620.16 | -314,900,066.29 | -305,863,962.34 | -382,566,794.19 | -486,305,321.81 | -623,126,919.61 | -613,805,533.69 | -945,562,507.49 | -1,009,059,648.75 | -1,150,493,136.39 | -1,090,339,247.65 | -1,814,832,609.71 | -1,192,181,041.28 | -1,457,079,251.44 | -1,386,267,746.80 | -1,243,468,584.32 | -1,048,814,996.00 | ||
| Acquisitions Net | 46.95M | 960.70k | -11,871,120.16 | 5.00M | 70.80M | 135.61M | 77.36M | -70,183,609.63 | -41,867,839.62 | -11,128,275.77 | -52,208,134.51 | -9,387,866.35 | 38.06M | -21,462,038.10 | 8.81M | -125,868,627.95 | -19,716,260.49 | ||
| Purchases Of Investments | -43,236,591.22 | -47,516,690.00 | -6,000,000.00 | -39,750,000.00 | -131,328,021.82 | -254,722,707.55 | -76,883,369.51 | -154,163,300.00 | -716,048,449.98 | -1,232,978,366.20 | -1,042,726,532.17 | -874,561,661.09 | -731,327,655.18 | -572,525,220.05 | -889,843,721.43 | -540,847,184.19 | -1,317,452,931.00 | ||
| Sales Maturities Of Inve... | 2.33M | 75.52M | 5.78M | 2.09M | 24.93M | 10.48M | 110.34M | 137.87M | 174.08M | 880.53M | 440.79M | 98.82M | 560.53M | 430.29M | 1.57B | 1.39B | 577.40M | ||
| Other Investing Activities | 11.85M | 14.49M | 31.42M | 14.89M | 21.26M | 23.67M | 8.78M | 6.94M | 55.03M | 16.27M | -251,806,588.80 | 1.08B | 84.57M | 345.89M | -1,850,584,511.26 | 2.01B | 447.46M | ||
| Net Cash Used For Inv... | -275,132,697.71
+0% |
-271,446,857.56
-1% |
-286,539,748.73
+6% |
-400,337,905.88
+40% |
-500,656,291.74
+25% |
-708,085,816.61
+41% |
-494,207,860.58
-30% |
-1,025,095,616.79
+107% |
-1,537,862,443.67
+50% |
-1,497,800,870.49
-3% |
-1,996,293,638.42
+33% |
-1,518,262,653.69
-24% |
-1,240,353,317.64
-18% |
-1,274,882,711.14
+3% |
-2,542,941,572.49
+99% |
1.49B
-159% |
-1,361,130,237.00
-191% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 226.19M | 155.87M | 1.19B | -799,094,750.00 | 2.09B | 1.51B | 1.49B | -259,785,876.00 | 2.89B | -632,764,883.00 | 791.35M | 2.64B | -2,591,990,240.98 | -1,146,385,499.00 | -1,791,880,559.00 | -3,547,631,900.00 | -350,161,121.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | -51,738,693.00 | -31,526,082.00 | 600.01M | 300.01M | 113.80k | 425.76M | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600,009,168.00 | -300,013,527.00 | -113,797.00 | -425,758,256.00 | -2,000,000,000.00 | ||
| Dividends Paid | -49,221,930.76 | -64,593,577.49 | -282,325,214.36 | -123,603,562.88 | -332,286,577.51 | -270,445,630.46 | -363,468,953.17 | -528,138,188.11 | -459,280,229.77 | -722,983,129.00 | -709,498,113.24 | -967,105,131.85 | -187,376,275.00 | -737,684,356.94 | -914,364,540.00 | -548,620,782.00 | -936,934,720.00 | ||
| Other Financing Activities | 492.02M | -430,659,301.09 | -33,256,482.64 | 2.41B | -346,356,514.00 | 25.80M | 8.04M | 1.87B | 349.79M | 940.06M | 6.00B | 605.06M | 1.49B | 2.00B | 1.46B | 460.94M | -949,880,384.00 | ||
| Net Cash Used/Provide... | 668.99M
+0% |
-339,382,878.58
-151% |
876.82M
-358% |
1.51B
+72% |
1.60B
+6% |
1.26B
-21% |
1.13B
-10% |
1.08B
-5% |
2.78B
+158% |
-415,684,309.00
-115% |
6.08B
-1,562% |
2.25B
-63% |
-2,841,974,033.63
-226% |
-183,539,377.10
-94% |
-2,017,314,862.92
+999% |
-4,900,537,088.28
+143% |
-2,236,976,225.00
-54% |
||
| Effect Of Forex Changes... | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.54k | -522,274.29 | -367,747.43 | 711.88k | -3,477,650.99 | -3,497,059.70 | 9.60M | -1,008,980.75 | ||
| Net Change In Cash | 459.81M | -116,080,909.00 | 68.58M | 78.13M | 758.44M | 185.83M | 777.84M | -119,406,712.00 | 1.68B | -1,481,720,893.00 | 3.07B | 1.95B | -1,313,742,423.00 | 1.98B | -1,104,708,438.00 | 582.99M | 1.15B | ||
| Cash At Beginning Of Per... | 193.28M | 653.09M | 537.01M | 605.59M | 695.58M | 1.45B | 1.64B | 2.42B | 2.30B | 3.97B | 2.49B | 5.56B | 7.51B | 6.20B | 8.18B | 7.08B | 7.66B | ||
| Cash At End Of Period | 653.09M | 537.01M | 605.59M | 683.71M | 1.45B | 1.64B | 2.42B | 2.30B | 3.97B | 2.49B | 5.56B | 7.51B | 6.20B | 8.18B | 7.08B | 7.66B | 8.81B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 65.95M | 494.75M | -521,700,142.37 | -1,031,828,248.62 | -343,610,697.17 | -368,932,765.14 | 138.47M | -171,679,532.74 | 435.96M | 431.26M | -1,012,045,577.12 | 1.22B | 2.77B | 3.44B | 3.46B | 3.99B | 4.75B | ||
| Capital Expenditure | -293,028,620.16 | -314,900,066.29 | -305,863,962.34 | -382,566,794.19 | -486,305,321.81 | -623,126,919.61 | -613,805,533.69 | -945,562,507.49 | -1,009,059,648.75 | -1,150,493,136.39 | -1,090,339,247.65 | -1,814,832,609.71 | -1,192,181,041.28 | -1,457,079,251.44 | -1,386,267,746.80 | -1,243,468,584.32 | -1,048,815,000.00 | ||
| Free Cash Flow | -227,075,917.16
+0% |
179.85M
-179% |
-827,564,104.71
-560% |
-1,414,395,042.81
+71% |
-829,916,018.98
-41% |
-992,059,684.75
+20% |
-475,336,951.69
-52% |
-1,117,242,040.23
+135% |
-573,103,655.75
-49% |
-719,229,384.39
+25% |
-2,102,384,824.77
+192% |
-592,809,445.71
-72% |
1.58B
-366% |
1.99B
+26% |
2.07B
+4% |
2.74B
+32% |
3.70B
+35% |
||