Jointown Pharmaceutical Group Co Ltd
SSE:600998
Jointown Pharmaceutical Group Co Ltd
SSE:600998
Price:
5.01
CNY
1.01%
Market Closed
Market Cap:
¥25.3B
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Jointown Pharmaceutical Group Co Ltd
SSE:600998
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ID |
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A
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VG |
Cash Flow Statement
Cash Flow Statement
Jointown Pharmaceutical Group Co Ltd
Jointown Pharmaceutical Group Co Ltd
Currency: CNY
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(274)
|
(306)
|
(332)
|
(356)
|
(389)
|
(377)
|
(390)
|
(403)
|
(450)
|
(458)
|
(470)
|
(488)
|
(483)
|
(535)
|
(578)
|
(615)
|
(659)
|
(706)
|
(736)
|
(793)
|
(816)
|
(864)
|
(934)
|
(959)
|
(1 004)
|
(1 051)
|
(1 099)
|
(1 158)
|
(1 259)
|
(1 409)
|
(1 531)
|
(1 533)
|
(1 554)
|
(1 619)
|
(1 626)
|
(1 727)
|
(1 797)
|
(1 703)
|
(1 822)
|
(1 855)
|
(1 920)
|
(2 116)
|
(2 231)
|
(2 281)
|
(2 295)
|
(2 295)
|
(2 266)
|
(2 418)
|
(2 571)
|
(2 685)
|
(2 903)
|
(2 970)
|
(3 019)
|
(3 034)
|
(2 964)
|
(2 879)
|
(2 884)
|
(3 260)
|
(2 866)
|
(2 934)
|
|
| Change in Working Capital |
(276)
|
(205)
|
(304)
|
(315)
|
(398)
|
(542)
|
(685)
|
(863)
|
(952)
|
(568)
|
(697)
|
(911)
|
(998)
|
(1 535)
|
(1 323)
|
(1 469)
|
(1 767)
|
(1 562)
|
(2 118)
|
(1 981)
|
(1 985)
|
(2 253)
|
(1 568)
|
(1 645)
|
(2 427)
|
(2 494)
|
(2 685)
|
(2 905)
|
(2 421)
|
(2 502)
|
(2 944)
|
(2 573)
|
(3 009)
|
(3 039)
|
(3 621)
|
(4 419)
|
(4 208)
|
(4 459)
|
(3 855)
|
(4 046)
|
(5 226)
|
(6 854)
|
(6 368)
|
(7 175)
|
(6 561)
|
(5 451)
|
(6 791)
|
(6 732)
|
(7 146)
|
(7 839)
|
(7 215)
|
(9 306)
|
(7 069)
|
(7 328)
|
(8 828)
|
(5 118)
|
(7 253)
|
(7 198)
|
(6 661)
|
(8 132)
|
|
| Cash from Operating Activities |
(1 034)
N/A
|
(1 476)
-43%
|
(1 742)
-18%
|
(1 446)
+17%
|
(344)
+76%
|
(299)
+13%
|
(247)
+18%
|
(520)
-111%
|
(369)
+29%
|
(280)
+24%
|
(435)
-55%
|
(1 105)
-154%
|
139
N/A
|
(1 230)
N/A
|
(702)
+43%
|
(450)
+36%
|
(172)
+62%
|
(313)
-82%
|
(1 287)
-312%
|
(1 088)
+15%
|
436
N/A
|
(783)
N/A
|
193
N/A
|
1 748
+807%
|
431
-75%
|
1 382
+220%
|
(198)
N/A
|
(2 586)
-1 206%
|
(1 012)
+61%
|
(2 221)
-120%
|
(2 213)
+0%
|
(231)
+90%
|
1 222
N/A
|
1 833
+50%
|
3 123
+70%
|
2 737
-12%
|
2 768
+1%
|
3 480
+26%
|
3 152
-9%
|
4 117
+31%
|
3 444
-16%
|
3 574
+4%
|
4 802
+34%
|
1 907
-60%
|
3 459
+81%
|
3 234
-6%
|
2 656
-18%
|
4 886
+84%
|
3 986
-18%
|
3 611
-9%
|
6 559
+82%
|
6 257
-5%
|
4 748
-24%
|
4 116
-13%
|
1 029
-75%
|
1 291
+25%
|
3 083
+139%
|
3 408
+11%
|
3 463
+2%
|
3 424
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(383)
|
(384)
|
(430)
|
(460)
|
(486)
|
(517)
|
(564)
|
(631)
|
(623)
|
(695)
|
(612)
|
(567)
|
(614)
|
(657)
|
(761)
|
(875)
|
(946)
|
(982)
|
(978)
|
(966)
|
(1 009)
|
(971)
|
(1 014)
|
(1 164)
|
(1 151)
|
(1 161)
|
(1 159)
|
(1 151)
|
(1 090)
|
(1 735)
|
(1 729)
|
(1 717)
|
(1 815)
|
(1 250)
|
(1 241)
|
(1 258)
|
(1 192)
|
(1 131)
|
(1 127)
|
(1 187)
|
(1 457)
|
(1 565)
|
(1 689)
|
(1 625)
|
(1 386)
|
(1 373)
|
(1 311)
|
(1 248)
|
(1 243)
|
(1 216)
|
(1 150)
|
(1 039)
|
(1 049)
|
(960)
|
(946)
|
(974)
|
(975)
|
(1 188)
|
(1 327)
|
(1 370)
|
|
| Other Items |
(19)
|
(24)
|
(60)
|
(82)
|
(14)
|
(101)
|
(137)
|
(135)
|
(85)
|
(43)
|
24
|
64
|
120
|
144
|
8
|
43
|
(80)
|
(95)
|
(445)
|
(535)
|
(529)
|
(461)
|
(60)
|
(170)
|
(347)
|
(495)
|
(284)
|
(391)
|
(906)
|
(864)
|
(590)
|
(345)
|
297
|
393
|
10
|
134
|
(48)
|
(492)
|
(1 476)
|
(134)
|
182
|
510
|
1 450
|
(162)
|
(1 157)
|
926
|
966
|
2 229
|
2 731
|
874
|
633
|
(433)
|
(312)
|
(552)
|
(206)
|
(917)
|
(616)
|
1 714
|
1 255
|
2 279
|
|
| Cash from Investing Activities |
(402)
N/A
|
(408)
-2%
|
(489)
-20%
|
(541)
-11%
|
(501)
+7%
|
(618)
-23%
|
(701)
-13%
|
(766)
-9%
|
(708)
+8%
|
(738)
-4%
|
(588)
+20%
|
(503)
+15%
|
(494)
+2%
|
(513)
-4%
|
(752)
-47%
|
(832)
-11%
|
(1 025)
-23%
|
(1 077)
-5%
|
(1 423)
-32%
|
(1 501)
-5%
|
(1 538)
-2%
|
(1 431)
+7%
|
(1 074)
+25%
|
(1 334)
-24%
|
(1 498)
-12%
|
(1 656)
-11%
|
(1 443)
+13%
|
(1 543)
-7%
|
(1 996)
-29%
|
(2 599)
-30%
|
(2 319)
+11%
|
(2 062)
+11%
|
(1 518)
+26%
|
(857)
+44%
|
(1 231)
-44%
|
(1 125)
+9%
|
(1 240)
-10%
|
(1 623)
-31%
|
(2 603)
-60%
|
(1 321)
+49%
|
(1 275)
+4%
|
(1 055)
+17%
|
(239)
+77%
|
(1 786)
-647%
|
(2 543)
-42%
|
(447)
+82%
|
(345)
+23%
|
980
N/A
|
1 488
+52%
|
(342)
N/A
|
(517)
-51%
|
(1 472)
-185%
|
(1 361)
+8%
|
(1 512)
-11%
|
(1 153)
+24%
|
(1 892)
-64%
|
(1 592)
+16%
|
526
N/A
|
(72)
N/A
|
908
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(799)
|
(439)
|
293
|
440
|
2 091
|
1 926
|
1 319
|
1 522
|
1 508
|
1 030
|
1 525
|
1 983
|
1 489
|
441
|
793
|
155
|
(260)
|
2 213
|
2 968
|
3 051
|
2 887
|
2 755
|
1 806
|
1 300
|
(633)
|
289
|
(130)
|
1 299
|
791
|
3 216
|
2 623
|
1 082
|
4 795
|
289
|
453
|
1 088
|
(2 592)
|
(27)
|
(458)
|
(3 109)
|
(512)
|
(3 853)
|
(3 275)
|
(861)
|
(1 688)
|
(2 342)
|
(3 310)
|
(2 908)
|
(3 439)
|
(205)
|
491
|
193
|
(51)
|
(499)
|
857
|
(1 419)
|
(1 563)
|
(963)
|
(2 532)
|
(150)
|
|
| Cash Paid for Dividends |
(124)
|
(140)
|
(281)
|
(314)
|
(332)
|
(350)
|
(228)
|
(217)
|
(271)
|
(268)
|
(253)
|
(296)
|
(365)
|
(371)
|
(528)
|
(543)
|
(531)
|
(536)
|
(456)
|
(453)
|
(459)
|
(512)
|
(694)
|
(730)
|
(723)
|
(726)
|
(547)
|
(520)
|
(710)
|
(796)
|
(1 007)
|
(1 201)
|
(967)
|
(1 053)
|
(1 092)
|
(1 016)
|
(1 140)
|
(1 122)
|
(860)
|
(833)
|
(738)
|
(668)
|
(1 597)
|
(1 683)
|
(1 682)
|
(1 758)
|
(1 395)
|
(1 388)
|
(1 388)
|
(1 292)
|
(1 664)
|
(1 653)
|
(1 635)
|
(1 697)
|
(1 735)
|
(1 596)
|
(1 554)
|
(1 417)
|
(1 418)
|
(1 506)
|
|
| Other |
2 438
|
2 274
|
2 138
|
2 135
|
(156)
|
(181)
|
(94)
|
102
|
27
|
(47)
|
(70)
|
(40)
|
9
|
2 005
|
1 951
|
2 135
|
1 869
|
(212)
|
201
|
843
|
350
|
480
|
481
|
(618)
|
940
|
1 367
|
3 007
|
3 839
|
5 995
|
5 054
|
4 113
|
3 428
|
(1 577)
|
(653)
|
(1 213)
|
(1 119)
|
890
|
702
|
294
|
2 376
|
1 066
|
1 511
|
2 247
|
1 058
|
1 352
|
1 639
|
1 307
|
(598)
|
(73)
|
(1 692)
|
(3 036)
|
(2 472)
|
(551)
|
0
|
2 159
|
4 430
|
617
|
531
|
(627)
|
(2 700)
|
|
| Cash from Financing Activities |
1 515
N/A
|
1 694
+12%
|
2 150
+27%
|
2 261
+5%
|
1 603
-29%
|
1 395
-13%
|
996
-29%
|
1 407
+41%
|
1 263
-10%
|
715
-43%
|
1 202
+68%
|
1 646
+37%
|
1 134
-31%
|
2 076
+83%
|
2 217
+7%
|
1 746
-21%
|
1 077
-38%
|
1 465
+36%
|
2 713
+85%
|
3 441
+27%
|
2 777
-19%
|
2 722
-2%
|
1 593
-42%
|
(47)
N/A
|
(416)
-781%
|
929
N/A
|
2 331
+151%
|
4 617
+98%
|
6 077
+32%
|
7 474
+23%
|
5 729
-23%
|
3 309
-42%
|
2 251
-32%
|
(1 417)
N/A
|
(1 852)
-31%
|
(1 047)
+43%
|
(2 842)
-172%
|
(447)
+84%
|
(1 023)
-129%
|
(1 567)
-53%
|
(184)
+88%
|
(3 010)
-1 540%
|
(2 625)
+13%
|
(1 486)
+43%
|
(2 017)
-36%
|
(2 461)
-22%
|
(3 399)
-38%
|
(4 894)
-44%
|
(4 901)
0%
|
(3 190)
+35%
|
(4 209)
-32%
|
(3 931)
+7%
|
(2 237)
+43%
|
(2 196)
+2%
|
1 280
N/A
|
1 415
+11%
|
(2 500)
N/A
|
(1 849)
+26%
|
(4 577)
-148%
|
(4 356)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
3
|
1
|
(1)
|
(4)
|
(6)
|
(5)
|
(6)
|
(3)
|
1
|
6
|
10
|
10
|
4
|
3
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
80
N/A
|
(190)
N/A
|
(82)
+57%
|
273
N/A
|
758
+178%
|
478
-37%
|
49
-90%
|
121
+147%
|
186
+54%
|
(303)
N/A
|
178
N/A
|
39
-78%
|
778
+1 921%
|
333
-57%
|
762
+129%
|
464
-39%
|
(119)
N/A
|
75
N/A
|
3
-96%
|
852
+30 321%
|
1 675
+97%
|
509
-70%
|
711
+40%
|
367
-48%
|
(1 482)
N/A
|
656
N/A
|
690
+5%
|
488
-29%
|
3 068
+528%
|
2 652
-14%
|
1 197
-55%
|
1 016
-15%
|
1 954
+92%
|
(441)
N/A
|
39
N/A
|
566
+1 367%
|
(1 314)
N/A
|
1 413
N/A
|
(474)
N/A
|
1 229
N/A
|
1 982
+61%
|
(496)
N/A
|
1 933
N/A
|
(1 371)
N/A
|
(1 105)
+19%
|
328
N/A
|
(1 082)
N/A
|
983
N/A
|
583
-41%
|
83
-86%
|
1 836
+2 102%
|
852
-54%
|
1 149
+35%
|
407
-65%
|
1 153
+183%
|
811
-30%
|
(1 009)
N/A
|
2 086
N/A
|
(1 187)
N/A
|
(25)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 417)
N/A
|
(1 860)
-31%
|
(2 172)
-17%
|
(1 906)
+12%
|
(830)
+56%
|
(816)
+2%
|
(811)
+1%
|
(1 151)
-42%
|
(992)
+14%
|
(975)
+2%
|
(1 047)
-7%
|
(1 672)
-60%
|
(475)
+72%
|
(1 886)
-297%
|
(1 463)
+22%
|
(1 325)
+9%
|
(1 117)
+16%
|
(1 295)
-16%
|
(2 266)
-75%
|
(2 054)
+9%
|
(573)
+72%
|
(1 753)
-206%
|
(821)
+53%
|
584
N/A
|
(719)
N/A
|
222
N/A
|
(1 357)
N/A
|
(3 738)
-175%
|
(2 102)
+44%
|
(3 956)
-88%
|
(3 942)
+0%
|
(1 949)
+51%
|
(593)
+70%
|
583
N/A
|
1 882
+223%
|
1 479
-21%
|
1 576
+7%
|
2 349
+49%
|
2 025
-14%
|
2 930
+45%
|
1 987
-32%
|
2 009
+1%
|
3 113
+55%
|
282
-91%
|
2 073
+635%
|
1 862
-10%
|
1 345
-28%
|
3 638
+170%
|
2 743
-25%
|
2 395
-13%
|
5 409
+126%
|
5 217
-4%
|
3 699
-29%
|
3 155
-15%
|
82
-97%
|
317
+285%
|
2 107
+566%
|
2 220
+5%
|
2 135
-4%
|
2 054
-4%
|
|
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