6009
SHH:600998
Jointown Pharmaceutical Group Co., Ltd
- Stock
Last Close
5.24
30/04 07:00
Market Cap
23.90B
Beta: 0.13
Volume Today
81.05M
Avg: 8.90M
PE Ratio
6.47
PFCF: 7.69
Dividend Yield
6.89%
Payout:76.15%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 568.27M - | 703.87M 23.86% | 904.34M 28.48% | 1.47B 62.87% | 1.38B 6.21% | 1.78B 28.96% | 3.39B 90.01% | 2.61B 22.94% | 2.29B 12.38% | 2.17B 4.88% | |
depreciation and amortization | 161.56M - | 220.72M 36.62% | 277.41M 25.69% | 351.46M 26.69% | 403.13M 14.70% | 497.06M 23.30% | 514.33M 3.48% | 656.81M 27.70% | 736.28M 12.10% | 816.46M 10.89% | |
deferred income tax | -23.05M - | 227.10M 1,085.45% | 165.02M 27.34% | -278.06M 268.50% | -138.19M 50.30% | ||||||
stock based compensation | 46.70M - | 51.85M 11.02% | 80.05M 54.40% | 94.36M 17.87% | 104.40M 10.65% | ||||||
change in working capital | -1.31B - | -1.03B 21.85% | -1.49B 44.90% | -3.19B 114.84% | -1.56B 51.03% | -774.13M 50.50% | -365.01M 52.85% | 197.67M 154.15% | -423.92M 314.46% | 383.48M 190.46% | |
accounts receivables | -2.43B - | -4.16B 71.40% | -2.97B 28.57% | -4.45B 49.63% | 1.33B 129.95% | ||||||
inventory | -1.38B - | -1.80B 30.97% | -2.04B 13.02% | -2.03B 0.15% | -2.31B 13.75% | -1.06B 54.40% | -737.50M 30.12% | -720.40M 2.32% | -1.63B 126.66% | -2.83B 73.17% | |
accounts payables | 2.73B - | 4.30B 57.62% | 3.72B 13.49% | 5.93B 59.31% | 1.88B 68.31% | ||||||
other working capital | 64.17M - | 777.41M 1,111.54% | 551.59M 29.05% | -1.16B 310.05% | 750.71M 164.79% | -23.05M 103.07% | 227.10M 1,085.45% | 165.02M 27.34% | -278.06M 268.50% | 104.40M 137.55% | |
other non cash items | 411.23M - | 537.25M 30.64% | 735.98M 36.99% | 357.10M 51.48% | 1.00B 180.42% | 1.24B 23.81% | -369.47M 129.80% | -248.88M 32.64% | 1.57B 731.65% | 2.80B 77.85% | |
net cash provided by operating activities | -171.68M - | 435.96M 353.94% | 431.26M 1.08% | -1.01B 334.67% | 1.22B 220.75% | 2.77B 126.50% | 3.44B 24.42% | 3.46B 0.44% | 3.99B 15.24% | 4.78B 19.97% | |
investments in property plant and equipment | -945.56M - | -1.01B 6.72% | -1.15B 14.02% | -1.09B 5.23% | -1.81B 66.45% | -1.19B 34.31% | -1.46B 22.22% | -1.39B 4.86% | -1.24B 10.30% | -1.05B 15.65% | |
acquisitions net | -70.18M - | -41.87M 40.35% | -11.13M 73.42% | -52.21M 369.15% | -9.39M 82.02% | 38.06M 505.42% | -21.46M 156.39% | 8.81M 141.04% | -125.87M 1,528.99% | 2.25B 1,891.03% | |
purchases of investments | -154.16M - | -716.05M 364.47% | -1.23B 72.19% | -1.04B 15.43% | -874.56M 16.13% | -731.33M 16.38% | -572.53M 21.71% | -889.84M 55.42% | -540.85M 39.22% | -1.32B 143.59% | |
sales maturities of investments | 137.87M - | 174.08M 26.26% | 880.53M 405.82% | 440.79M 49.94% | 98.82M 77.58% | 560.53M 467.19% | 430.29M 23.24% | 1.57B 266.02% | 1.39B 11.60% | 832.88M 40.18% | |
other investing activites | 6.94M - | 55.03M 693.09% | 16.27M 70.44% | -251.81M 1,647.94% | 1.08B 529.57% | 84.57M 92.18% | 345.89M 309.03% | -1.85B 635.02% | 2.01B 208.38% | 1.02M 99.95% | |
net cash used for investing activites | -1.03B - | -1.54B 50.02% | -1.50B 2.61% | -2.00B 33.28% | -1.52B 23.95% | -1.24B 18.30% | -1.27B 2.78% | -2.54B 99.46% | 1.49B 158.50% | 721.98M 51.47% | |
debt repayment | -7.50B - | -8.46B 12.81% | -15.37B 81.67% | -18.14B 17.99% | -23.61B 30.18% | -26.52B 12.34% | -22.90B 13.65% | -20.15B 12.01% | -23.19B 15.05% | -814.18M 96.49% | |
common stock issued | 1.49B - | 600.01M - | 300.01M 50.00% | 113.80K 99.96% | 425.76M 374,041.67% | ||||||
common stock repurchased | 13.25B - | -600.01M - | -300.01M 50.00% | -113.80K 99.96% | -425.76M 374,038.38% | -2B 369.75% | |||||
dividends paid | -528.14M - | -459.28M 13.04% | -722.98M 57.42% | -709.50M 1.87% | -967.11M 36.31% | -1.14B 17.86% | -737.68M 35.28% | -1.68B 127.96% | -1.39B 17.46% | -1.63B 17.77% | |
other financing activites | 9.11B - | 11.70B 28.46% | 945.32M 91.92% | 24.92B 2,536.49% | 26.83B 7.64% | 24.82B 7.48% | 23.46B 5.49% | 19.82B 15.52% | 19.67B 0.73% | -504.61M 102.56% | |
net cash used provided by financing activities | 1.08B - | 2.78B 157.77% | -415.68M 114.97% | 6.08B 1,561.86% | 2.25B 62.96% | -2.84B 226.27% | -183.54M 93.54% | -2.02B 999.12% | -4.90B 142.92% | -4.35B 11.14% | |
effect of forex changes on cash | 0.00 - | 500.54K 209,940,077,608,860% | -522.27K 204.34% | -367.75K 29.59% | 711.88K 293.58% | -3.48M 588.52% | -3.50M 0.56% | 9.60M 374.52% | -1.01M 110.51% | ||
net change in cash | -119.41M - | 1.68B 1,502.92% | -1.48B 188.45% | 3.07B 307.05% | 1.95B 36.30% | -1.31B 167.23% | 1.98B 250.87% | -1.10B 155.74% | 582.99M 152.77% | -226.79M 138.90% | |
cash at beginning of period | 2.42B - | 2.30B 4.94% | 3.97B 72.89% | 2.49B 37.29% | 5.56B 123.12% | 7.51B 35.15% | 6.20B 17.48% | 8.18B 31.97% | 7.08B 13.50% | 17.18B 142.69% | |
cash at end of period | 2.30B - | 3.97B 72.89% | 2.49B 37.29% | 5.56B 123.12% | 7.51B 35.15% | 6.20B 17.48% | 8.18B 31.97% | 7.08B 13.50% | 7.66B 8.24% | 16.95B 121.26% | |
operating cash flow | -171.68M - | 435.96M 353.94% | 431.26M 1.08% | -1.01B 334.67% | 1.22B 220.75% | 2.77B 126.50% | 3.44B 24.42% | 3.46B 0.44% | 3.99B 15.24% | 4.78B 19.97% | |
capital expenditure | -945.56M - | -1.01B 6.72% | -1.15B 14.02% | -1.09B 5.23% | -1.81B 66.45% | -1.19B 34.31% | -1.46B 22.22% | -1.39B 4.86% | -1.24B 10.30% | -1.05B 15.65% | |
free cash flow | -1.12B - | -573.10M 48.70% | -719.23M 25.50% | -2.10B 192.31% | -592.81M 71.80% | 1.58B 365.80% | 1.99B 26.09% | 2.07B 4.33% | 2.74B 32.32% | 3.73B 36.12% |
All numbers in CNY (except ratios and percentages)