Joincare Pharmaceutical Group Industry Co.,Ltd. (SHA: 600380)
China
· Delayed Price · Currency is CNY 12.01
-0.07 (-0.58%)
Nov 13, 2024, 3:00 PM CST
Joincare Pharmaceutical Group Industry Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,471 | 1,443 | 1,503 | 1,328 | 1,120 | 894.35 | Upgrade
|
| Depreciation & Amortization | 1,043 | 1,043 | 837.7 | 620.45 | 546.91 | 522.53 | Upgrade
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| Other Amortization | 87.55 | 87.55 | 65.57 | 43.99 | 39.28 | 39.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.75 | 2.75 | 17.23 | -17.62 | 1.06 | -1.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 14.46 | 1.19 | 10.19 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.39 | -53.39 | 19.68 | -48.52 | -192.52 | -0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.09 | 17.09 | 2.98 | 9.19 | 5.25 | 6.04 | Upgrade
|
| Other Operating Activities | 1,938 | 1,812 | 1,543 | 1,446 | 1,614 | 1,016 | Upgrade
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| Change in Accounts Receivable | 6,974 | 6,974 | 2,381 | -1,594 | -647.41 | -177.18 | Upgrade
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| Change in Inventory | -415.39 | -415.39 | -604.73 | -306.33 | -384.21 | -173.94 | Upgrade
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| Change in Accounts Payable | -7,047 | -7,047 | -1,925 | 1,037 | 963.8 | 196.67 | Upgrade
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| Change in Other Net Operating Assets | 90.25 | 90.25 | 51.13 | 89.63 | 32.53 | 18.15 | Upgrade
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| Operating Cash Flow | 4,083 | 3,929 | 3,978 | 2,563 | 3,025 | 2,312 | Upgrade
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| Operating Cash Flow Growth | 6.64% | -1.23% | 55.19% | -15.27% | 30.81% | 26.67% | Upgrade
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| Capital Expenditures | -1,114 | -1,130 | -1,148 | -1,521 | -830.41 | -703.2 | Upgrade
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| Sale of Property, Plant & Equipment | 7.74 | 15.3 | 3.1 | 9.4 | 49.08 | 1.98 | Upgrade
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| Cash Acquisitions | - | -22.46 | - | - | - | - | Upgrade
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| Divestitures | 8.39 | - | - | 3.31 | 5.34 | - | Upgrade
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| Investment in Securities | -296.78 | 130.21 | -1,230 | -580.79 | 195.08 | 1,873 | Upgrade
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| Other Investing Activities | 8.97 | 129.67 | 122.15 | 125.34 | 80.58 | 138.6 | Upgrade
|
| Investing Cash Flow | -1,386 | -877.42 | -2,252 | -1,964 | -500.32 | 1,310 | Upgrade
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| Long-Term Debt Issued | - | 4,274 | 5,340 | 3,535 | 2,944 | 2,459 | Upgrade
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| Long-Term Debt Repaid | - | -3,831 | -3,752 | -2,621 | -3,130 | -3,499 | Upgrade
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| Net Debt Issued (Repaid) | -874.27 | 442.75 | 1,588 | 913.44 | -186.23 | -1,041 | Upgrade
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| Issuance of Common Stock | 123.32 | 38.12 | 701.08 | 82.58 | 124.68 | - | Upgrade
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| Repurchase of Common Stock | -821.54 | -821.54 | -780.55 | -938.08 | -503.7 | -0.03 | Upgrade
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| Common Dividends Paid | -471.55 | -480.86 | -389.04 | -382.47 | -360.94 | -375.37 | Upgrade
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| Other Financing Activities | -43.42 | -1,106 | -553.15 | -650.36 | -312.03 | -643.94 | Upgrade
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| Financing Cash Flow | -2,087 | -1,927 | 566.12 | -974.9 | -1,238 | -2,060 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.01 | 38.41 | 189.29 | -49.29 | -103.99 | 17.22 | Upgrade
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| Net Cash Flow | 538.57 | 1,162 | 2,481 | -425.26 | 1,182 | 1,580 | Upgrade
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| Free Cash Flow | 2,969 | 2,799 | 2,830 | 1,042 | 2,195 | 1,609 | Upgrade
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| Free Cash Flow Growth | 2.25% | -1.10% | 171.67% | -52.53% | 36.37% | 37.48% | Upgrade
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| Free Cash Flow Margin | 18.68% | 16.81% | 16.51% | 6.55% | 16.23% | 13.43% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.47 | 1.49 | 0.54 | 1.12 | 0.83 | Upgrade
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| Cash Income Tax Paid | 244.13 | 140.04 | 103.82 | -0.08 | 1,286 | 1,282 | Upgrade
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| Levered Free Cash Flow | 2,024 | 1,771 | 1,593 | 424.23 | 1,576 | 923.78 | Upgrade
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| Unlevered Free Cash Flow | 2,109 | 1,863 | 1,680 | 480.65 | 1,599 | 963.21 | Upgrade
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| Change in Net Working Capital | -44.23 | -12.58 | -69.08 | 304.67 | -280.43 | 33.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.