China Resources Jiangzhong Pharmaceutical Co.,Ltd (SHA:600750)
China · Delayed Price · Currency is CNY 25.20
+0.54 (2.19%)
Feb 3, 2026, 3:00 PM CST
SHA:600750 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 824.08 | 788.19 | 718.67 | 598.24 | 505.69 | 473.74 |
Depreciation & Amortization | 134.75 | 134.75 | 126 | 122 | 115.44 | 112.77 |
Other Amortization | 3 | 3 | 0.86 | 0.45 | 0.3 | 0.28 |
Loss (Gain) From Sale of Assets | -1.84 | -1.84 | -1.22 | 0.13 | -0.9 | 0.21 |
Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 2.04 | - | - | - |
Loss (Gain) From Sale of Investments | 9.6 | 9.6 | 40.05 | -61.47 | -51.25 | 15.98 |
Provision & Write-off of Bad Debts | 8.67 | 8.67 | -0.34 | 1.34 | -0.31 | 1.65 |
Other Operating Activities | 443.08 | -7.96 | 15.87 | 34.65 | 16.69 | 16.35 |
Change in Accounts Receivable | -326.87 | -326.87 | 257.89 | 9.75 | 159.5 | 240.6 |
Change in Inventory | 10.82 | 10.82 | -50 | -3.3 | -23.63 | -6.54 |
Change in Accounts Payable | 175.97 | 175.97 | -65.85 | 309.96 | 200.5 | -92.82 |
Change in Other Net Operating Assets | 3.63 | 3.63 | 8.94 | 10.66 | 1.19 | - |
Operating Cash Flow | 1,273 | 786.25 | 1,039 | 1,022 | 917.04 | 752.5 |
Operating Cash Flow Growth | 33.66% | -24.36% | 1.73% | 11.42% | 21.87% | 17.36% |
Capital Expenditures | -319.03 | -290.77 | -211.15 | -345.73 | -188.49 | -182.53 |
Sale of Property, Plant & Equipment | 13.82 | 13.89 | 0.25 | 0.05 | 1.24 | 0.66 |
Cash Acquisitions | -6 | - | - | - | 197.89 | - |
Investment in Securities | -59.87 | 234.93 | 39.68 | 370.87 | -1,308 | -506.43 |
Other Investing Activities | 87.28 | 122.91 | 56.65 | 43.48 | 60.98 | 29.51 |
Investing Cash Flow | -283.81 | 80.97 | -114.58 | 68.67 | -1,237 | -658.8 |
Short-Term Debt Issued | - | - | - | 30 | - | - |
Total Debt Issued | - | - | - | 30 | - | - |
Short-Term Debt Repaid | - | - | - | -30 | - | - |
Long-Term Debt Repaid | - | -1.55 | -1.95 | -2.17 | -0.8 | - |
Total Debt Repaid | -1.55 | -1.55 | -1.95 | -32.17 | -0.8 | - |
Net Debt Issued (Repaid) | -1.55 | -1.55 | -1.95 | -2.17 | -0.8 | - |
Issuance of Common Stock | 83.95 | - | - | 8.89 | 37.96 | - |
Repurchase of Common Stock | -1.31 | -1.31 | -1.12 | -2.32 | -73.27 | - |
Common Dividends Paid | -775.04 | -768.46 | -816.52 | -733.1 | -313.37 | -157.5 |
Other Financing Activities | -86.05 | -86.12 | -13.48 | - | - | -5.88 |
Financing Cash Flow | -779.99 | -857.44 | -833.07 | -728.7 | -349.48 | -163.38 |
Net Cash Flow | 209.38 | 9.78 | 91.82 | 361.72 | -669.02 | -69.68 |
Free Cash Flow | 954.14 | 495.49 | 828.31 | 676.02 | 728.55 | 569.97 |
Free Cash Flow Growth | 32.63% | -40.18% | 22.53% | -7.21% | 27.82% | 0.91% |
Free Cash Flow Margin | 22.51% | 11.17% | 18.19% | 17.40% | 25.35% | 23.34% |
Free Cash Flow Per Share | 1.51 | 0.79 | 1.15 | 1.07 | 1.15 | 0.90 |
Cash Income Tax Paid | 602.15 | 532.47 | 485.59 | 421.79 | 392.17 | 391.59 |
Levered Free Cash Flow | 611.12 | 253.67 | 541.68 | 517.63 | 862.86 | 348.06 |
Unlevered Free Cash Flow | 612.46 | 254.74 | 546.04 | 520.37 | 865.02 | 349.27 |
Change in Working Capital | -149.22 | -149.22 | 137.54 | 326.4 | 331.38 | 131.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.