Jianmin Pharmaceutical Group Co.,Ltd. (SHA:600976)
China flag China · Delayed Price · Currency is CNY
41.90
-0.03 (-0.07%)
Apr 30, 2025, 3:00 PM CST

SHA:600976 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Net Income
378.4367.75521.46408.08305.26147.79
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Depreciation & Amortization
41.1841.1839.538.8234.1220.7
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Other Amortization
29.429.419.5615.8615.929.9
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Loss (Gain) From Sale of Assets
0.120.12-0.680.02-0.480.09
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Asset Writedown & Restructuring Costs
-24.45-24.4511.9110.731.51.53
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Loss (Gain) From Sale of Investments
-226.09-226.09-243.27-153.59-123.21-102.59
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Provision & Write-off of Bad Debts
--3.4710.095.40.92
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Other Operating Activities
75.075916.7120.4110.152.06
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Change in Accounts Receivable
140.3140.3-252.67-302.983.99-212.8
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Change in Inventory
95.6495.64-92.82-140.299.96-94
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Change in Accounts Payable
-261.22-261.22258.71299.014.47384.39
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Change in Other Net Operating Assets
2.442.448.859.4410.27-
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Operating Cash Flow
260.99234.27268.39215.87247.92125.54
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Operating Cash Flow Growth
-7.97%-12.72%24.33%-12.93%97.48%68.62%
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Capital Expenditures
-123.8-120.29-64.5-67.96-56.15-45.58
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Sale of Property, Plant & Equipment
0.360.392.880.241.150.06
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Divestitures
--18.94---
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Investment in Securities
10.2110.21-34.62-75.4762.38-128.17
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Other Investing Activities
-48.94-137.22---8.86
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Investing Cash Flow
-162.17-246.9-77.31-143.27.38-164.83
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Short-Term Debt Issued
--79.45103.54548
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Long-Term Debt Issued
-154.8-3.210.44-
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Total Debt Issued
157154.879.45106.755.4448
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Short-Term Debt Repaid
---22.5-126-20-28
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Long-Term Debt Repaid
--89.45-7.7-101.16-2.87-
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Total Debt Repaid
-94.4-89.45-30.2-227.16-22.87-28
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Net Debt Issued (Repaid)
62.6165.3549.24-120.4632.5720
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Issuance of Common Stock
--1.66104.6814.76-
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Repurchase of Common Stock
-----38.34-1.66
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Common Dividends Paid
-187.73-187.72-156.2-124.01-58.61-31.14
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Other Financing Activities
26.5621.8119.6-49.659.01-29.73
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Financing Cash Flow
-98.56-100.56-85.7-189.44-40.6-42.52
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Net Cash Flow
0.26-113.2105.39-116.77214.69-81.81
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Free Cash Flow
137.19113.98203.89147.9191.7779.96
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Free Cash Flow Growth
-35.77%-44.10%37.85%-22.88%139.84%1457.10%
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Free Cash Flow Margin
4.00%3.25%4.84%4.06%5.81%3.26%
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Free Cash Flow Per Share
0.910.751.330.971.260.52
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Cash Income Tax Paid
199.5202.29278.4255.07227.7145.92
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Levered Free Cash Flow
255.53183.86143.06-27.82261.85125.69
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Unlevered Free Cash Flow
255.53183.86145.37-24.82267.29126.04
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Change in Net Working Capital
-158.16-107.6853.73185.21-133.46-107.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.