Jianmin Pharmaceutical Group Co.,Ltd. (SHA:600976)

SHA:600976 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	337.4	359.84	362.18	521.46	408.08	305.26
Depreciation & Amortization	45.05	45.05	41.18	40.33	38.82	34.12
Other Amortization	26.78	26.78	29.4	18.73	15.86	15.92
Loss (Gain) From Sale of Assets	0.15	0.15	0.12	-0.68	0.02	-0.48
Asset Writedown & Restructuring Costs	0.68	0.68	2.96	11.91	10.73	1.5
Loss (Gain) From Sale of Investments	-137.48	-137.48	-254.49	-243.27	-153.59	-123.21
Provision & Write-off of Bad Debts	17.58	17.58	44.74	3.47	10.09	5.4
Other Operating Activities	107.32	14.13	20.82	16.71	20.41	10.15
Change in Accounts Receivable	-40.58	-40.58	140.3	-252.67	-302.98	3.99
Change in Inventory	63.37	63.37	95.64	-92.82	-140.29	9.96
Change in Accounts Payable	-21.88	-21.88	-261.22	258.71	299.01	4.47
Change in Other Net Operating Assets	0.12	0.12	2.44	8.85	9.44	10.27
Operating Cash Flow	345.27	274.53	234.27	268.39	215.87	247.92
Operating Cash Flow Growth	32.29%	17.19%	-12.72%	24.33%	-12.93%	97.48%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-107.9	-100.67	-120.29	-64.5	-67.96	-56.15
Sale of Property, Plant & Equipment	0.45	0.38	0.39	2.88	0.24	1.15
Divestitures	-	-	-	18.94	-	-
Investment in Securities	-43.47	-47.37	-127	-137.82	-75.47	62.38
Other Investing Activities	-86.3	-	-	103.19	-	-
Investing Cash Flow	-237.22	-147.65	-246.9	-77.31	-143.2	7.38

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	103.5	45
Long-Term Debt Issued	-	85.58	154.8	79.45	3.2	10.44
Total Debt Issued	42.48	85.58	154.8	79.45	106.7	55.44
Short-Term Debt Repaid	-	-	-	-	-126	-20
Long-Term Debt Repaid	-	-119.8	-96.65	-30.2	-101.16	-2.87
Total Debt Repaid	-114.01	-119.8	-96.65	-30.2	-227.16	-22.87
Net Debt Issued (Repaid)	-71.53	-34.22	58.15	49.24	-120.46	32.57
Issuance of Common Stock	-	-	-	-	104.68	14.76
Repurchase of Common Stock	-	-	-	-	-	-38.34
Common Dividends Paid	-140.69	-141.3	-187.72	-156.2	-124.01	-58.61
Other Financing Activities	-2.85	5.78	29.02	21.26	-49.65	9.01
Financing Cash Flow	-215.08	-169.74	-100.56	-85.7	-189.44	-40.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-107.03	-42.86	-113.2	105.39	-116.77	214.69

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	237.37	173.86	113.98	203.89	147.9	191.77
Free Cash Flow Growth	73.02%	52.54%	-44.10%	37.85%	-22.88%	139.84%
Free Cash Flow Margin	7.08%	5.16%	3.25%	4.84%	4.06%	5.81%
Free Cash Flow Per Share	1.55	1.15	0.75	1.33	0.97	1.26
Levered Free Cash Flow	155.44	119.23	122.08	143.06	-27.82	261.85
Unlevered Free Cash Flow	163.3	127.47	130.17	145.37	-24.82	267.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	219.3	212.09	202.29	278.4	255.07	227.7
Change in Working Capital	-52.22	-52.22	-12.64	-100.28	-134.56	-0.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error