CN Stock MarketDetailed Quotes

600998 Jointown Pharmaceutical Group

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  • 4.52
  • -0.02-0.44%
Trading Jul 29 09:32 CST
22.79BMarket Cap10.61P/E (TTM)

Jointown Pharmaceutical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.76%32.59B
8.07%151.48B
16.20%109.88B
20.08%72.94B
17.24%33.17B
17.38%140.18B
14.70%94.56B
10.33%60.74B
-2.32%28.29B
8.65%119.42B
Refunds of taxes and levies
-74.75%5.15M
-49.47%13.9M
-74.69%12.97M
-39.48%21.95M
116.56%20.39M
-66.75%27.5M
-24.17%51.25M
-3.76%36.28M
-59.53%9.42M
-31.56%82.73M
Cash received relating to other operating activities
87.73%1.69B
-3.99%3.27B
3.98%2.31B
25.19%1.77B
-14.06%899.29M
6.26%3.4B
2.15%2.22B
-6.25%1.42B
36.90%1.05B
21.28%3.2B
Cash inflows from operating activities
0.56%34.28B
7.77%154.76B
15.88%112.2B
20.16%74.73B
16.15%34.09B
17.03%143.6B
14.34%96.83B
9.87%62.19B
-1.36%29.35B
8.90%122.7B
Goods services cash paid
-0.69%32.61B
8.04%136.65B
11.86%99B
15.89%67.29B
15.66%32.84B
18.08%126.47B
13.31%88.5B
12.14%58.06B
2.39%28.39B
7.83%107.1B
Staff behalf paid
0.84%1.31B
10.54%4.3B
11.49%3.27B
14.73%2.3B
16.50%1.3B
8.20%3.89B
7.90%2.94B
7.60%2.01B
5.24%1.12B
15.02%3.59B
All taxes paid
0.01%752.74M
16.70%3.03B
18.53%2.31B
24.27%1.62B
19.90%752.66M
9.28%2.6B
5.77%1.95B
-2.32%1.31B
-2.29%627.73M
16.55%2.38B
Cash paid relating to other operating activities
46.63%3.26B
-9.35%6.04B
38.88%6.83B
4.53%3B
19.42%2.22B
7.95%6.66B
0.06%4.92B
-0.22%2.87B
-32.19%1.86B
30.13%6.17B
Cash outflows from operating activities
2.22%37.93B
7.45%150.01B
13.33%111.4B
15.51%74.22B
15.99%37.11B
17.08%139.62B
12.24%98.3B
11.05%64.25B
-0.56%32B
9.17%119.25B
Net cash flows from operating activities
-20.92%-3.65B
19.10%4.75B
154.30%799M
125.22%518.17M
-14.19%-3.02B
15.24%3.99B
49.24%-1.47B
-64.09%-2.05B
-9.28%-2.65B
0.44%3.46B
Investing cash flow
Cash received from disposal of investments
-89.81%31.34M
-59.71%542.88M
-72.60%360.72M
-72.97%315.15M
-30.59%307.46M
-9.74%1.35B
331.12%1.32B
358.72%1.17B
1,788.91%442.97M
313.34%1.49B
Cash received from returns on investments
9.70%3.93M
-22.89%34.51M
-78.06%8.52M
-77.78%5.6M
-61.88%3.58M
-45.42%44.75M
-45.26%38.82M
-52.21%25.2M
-72.19%9.39M
18.67%82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.37%2.57M
1.59%163.42M
-93.26%10.55M
-96.17%5.79M
-98.15%2.75M
-6.20%160.85M
-5.17%156.52M
1,916.02%151.32M
6,051.47%148.57M
-42.57%171.49M
Net cash received from disposal of subsidiaries and other business units
----
-71.39%47.18M
-60.57%43.8M
-73.24%14.49M
1,336.39%1.79M
278.01%164.92M
232.18%111.1M
--54.16M
--124.62K
541.02%43.63M
Cash received relating to other investing activities
861.49%2B
-94.63%303.14M
-94.65%296.75M
-93.48%295.66M
-89.69%208.22M
481.35%5.65B
1,153.44%5.55B
1,269.57%4.54B
10,378.15%2.02B
-76.58%971.41M
Cash inflows from investing activities
289.44%2.04B
-85.19%1.09B
-89.95%720.34M
-89.27%636.7M
-80.01%523.79M
166.72%7.37B
604.78%7.17B
818.92%5.93B
3,220.78%2.62B
-43.45%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.03%216.71M
-15.65%1.05B
-21.50%745.77M
-14.83%534.71M
-8.35%305.36M
-10.30%1.24B
-12.69%950.01M
-10.68%627.8M
-3.86%333.19M
-4.86%1.39B
Cash paid to acquire investments
-5.30%145.63M
89.97%1.03B
16.10%410.69M
7.08%349.03M
-64.98%153.79M
-39.22%540.85M
-56.31%353.74M
-24.24%325.95M
169.65%439.19M
55.42%889.84M
 Net cash paid to acquire subsidiaries and other business units
----
-77.00%66.9M
376.41%66M
628.61%66M
----
735.11%290.79M
-11.68%13.85M
-25.28%9.06M
--6.79M
23.18%34.82M
Cash paid relating to other investing activities
729.61%2.01B
-91.87%309.1M
-91.66%309.02M
-91.38%309.01M
27.89%241.78M
27.03%3.8B
673.92%3.7B
1,037.55%3.59B
1,378.31%189.06M
-26.99%2.99B
Cash outflows from investing activities
237.86%2.37B
-58.28%2.45B
-69.50%1.53B
-72.33%1.26B
-27.61%700.92M
10.81%5.88B
109.93%5.02B
211.50%4.55B
85.40%968.22M
-13.86%5.3B
Net cash flows from investing activities
-85.35%-328.32M
-191.49%-1.36B
-137.75%-811.14M
-144.99%-622.05M
-110.72%-177.13M
158.50%1.49B
256.31%2.15B
269.67%1.38B
472.79%1.65B
-99.46%-2.54B
Financing cash flow
Cash received from capital contributions
2,540.03%829.95M
447.66%2.58B
279.40%1.21B
499.73%615.11M
-37.06%31.44M
29.38%470.95M
4.07%318.84M
-13.88%102.57M
1.38%49.95M
-86.45%364M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,540.03%829.95M
668.36%2.12B
288.82%748.08M
49.68%153.52M
-37.06%31.44M
25.09%275.6M
16.51%192.4M
-13.88%102.57M
1.38%49.95M
-91.80%220.32M
Cash from borrowing
-13.79%6.26B
-10.00%17.77B
-11.27%14B
-11.40%10.54B
-7.62%7.26B
6.94%19.75B
6.62%15.77B
4.62%11.9B
-10.30%7.86B
-17.53%18.47B
Cash received relating to other financing activities
-36.99%702.03M
6.41%3.49B
-51.82%2.93B
-65.73%1.61B
-40.53%1.11B
-1.07%3.28B
54.97%6.08B
107.35%4.69B
107.32%1.87B
240.43%3.32B
Cash inflows from financing activities
-7.32%7.79B
1.46%23.84B
-18.21%18.14B
-23.52%12.76B
-14.07%8.41B
6.11%23.5B
16.55%22.17B
21.34%16.69B
0.70%9.78B
-15.00%22.15B
Borrowing repayment
-10.95%4.51B
-23.13%17.82B
-30.66%12.23B
-37.59%8.77B
-43.11%5.06B
15.05%23.19B
14.24%17.64B
18.03%14.06B
-2.73%8.89B
-12.01%20.15B
Dividend interest payment
34.12%266.53M
18.53%1.7B
22.40%1.56B
29.14%1.28B
-34.26%198.73M
-22.78%1.44B
-25.40%1.28B
-28.43%992.41M
-4.88%302.31M
128.88%1.86B
-Including:Cash payments for dividends or profit to minority shareholders
39.23%19.82M
40.34%67.64M
58.80%57.92M
47.38%42.79M
-35.17%14.24M
-72.98%48.2M
-79.42%36.48M
-78.80%29.03M
-80.68%21.96M
137.84%178.38M
Cash payments relating to other financing activities
-10.09%1.52B
73.53%6.55B
2.10%5.73B
12.25%3.49B
101.43%1.69B
75.73%3.78B
315.13%5.61B
470.43%3.11B
1,266.07%837.1M
-14.71%2.15B
Cash outflows from financing activities
-9.45%6.29B
-8.17%26.08B
-20.41%19.53B
-25.41%13.55B
-30.78%6.94B
17.53%28.4B
32.55%24.53B
31.18%18.16B
5.37%10.03B
-7.90%24.16B
Net cash flows from financing activities
2.81%1.5B
54.35%-2.24B
41.08%-1.39B
46.92%-782.38M
686.22%1.46B
-142.92%-4.9B
-556.01%-2.36B
-1,498.43%-1.47B
-228.39%-249.31M
-999.12%-2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.91%-140.49K
-110.51%-1.01M
-97.22%295.55K
-90.79%704.23K
-115.29%-699.18K
374.52%9.6M
450.15%10.65M
620.47%7.65M
1,334.32%4.57M
-0.56%-3.5M
Net increase in cash and cash equivalents
-42.67%-2.48B
97.02%1.15B
16.12%-1.4B
58.59%-885.54M
-40.35%-1.74B
152.77%582.99M
55.53%-1.67B
1.04%-2.14B
53.64%-1.24B
-155.74%-1.1B
Add:Begin period cash and cash equivalents
14.99%8.81B
8.24%7.66B
8.24%7.66B
8.24%7.66B
8.24%7.66B
-13.50%7.08B
-13.50%7.08B
-13.50%7.08B
-13.50%7.08B
31.97%8.18B
End period cash equivalent
6.87%6.33B
14.99%8.81B
15.77%6.26B
37.17%6.77B
1.43%5.92B
8.24%7.66B
22.22%5.41B
-17.97%4.94B
5.95%5.84B
-13.50%7.08B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.76%32.59B8.07%151.48B16.20%109.88B20.08%72.94B17.24%33.17B17.38%140.18B14.70%94.56B10.33%60.74B-2.32%28.29B8.65%119.42B
Refunds of taxes and levies -74.75%5.15M-49.47%13.9M-74.69%12.97M-39.48%21.95M116.56%20.39M-66.75%27.5M-24.17%51.25M-3.76%36.28M-59.53%9.42M-31.56%82.73M
Cash received relating to other operating activities 87.73%1.69B-3.99%3.27B3.98%2.31B25.19%1.77B-14.06%899.29M6.26%3.4B2.15%2.22B-6.25%1.42B36.90%1.05B21.28%3.2B
Cash inflows from operating activities 0.56%34.28B7.77%154.76B15.88%112.2B20.16%74.73B16.15%34.09B17.03%143.6B14.34%96.83B9.87%62.19B-1.36%29.35B8.90%122.7B
Goods services cash paid -0.69%32.61B8.04%136.65B11.86%99B15.89%67.29B15.66%32.84B18.08%126.47B13.31%88.5B12.14%58.06B2.39%28.39B7.83%107.1B
Staff behalf paid 0.84%1.31B10.54%4.3B11.49%3.27B14.73%2.3B16.50%1.3B8.20%3.89B7.90%2.94B7.60%2.01B5.24%1.12B15.02%3.59B
All taxes paid 0.01%752.74M16.70%3.03B18.53%2.31B24.27%1.62B19.90%752.66M9.28%2.6B5.77%1.95B-2.32%1.31B-2.29%627.73M16.55%2.38B
Cash paid relating to other operating activities 46.63%3.26B-9.35%6.04B38.88%6.83B4.53%3B19.42%2.22B7.95%6.66B0.06%4.92B-0.22%2.87B-32.19%1.86B30.13%6.17B
Cash outflows from operating activities 2.22%37.93B7.45%150.01B13.33%111.4B15.51%74.22B15.99%37.11B17.08%139.62B12.24%98.3B11.05%64.25B-0.56%32B9.17%119.25B
Net cash flows from operating activities -20.92%-3.65B19.10%4.75B154.30%799M125.22%518.17M-14.19%-3.02B15.24%3.99B49.24%-1.47B-64.09%-2.05B-9.28%-2.65B0.44%3.46B
Investing cash flow
Cash received from disposal of investments -89.81%31.34M-59.71%542.88M-72.60%360.72M-72.97%315.15M-30.59%307.46M-9.74%1.35B331.12%1.32B358.72%1.17B1,788.91%442.97M313.34%1.49B
Cash received from returns on investments 9.70%3.93M-22.89%34.51M-78.06%8.52M-77.78%5.6M-61.88%3.58M-45.42%44.75M-45.26%38.82M-52.21%25.2M-72.19%9.39M18.67%82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.37%2.57M1.59%163.42M-93.26%10.55M-96.17%5.79M-98.15%2.75M-6.20%160.85M-5.17%156.52M1,916.02%151.32M6,051.47%148.57M-42.57%171.49M
Net cash received from disposal of subsidiaries and other business units -----71.39%47.18M-60.57%43.8M-73.24%14.49M1,336.39%1.79M278.01%164.92M232.18%111.1M--54.16M--124.62K541.02%43.63M
Cash received relating to other investing activities 861.49%2B-94.63%303.14M-94.65%296.75M-93.48%295.66M-89.69%208.22M481.35%5.65B1,153.44%5.55B1,269.57%4.54B10,378.15%2.02B-76.58%971.41M
Cash inflows from investing activities 289.44%2.04B-85.19%1.09B-89.95%720.34M-89.27%636.7M-80.01%523.79M166.72%7.37B604.78%7.17B818.92%5.93B3,220.78%2.62B-43.45%2.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.03%216.71M-15.65%1.05B-21.50%745.77M-14.83%534.71M-8.35%305.36M-10.30%1.24B-12.69%950.01M-10.68%627.8M-3.86%333.19M-4.86%1.39B
Cash paid to acquire investments -5.30%145.63M89.97%1.03B16.10%410.69M7.08%349.03M-64.98%153.79M-39.22%540.85M-56.31%353.74M-24.24%325.95M169.65%439.19M55.42%889.84M
 Net cash paid to acquire subsidiaries and other business units -----77.00%66.9M376.41%66M628.61%66M----735.11%290.79M-11.68%13.85M-25.28%9.06M--6.79M23.18%34.82M
Cash paid relating to other investing activities 729.61%2.01B-91.87%309.1M-91.66%309.02M-91.38%309.01M27.89%241.78M27.03%3.8B673.92%3.7B1,037.55%3.59B1,378.31%189.06M-26.99%2.99B
Cash outflows from investing activities 237.86%2.37B-58.28%2.45B-69.50%1.53B-72.33%1.26B-27.61%700.92M10.81%5.88B109.93%5.02B211.50%4.55B85.40%968.22M-13.86%5.3B
Net cash flows from investing activities -85.35%-328.32M-191.49%-1.36B-137.75%-811.14M-144.99%-622.05M-110.72%-177.13M158.50%1.49B256.31%2.15B269.67%1.38B472.79%1.65B-99.46%-2.54B
Financing cash flow
Cash received from capital contributions 2,540.03%829.95M447.66%2.58B279.40%1.21B499.73%615.11M-37.06%31.44M29.38%470.95M4.07%318.84M-13.88%102.57M1.38%49.95M-86.45%364M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,540.03%829.95M668.36%2.12B288.82%748.08M49.68%153.52M-37.06%31.44M25.09%275.6M16.51%192.4M-13.88%102.57M1.38%49.95M-91.80%220.32M
Cash from borrowing -13.79%6.26B-10.00%17.77B-11.27%14B-11.40%10.54B-7.62%7.26B6.94%19.75B6.62%15.77B4.62%11.9B-10.30%7.86B-17.53%18.47B
Cash received relating to other financing activities -36.99%702.03M6.41%3.49B-51.82%2.93B-65.73%1.61B-40.53%1.11B-1.07%3.28B54.97%6.08B107.35%4.69B107.32%1.87B240.43%3.32B
Cash inflows from financing activities -7.32%7.79B1.46%23.84B-18.21%18.14B-23.52%12.76B-14.07%8.41B6.11%23.5B16.55%22.17B21.34%16.69B0.70%9.78B-15.00%22.15B
Borrowing repayment -10.95%4.51B-23.13%17.82B-30.66%12.23B-37.59%8.77B-43.11%5.06B15.05%23.19B14.24%17.64B18.03%14.06B-2.73%8.89B-12.01%20.15B
Dividend interest payment 34.12%266.53M18.53%1.7B22.40%1.56B29.14%1.28B-34.26%198.73M-22.78%1.44B-25.40%1.28B-28.43%992.41M-4.88%302.31M128.88%1.86B
-Including:Cash payments for dividends or profit to minority shareholders 39.23%19.82M40.34%67.64M58.80%57.92M47.38%42.79M-35.17%14.24M-72.98%48.2M-79.42%36.48M-78.80%29.03M-80.68%21.96M137.84%178.38M
Cash payments relating to other financing activities -10.09%1.52B73.53%6.55B2.10%5.73B12.25%3.49B101.43%1.69B75.73%3.78B315.13%5.61B470.43%3.11B1,266.07%837.1M-14.71%2.15B
Cash outflows from financing activities -9.45%6.29B-8.17%26.08B-20.41%19.53B-25.41%13.55B-30.78%6.94B17.53%28.4B32.55%24.53B31.18%18.16B5.37%10.03B-7.90%24.16B
Net cash flows from financing activities 2.81%1.5B54.35%-2.24B41.08%-1.39B46.92%-782.38M686.22%1.46B-142.92%-4.9B-556.01%-2.36B-1,498.43%-1.47B-228.39%-249.31M-999.12%-2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.91%-140.49K-110.51%-1.01M-97.22%295.55K-90.79%704.23K-115.29%-699.18K374.52%9.6M450.15%10.65M620.47%7.65M1,334.32%4.57M-0.56%-3.5M
Net increase in cash and cash equivalents -42.67%-2.48B97.02%1.15B16.12%-1.4B58.59%-885.54M-40.35%-1.74B152.77%582.99M55.53%-1.67B1.04%-2.14B53.64%-1.24B-155.74%-1.1B
Add:Begin period cash and cash equivalents 14.99%8.81B8.24%7.66B8.24%7.66B8.24%7.66B8.24%7.66B-13.50%7.08B-13.50%7.08B-13.50%7.08B-13.50%7.08B31.97%8.18B
End period cash equivalent 6.87%6.33B14.99%8.81B15.77%6.26B37.17%6.77B1.43%5.92B8.24%7.66B22.22%5.41B-17.97%4.94B5.95%5.84B-13.50%7.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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