CN Stock MarketDetailed Quotes

600998 Jointown Pharmaceutical Group

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  • 5.47
  • -0.09-1.62%
Market Closed Dec 13 15:00 CST
27.58BMarket Cap13.47P/E (TTM)

Jointown Pharmaceutical Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.32%107.34B
-1.32%71.98B
-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
Refunds of taxes and levies
-48.22%6.72M
-72.85%5.96M
-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
Cash received relating to other operating activities
19.49%2.76B
-12.14%1.56B
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
Cash inflows from operating activities
-1.87%110.1B
-1.59%73.54B
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
Goods services cash paid
3.03%102B
1.57%68.34B
-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
Staff behalf paid
2.34%3.35B
1.10%2.33B
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
All taxes paid
-6.36%2.16B
-4.40%1.55B
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
Cash paid relating to other operating activities
-23.12%5.25B
50.56%4.52B
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
Adjustment items of operating cash outflws
--0.01
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----
----
----
----
----
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Cash outflows from operating activities
1.22%112.76B
3.41%76.74B
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
Net cash flows from operating activities
-432.65%-2.66B
-717.71%-3.2B
-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
Investing cash flow
Cash received from disposal of investments
-7.58%333.36M
-86.68%41.97M
-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
Cash received from returns on investments
17.78%10.03M
-3.53%5.4M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9.71%11.57M
32.26%7.66M
-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
Net cash received from disposal of subsidiaries and other business units
-15.78%36.89M
92.44%27.89M
----
-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
Cash received relating to other investing activities
860.66%2.85B
623.57%2.14B
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
Cash inflows from investing activities
350.16%3.24B
249.03%2.22B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.99%671.24M
-19.15%432.33M
-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
Cash paid to acquire investments
138.20%978.27M
-49.38%176.68M
-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
 Net cash paid to acquire subsidiaries and other business units
-58.02%27.71M
-72.24%18.32M
----
-77.00%66.9M
376.41%66M
628.61%66M
----
735.11%290.79M
-11.68%13.85M
-25.28%9.06M
Cash paid relating to other investing activities
840.75%2.91B
549.97%2.01B
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
Cash outflows from investing activities
199.34%4.58B
109.40%2.64B
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
Net cash flows from investing activities
-65.40%-1.34B
33.52%-413.56M
-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
Financing cash flow
Cash received from capital contributions
134.24%2.83B
49.96%922.41M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
41.39%1.06B
500.84%922.41M
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
Cash from borrowing
-0.96%13.86B
4.98%11.07B
-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
Cash received relating to other financing activities
28.57%3.77B
43.08%2.3B
-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
Cash inflows from financing activities
12.82%20.46B
11.94%14.29B
-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
Borrowing repayment
10.08%13.47B
-4.36%8.39B
-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
Dividend interest payment
4.51%1.63B
7.08%1.37B
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
-Including:Cash payments for dividends or profit to minority shareholders
188.82%167.29M
-22.79%33.04M
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
Cash payments relating to other financing activities
-45.89%3.1B
-48.74%1.79B
-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
Cash outflows from financing activities
-6.79%18.2B
-14.71%11.55B
-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
Net cash flows from financing activities
262.68%2.26B
449.54%2.73B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-504.38%-1.2M
-292.85%-1.36M
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
Net increase in cash and cash equivalents
-24.04%-1.74B
0.51%-881.04M
-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
Add:Begin period cash and cash equivalents
14.99%8.81B
14.99%8.81B
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
End period cash equivalent
12.97%7.07B
17.02%7.93B
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
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.32%107.34B-1.32%71.98B-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
Refunds of taxes and levies -48.22%6.72M-72.85%5.96M-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
Cash received relating to other operating activities 19.49%2.76B-12.14%1.56B87.73%1.69B-3.99%3.27B3.98%2.31B25.19%1.77B-14.06%899.29M6.26%3.4B2.15%2.22B-6.25%1.42B
Cash inflows from operating activities -1.87%110.1B-1.59%73.54B0.56%34.28B7.77%154.76B15.88%112.2B20.16%74.73B16.15%34.09B17.03%143.6B14.34%96.83B9.87%62.19B
Goods services cash paid 3.03%102B1.57%68.34B-0.69%32.61B8.04%136.65B11.86%99B15.89%67.29B15.66%32.84B18.08%126.47B13.31%88.5B12.14%58.06B
Staff behalf paid 2.34%3.35B1.10%2.33B0.84%1.31B10.54%4.3B11.49%3.27B14.73%2.3B16.50%1.3B8.20%3.89B7.90%2.94B7.60%2.01B
All taxes paid -6.36%2.16B-4.40%1.55B0.01%752.74M16.70%3.03B18.53%2.31B24.27%1.62B19.90%752.66M9.28%2.6B5.77%1.95B-2.32%1.31B
Cash paid relating to other operating activities -23.12%5.25B50.56%4.52B46.63%3.26B-9.35%6.04B38.88%6.83B4.53%3B19.42%2.22B7.95%6.66B0.06%4.92B-0.22%2.87B
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 1.22%112.76B3.41%76.74B2.22%37.93B7.45%150.01B13.33%111.4B15.51%74.22B15.99%37.11B17.08%139.62B12.24%98.3B11.05%64.25B
Net cash flows from operating activities -432.65%-2.66B-717.71%-3.2B-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
Investing cash flow
Cash received from disposal of investments -7.58%333.36M-86.68%41.97M-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%1.17B
Cash received from returns on investments 17.78%10.03M-3.53%5.4M9.70%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9.71%11.57M32.26%7.66M-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%151.32M
Net cash received from disposal of subsidiaries and other business units -15.78%36.89M92.44%27.89M-----71.39%47.18M-60.57%43.8M-73.24%14.49M1,336.39%1.79M278.01%164.92M232.18%111.1M--54.16M
Cash received relating to other investing activities 860.66%2.85B623.57%2.14B861.49%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%4.54B
Cash inflows from investing activities 350.16%3.24B249.03%2.22B289.44%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%5.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.99%671.24M-19.15%432.33M-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
Cash paid to acquire investments 138.20%978.27M-49.38%176.68M-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%325.95M
 Net cash paid to acquire subsidiaries and other business units -58.02%27.71M-72.24%18.32M-----77.00%66.9M376.41%66M628.61%66M----735.11%290.79M-11.68%13.85M-25.28%9.06M
Cash paid relating to other investing activities 840.75%2.91B549.97%2.01B729.61%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%3.59B
Cash outflows from investing activities 199.34%4.58B109.40%2.64B237.86%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%4.55B
Net cash flows from investing activities -65.40%-1.34B33.52%-413.56M-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%1.38B
Financing cash flow
Cash received from capital contributions 134.24%2.83B49.96%922.41M2,540.03%829.95M447.66%2.58B279.40%1.21B499.73%615.11M-37.06%31.44M29.38%470.95M4.07%318.84M-13.88%102.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 41.39%1.06B500.84%922.41M2,540.03%829.95M668.36%2.12B288.82%748.08M49.68%153.52M-37.06%31.44M25.09%275.6M16.51%192.4M-13.88%102.57M
Cash from borrowing -0.96%13.86B4.98%11.07B-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
Cash received relating to other financing activities 28.57%3.77B43.08%2.3B-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%4.69B
Cash inflows from financing activities 12.82%20.46B11.94%14.29B-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%16.69B
Borrowing repayment 10.08%13.47B-4.36%8.39B-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
Dividend interest payment 4.51%1.63B7.08%1.37B34.12%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
-Including:Cash payments for dividends or profit to minority shareholders 188.82%167.29M-22.79%33.04M39.23%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
Cash payments relating to other financing activities -45.89%3.1B-48.74%1.79B-10.09%1.52B73.53%6.55B2.10%5.73B12.25%3.49B101.43%1.69B75.73%3.78B315.13%5.61B470.43%3.11B
Cash outflows from financing activities -6.79%18.2B-14.71%11.55B-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%18.16B
Net cash flows from financing activities 262.68%2.26B449.54%2.73B2.81%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -504.38%-1.2M-292.85%-1.36M79.91%-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%7.65M
Net increase in cash and cash equivalents -24.04%-1.74B0.51%-881.04M-42.67%-2.48B97.02%1.15B16.12%-1.4B58.59%-885.54M-40.35%-1.74B152.77%582.99M55.53%-1.67B1.04%-2.14B
Add:Begin period cash and cash equivalents 14.99%8.81B14.99%8.81B14.99%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
End period cash equivalent 12.97%7.07B17.02%7.93B6.87%6.33B14.99%8.81B15.77%6.26B37.17%6.77B1.43%5.92B8.24%7.66B22.22%5.41B-17.97%4.94B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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