Retail & Wholesale » Retail | Jointown Pharmaceutical Group Co. Ltd.

Jointown Pharmaceutical Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
471
568
704
904
1,473
1,381
Depreciation, Depletion & Amortization
158
176
242
303
372
433
Other Funds
355
1,498
736
211
5,337
1,007
Funds from Operations
956
1,146
1,458
1,898
2,169
2,813
Changes in Working Capital
817
1,314
1,012
1,430
3,140
1,556
Net Operating Cash Flow
139
168
446
468
971
1,257
Capital Expenditures
614
946
1,009
1,150
1,060
Sale of Fixed Assets & Businesses
90
4
8
228
251
Purchase/Sale of Investments
77
20
553
390
1,143
Net Investing Cash Flow
495
1,029
1,548
1,315
2,037
Cash Dividends Paid - Total
-
161
-
214
-
Issuance/Reduction of Debt, Net
1,489
260
2,887
633
791
Net Financing Cash Flow
1,134
1,077
3,623
636
6,077
Net Change in Cash
778
119
2,521
1,482
3,068
Free Cash Flow
475
1,113
563
682
2,031
Deferred Taxes & Investment Tax Credit
5
1
14
57
53
8
Net Assets from Acquisitions
-
70
42
11
85
Other Sources
110
7
48
10
7
Change in Capital Stock
-
-
-
-
52
Exchange Rate Effect
-
-
-
1
1
Other Uses
4
4
-
2
7

About Jointown Pharmaceutical Group Co.

View Profile
Address
No. 8 Longyang Avenue
Wuhan Hubei 430051
China
Employees -
Website http://www.jztey.com
Updated 07/08/2019
Jointown Pharmaceutical Group Co., Ltd. engages in the manufacture and distribution of pharmaceuticals, traditional Chinese medicine, and medical equipment. It also operates pharmaceutical logistics centers, e-commerce, and retail chains. In addition, the group also ventures in the manufacture of pharmaceutical products.

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