H
Hubei Jumpcan Pharmaceutical Co Ltd
SSE:600566
Hubei Jumpcan Pharmaceutical Co Ltd
SSE:600566
Price:
29.73
CNY
-0.64%
Market Cap:
27.2B
CNY
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Hubei Jumpcan Pharmaceutical Co Ltd
29.73
-0.19 (-0.64%)
| 52 Week Range |
24.14
43.96
|
| Price Target |
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Hubei Jumpcan Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Hubei Jumpcan Pharmaceutical Co Ltd
Hubei Jumpcan Pharmaceutical Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(541)
|
(578)
|
(608)
|
(624)
|
(670)
|
(707)
|
(748)
|
(814)
|
(854)
|
(895)
|
(945)
|
(976)
|
(1 003)
|
(1 067)
|
(1 214)
|
(1 264)
|
(1 340)
|
(1 366)
|
(1 322)
|
(1 287)
|
(1 213)
|
(1 090)
|
(1 065)
|
(957)
|
(854)
|
(926)
|
(904)
|
(1 005)
|
(1 135)
|
(1 177)
|
(1 160)
|
(1 171)
|
(1 179)
|
(1 264)
|
(1 453)
|
(1 546)
|
(1 566)
|
(1 650)
|
(1 675)
|
(1 604)
|
(1 590)
|
|
| Change in Working Capital |
(1 598)
|
(1 575)
|
(1 733)
|
(1 882)
|
(2 029)
|
(2 304)
|
(2 435)
|
(2 540)
|
(2 718)
|
(2 752)
|
(2 858)
|
(2 829)
|
(2 928)
|
(3 156)
|
(3 355)
|
(3 660)
|
(3 669)
|
(3 930)
|
(3 894)
|
(3 976)
|
(3 879)
|
(3 729)
|
(3 771)
|
(3 475)
|
(3 454)
|
(3 406)
|
(3 434)
|
(3 740)
|
(4 103)
|
(4 414)
|
(4 535)
|
(4 477)
|
(4 292)
|
(4 342)
|
(4 445)
|
(4 510)
|
(4 619)
|
(4 437)
|
(4 454)
|
(4 393)
|
(4 359)
|
|
| Cash from Operating Activities |
590
N/A
|
616
+5%
|
570
-7%
|
662
+16%
|
688
+4%
|
646
-6%
|
752
+16%
|
779
+4%
|
764
-2%
|
913
+20%
|
971
+6%
|
1 161
+20%
|
1 240
+7%
|
1 189
-4%
|
1 400
+18%
|
1 500
+7%
|
1 753
+17%
|
1 709
-3%
|
1 781
+4%
|
1 787
+0%
|
1 935
+8%
|
2 148
+11%
|
2 231
+4%
|
2 228
0%
|
1 793
-20%
|
1 782
-1%
|
1 805
+1%
|
1 827
+1%
|
1 949
+7%
|
1 894
-3%
|
2 172
+15%
|
2 135
-2%
|
2 321
+9%
|
2 621
+13%
|
2 916
+11%
|
3 354
+15%
|
3 458
+3%
|
3 464
+0%
|
3 501
+1%
|
2 833
-19%
|
2 344
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(292)
|
(302)
|
(382)
|
(382)
|
(371)
|
(396)
|
(362)
|
(304)
|
(300)
|
(324)
|
(384)
|
(534)
|
(641)
|
(746)
|
(849)
|
(798)
|
(819)
|
(668)
|
(572)
|
(537)
|
(472)
|
(546)
|
(506)
|
(503)
|
(489)
|
(430)
|
(402)
|
(342)
|
(278)
|
(248)
|
(284)
|
(235)
|
(241)
|
(244)
|
(183)
|
(250)
|
(302)
|
(302)
|
(333)
|
(281)
|
(208)
|
|
| Other Items |
(316)
|
(348)
|
(491)
|
(72)
|
(100)
|
(27)
|
110
|
(118)
|
(96)
|
(71)
|
(91)
|
118
|
(32)
|
(495)
|
(328)
|
(205)
|
(79)
|
405
|
292
|
140
|
155
|
102
|
75
|
151
|
137
|
(1 052)
|
(1 015)
|
(1 046)
|
(1 085)
|
(425)
|
(2 298)
|
(2 551)
|
(2 566)
|
(1 260)
|
1 976
|
2 295
|
1 458
|
(93)
|
251
|
(3 552)
|
(2 670)
|
|
| Cash from Investing Activities |
(608)
N/A
|
(650)
-7%
|
(873)
-34%
|
(454)
+48%
|
(470)
-3%
|
(423)
+10%
|
(252)
+40%
|
(421)
-67%
|
(396)
+6%
|
(394)
+0%
|
(475)
-20%
|
(416)
+12%
|
(673)
-62%
|
(1 241)
-84%
|
(1 177)
+5%
|
(1 003)
+15%
|
(898)
+10%
|
(263)
+71%
|
(280)
-6%
|
(397)
-42%
|
(317)
+20%
|
(445)
-40%
|
(432)
+3%
|
(352)
+18%
|
(352)
+0%
|
(1 481)
-321%
|
(1 416)
+4%
|
(1 387)
+2%
|
(1 362)
+2%
|
(673)
+51%
|
(2 582)
-283%
|
(2 786)
-8%
|
(2 807)
-1%
|
(1 503)
+46%
|
1 793
N/A
|
2 045
+14%
|
1 156
-43%
|
(394)
N/A
|
(82)
+79%
|
(3 832)
-4 587%
|
(2 877)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
14
|
0
|
29
|
26
|
|
| Net Issuance of Debt |
(347)
|
20
|
149
|
101
|
0
|
(280)
|
0
|
(150)
|
0
|
0
|
0
|
0
|
0
|
819
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
392
|
0
|
544
|
794
|
695
|
1 363
|
966
|
636
|
|
| Cash Paid for Dividends |
(48)
|
(42)
|
(1)
|
(314)
|
(315)
|
(315)
|
(314)
|
(547)
|
(547)
|
(547)
|
(547)
|
(590)
|
(591)
|
(592)
|
(592)
|
(812)
|
(810)
|
(811)
|
(811)
|
(1 002)
|
(1 002)
|
(1 005)
|
(1 006)
|
(1 001)
|
(1 007)
|
(1 009)
|
(1 009)
|
(412)
|
(406)
|
(409)
|
(410)
|
(614)
|
(614)
|
(605)
|
(608)
|
(318)
|
(814)
|
(823)
|
(828)
|
(1 705)
|
(1 221)
|
|
| Other |
622
|
635
|
12
|
12
|
12
|
(1)
|
0
|
628
|
628
|
628
|
0
|
(0)
|
(0)
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 385
|
1 383
|
0
|
0
|
48
|
48
|
0
|
48
|
95
|
95
|
0
|
105
|
(2)
|
(37)
|
(44)
|
(57)
|
(59)
|
|
| Cash from Financing Activities |
228
N/A
|
613
+169%
|
160
-74%
|
(201)
N/A
|
(303)
-51%
|
(596)
-97%
|
(554)
+7%
|
(69)
+88%
|
82
N/A
|
81
0%
|
81
0%
|
(590)
N/A
|
(591)
0%
|
133
N/A
|
133
0%
|
(87)
N/A
|
(85)
+3%
|
(811)
-855%
|
(811)
+0%
|
(1 002)
-24%
|
(1 002)
+0%
|
(1 005)
0%
|
(1 006)
0%
|
(1 001)
+0%
|
378
N/A
|
374
-1%
|
374
+0%
|
970
+159%
|
(359)
N/A
|
(361)
-1%
|
(362)
0%
|
(566)
-56%
|
(519)
+8%
|
(118)
+77%
|
(120)
-2%
|
331
N/A
|
(18)
N/A
|
(151)
-724%
|
505
N/A
|
(768)
N/A
|
(619)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
209
N/A
|
579
+177%
|
(143)
N/A
|
7
N/A
|
(85)
N/A
|
(374)
-340%
|
(55)
+85%
|
290
N/A
|
449
+55%
|
600
+34%
|
578
-4%
|
155
-73%
|
(24)
N/A
|
81
N/A
|
356
+338%
|
410
+15%
|
770
+88%
|
635
-18%
|
691
+9%
|
388
-44%
|
616
+59%
|
698
+13%
|
794
+14%
|
875
+10%
|
1 819
+108%
|
674
-63%
|
763
+13%
|
1 410
+85%
|
228
-84%
|
860
+277%
|
(772)
N/A
|
(1 218)
-58%
|
(1 005)
+17%
|
1 000
N/A
|
4 589
+359%
|
5 730
+25%
|
4 596
-20%
|
2 919
-36%
|
3 924
+34%
|
(1 767)
N/A
|
(1 153)
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
298
N/A
|
315
+6%
|
189
-40%
|
280
+48%
|
318
+14%
|
250
-21%
|
389
+56%
|
476
+22%
|
464
-3%
|
590
+27%
|
588
0%
|
627
+7%
|
599
-4%
|
443
-26%
|
550
+24%
|
701
+27%
|
934
+33%
|
1 041
+11%
|
1 210
+16%
|
1 251
+3%
|
1 463
+17%
|
1 601
+9%
|
1 725
+8%
|
1 724
0%
|
1 304
-24%
|
1 352
+4%
|
1 404
+4%
|
1 485
+6%
|
1 672
+13%
|
1 646
-2%
|
1 888
+15%
|
1 899
+1%
|
2 080
+10%
|
2 377
+14%
|
2 733
+15%
|
3 104
+14%
|
3 156
+2%
|
3 162
+0%
|
3 168
+0%
|
2 552
-19%
|
2 136
-16%
|
|
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