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China National Accord Medicines Corporation (200028)

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13.99
-0.01-0.07%

Trading Apr 13 09:49 CST

7.79BMarket Cap6.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China National Accord Medicines Corporation (200028) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.57%78.14B

-1.74%55.1B

-2.24%36.31B

-3.07%15.79B

2.20%79.38B

5.55%56.07B

6.79%37.14B

5.64%16.29B

-4.02%77.67B

-5.30%53.12B

Refunds of taxes and levies

-52.41%3.68M

-50.43%3.64M

-18.66%3.57M

8.91%447.84K

-66.41%7.74M

-62.92%7.33M

-67.50%4.39M

-93.96%411.19K

-8.17%23.03M

-13.06%19.78M

Cash received relating to other operating activities

-32.17%690.06M

-1.18%541.66M

23.70%432.33M

242.50%436.69M

17.68%1.02B

-19.65%548.14M

-33.06%349.5M

-57.29%127.5M

22.90%864.54M

40.98%682.22M

Cash inflows from operating activities

-1.96%78.83B

-1.74%55.64B

-2.00%36.74B

-1.16%16.22B

2.35%80.41B

5.20%56.63B

6.17%37.49B

4.40%16.42B

-3.79%78.56B

-4.90%53.83B

Goods services cash paid

0.35%70.02B

1.88%50.83B

1.23%33.25B

7.09%16.31B

2.68%69.77B

6.47%49.89B

9.27%32.85B

12.34%15.23B

-5.72%67.95B

-5.13%46.86B

Staff behalf paid

-7.58%3.22B

-9.72%2.41B

-7.83%1.72B

-5.32%937.89M

-4.69%3.49B

-2.29%2.67B

-2.33%1.87B

-6.67%990.61M

5.20%3.66B

5.22%2.74B

All taxes paid

-2.22%1.74B

-7.20%1.26B

-9.48%858.56M

-16.30%396.47M

-6.87%1.78B

-5.97%1.35B

-2.43%948.44M

-5.39%473.69M

5.72%1.91B

2.60%1.44B

Cash paid relating to other operating activities

5.51%2.21B

12.48%1.6B

-0.47%892.1M

12.02%400.98M

-0.41%2.1B

7.57%1.42B

2.22%896.34M

-9.77%357.95M

20.78%2.11B

15.38%1.32B

Cash outflows from operating activities

0.08%77.2B

1.37%56.1B

0.45%36.73B

5.82%18.04B

2.00%77.14B

5.70%55.34B

8.09%36.56B

9.90%17.05B

-4.39%75.63B

-4.00%52.36B

Net cash flows from operating activities

-49.91%1.64B

-136.15%-463.08M

-98.38%15.07M

-186.57%-1.82B

11.38%3.27B

-12.58%1.28B

-37.47%929.38M

-402.00%-634.15M

14.71%2.94B

-28.78%1.47B

Investing cash flow

Cash received from disposal of investments

3.90%21.42M

-81.02%3.91M

-75.64%3.91M

310.38%20.61M

379.54%20.61M

273.61%16.06M

2,016.09%16.06M

--5.02M

--4.3M

Cash received from returns on investments

-47.13%99.18M

-47.26%98.93M

81.12%46.02M

-96.85%274.17K

20.90%187.6M

21.13%187.6M

-66.49%25.41M

3,117.10%8.7M

-5.71%155.16M

-5.89%154.87M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

51.52%1.82M

68.74%1.26M

234.48%797.83K

103.89%175.99K

-96.84%1.2M

-64.25%744.37K

-87.76%238.53K

-88.91%86.32K

666.39%37.88M

25.11%2.08M

Net cash received from disposal of subsidiaries and other business units

----

--3.23M

Cash received relating to other investing activities

-99.23%61.8K

----

--8.03M

--4.88M

----

Cash inflows from investing activities

-43.67%122.48M

-52.03%104.1M

8.88%50.73M

-82.44%4.36M

8.02%217.44M

31.93%216.99M

-45.37%46.59M

1,274.21%24.84M

11.45%201.29M

-1.05%164.47M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-23.12%217.35M

-14.84%173.17M

-17.80%114.4M

-10.57%64.31M

-12.26%282.7M

-9.37%203.34M

-9.87%139.17M

2.55%71.9M

0.00%322.21M

-4.24%224.35M

Cash paid to acquire investments

-96.58%480K

-96.44%480K

-92.63%400K

----

60.55%14.03M

192.35%13.48M

55.92%5.43M

581.18%4.92M

-88.33%8.74M

-90.29%4.61M

Net cash paid to acquire subsidiaries and other business units

-89.61%7.42M

----

--71.4M

----

Cash paid relating to other investing activities

--157.34K

--114.35K

----

--5.78M

----

Cash outflows from investing activities

-38.77%225.4M

-37.14%181.18M

-46.85%114.8M

-16.30%64.31M

9.33%368.13M

25.88%288.22M

36.80%216M

8.45%76.83M

-35.67%336.73M

-18.74%228.96M

Net cash flows from investing activities

31.70%-102.92M

-8.21%-77.08M

62.18%-64.07M

-15.30%-59.94M

-11.26%-150.69M

-10.46%-71.23M

-133.33%-169.41M

24.69%-51.99M

60.49%-135.43M

44.19%-64.49M

Financing cash flow

Cash received from capital contributions

245.00%6.9M

----

-94.31%2M

-43.30%2M

99.98%2M

----

516.27%35.13M

-38.11%3.53M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

245.00%6.9M

----

-43.30%2M

99.98%2M

----

-38.11%3.53M

Cash from borrowing

7.20%1.67B

51.66%1.5B

31.07%1.02B

14.28%637.47M

-16.70%1.56B

-23.19%986.51M

27.88%777.49M

40.29%557.82M

23.21%1.87B

-5.61%1.28B

Cash received relating to other financing activities

-68.57%82.39M

-85.01%63.28M

-87.96%58.43M

-94.53%23.72M

30.00%262.1M

219.39%422.24M

355.73%485.49M

158.92%433.79M

-52.32%201.62M

-60.49%132.2M

Cash inflows from financing activities

-3.42%1.76B

11.03%1.57B

-14.82%1.08B

-33.32%661.18M

-13.53%1.82B

-0.66%1.41B

76.79%1.26B

75.15%991.61M

8.26%2.11B

-16.51%1.42B

Borrowing repayment

-2.78%1.53B

2.42%1.19B

-4.52%858.73M

-43.49%274.28M

-11.97%1.58B

14.75%1.16B

19.77%899.43M

182.53%485.35M

16.37%1.79B

-15.67%1.01B

Dividend interest payment

-28.92%477.1M

-35.63%381.17M

-37.28%317.39M

-25.37%48.26M

1.08%671.21M

-9.50%592.16M

-3.01%506.02M

-28.24%64.66M

1.25%664.06M

27.56%654.34M

-Including:Cash payments for dividends or profit to minority shareholders

34.64%90.81M

-7.15%39.62M

-18.55%18.31M

-77.98%1.13M

-35.76%67.45M

-53.02%42.67M

-41.35%22.48M

-73.76%5.15M

28.52%104.99M

107.63%90.83M

Cash payments relating to other financing activities

-20.83%1.12B

-20.28%1.31B

-37.75%564.19M

-23.55%246.59M

-31.73%1.41B

-7.03%1.65B

6.31%906.33M

-16.62%322.56M

63.41%2.06B

89.82%1.77B

Cash outflows from financing activities

-14.54%3.12B

-15.21%2.88B

-24.72%1.74B

-34.78%569.12M

-19.08%3.66B

-1.10%3.4B

8.78%2.31B

34.50%872.57M

30.69%4.52B

29.96%3.43B

Net cash flows from financing activities

25.61%-1.36B

33.85%-1.31B

36.68%-662.84M

-22.66%92.06M

23.94%-1.83B

1.41%-1.99B

25.74%-1.05B

244.14%119.04M

-59.68%-2.41B

-113.87%-2.01B

Net cash flow

Exchange rate change effecting cash and cash equivalents

93.81%-74.02K

93.86%-73.72K

93.91%-74.56K

-68.93%873.42

-27.09%-1.2M

-27.15%-1.2M

-27.98%-1.22M

218.76%2.81K

20.89%-941.4K

20.83%-943.92K

Net increase in cash and cash equivalents

-86.54%173.36M

-138.45%-1.85B

-147.16%-711.92M

-214.79%-1.79B

227.72%1.29B

-26.51%-777.56M

-9,591.84%-288.04M

-1,071.56%-567.09M

-44.53%393.12M

-161.52%-614.61M

Add:Begin period cash and cash equivalents

22.08%7.12B

7.22%5.84B

14.97%5.44B

End period cash equivalent

2.43%7.3B

4.19%5.27B

15.58%6.41B

1.33%5.34B

22.08%7.12B

4.77%5.06B

1.87%5.55B

-4.22%5.27B

7.22%5.84B

-15.79%4.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.57%78.14B	-1.74%55.1B	-2.24%36.31B	-3.07%15.79B	2.20%79.38B	5.55%56.07B	6.79%37.14B	5.64%16.29B	-4.02%77.67B	-5.30%53.12B
Refunds of taxes and levies	-52.41%3.68M	-50.43%3.64M	-18.66%3.57M	8.91%447.84K	-66.41%7.74M	-62.92%7.33M	-67.50%4.39M	-93.96%411.19K	-8.17%23.03M	-13.06%19.78M
Cash received relating to other operating activities	-32.17%690.06M	-1.18%541.66M	23.70%432.33M	242.50%436.69M	17.68%1.02B	-19.65%548.14M	-33.06%349.5M	-57.29%127.5M	22.90%864.54M	40.98%682.22M
Cash inflows from operating activities	-1.96%78.83B	-1.74%55.64B	-2.00%36.74B	-1.16%16.22B	2.35%80.41B	5.20%56.63B	6.17%37.49B	4.40%16.42B	-3.79%78.56B	-4.90%53.83B
Goods services cash paid	0.35%70.02B	1.88%50.83B	1.23%33.25B	7.09%16.31B	2.68%69.77B	6.47%49.89B	9.27%32.85B	12.34%15.23B	-5.72%67.95B	-5.13%46.86B
Staff behalf paid	-7.58%3.22B	-9.72%2.41B	-7.83%1.72B	-5.32%937.89M	-4.69%3.49B	-2.29%2.67B	-2.33%1.87B	-6.67%990.61M	5.20%3.66B	5.22%2.74B
All taxes paid	-2.22%1.74B	-7.20%1.26B	-9.48%858.56M	-16.30%396.47M	-6.87%1.78B	-5.97%1.35B	-2.43%948.44M	-5.39%473.69M	5.72%1.91B	2.60%1.44B
Cash paid relating to other operating activities	5.51%2.21B	12.48%1.6B	-0.47%892.1M	12.02%400.98M	-0.41%2.1B	7.57%1.42B	2.22%896.34M	-9.77%357.95M	20.78%2.11B	15.38%1.32B
Cash outflows from operating activities	0.08%77.2B	1.37%56.1B	0.45%36.73B	5.82%18.04B	2.00%77.14B	5.70%55.34B	8.09%36.56B	9.90%17.05B	-4.39%75.63B	-4.00%52.36B
Net cash flows from operating activities	-49.91%1.64B	-136.15%-463.08M	-98.38%15.07M	-186.57%-1.82B	11.38%3.27B	-12.58%1.28B	-37.47%929.38M	-402.00%-634.15M	14.71%2.94B	-28.78%1.47B
Investing cash flow
Cash received from disposal of investments	3.90%21.42M	-81.02%3.91M	-75.64%3.91M	-75.64%3.91M	310.38%20.61M	379.54%20.61M	273.61%16.06M	2,016.09%16.06M	--5.02M	--4.3M
Cash received from returns on investments	-47.13%99.18M	-47.26%98.93M	81.12%46.02M	-96.85%274.17K	20.90%187.6M	21.13%187.6M	-66.49%25.41M	3,117.10%8.7M	-5.71%155.16M	-5.89%154.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	51.52%1.82M	68.74%1.26M	234.48%797.83K	103.89%175.99K	-96.84%1.2M	-64.25%744.37K	-87.76%238.53K	-88.91%86.32K	666.39%37.88M	25.11%2.08M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--3.23M	--3.23M
Cash received relating to other investing activities	-99.23%61.8K	----	----	----	--8.03M	--8.03M	--4.88M	----	----	----
Cash inflows from investing activities	-43.67%122.48M	-52.03%104.1M	8.88%50.73M	-82.44%4.36M	8.02%217.44M	31.93%216.99M	-45.37%46.59M	1,274.21%24.84M	11.45%201.29M	-1.05%164.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.12%217.35M	-14.84%173.17M	-17.80%114.4M	-10.57%64.31M	-12.26%282.7M	-9.37%203.34M	-9.87%139.17M	2.55%71.9M	0.00%322.21M	-4.24%224.35M
Cash paid to acquire investments	-96.58%480K	-96.44%480K	-92.63%400K	----	60.55%14.03M	192.35%13.48M	55.92%5.43M	581.18%4.92M	-88.33%8.74M	-90.29%4.61M
Net cash paid to acquire subsidiaries and other business units	-89.61%7.42M	-89.61%7.42M	----	----	--71.4M	--71.4M	--71.4M	----	----	----
Cash paid relating to other investing activities	--157.34K	--114.35K	----	----	----	----	----	----	--5.78M	----
Cash outflows from investing activities	-38.77%225.4M	-37.14%181.18M	-46.85%114.8M	-16.30%64.31M	9.33%368.13M	25.88%288.22M	36.80%216M	8.45%76.83M	-35.67%336.73M	-18.74%228.96M
Net cash flows from investing activities	31.70%-102.92M	-8.21%-77.08M	62.18%-64.07M	-15.30%-59.94M	-11.26%-150.69M	-10.46%-71.23M	-133.33%-169.41M	24.69%-51.99M	60.49%-135.43M	44.19%-64.49M
Financing cash flow
Cash received from capital contributions	245.00%6.9M	245.00%6.9M	----	----	-94.31%2M	-43.30%2M	99.98%2M	----	516.27%35.13M	-38.11%3.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	245.00%6.9M	245.00%6.9M	----	----	-43.30%2M	-43.30%2M	99.98%2M	----	-38.11%3.53M	-38.11%3.53M
Cash from borrowing	7.20%1.67B	51.66%1.5B	31.07%1.02B	14.28%637.47M	-16.70%1.56B	-23.19%986.51M	27.88%777.49M	40.29%557.82M	23.21%1.87B	-5.61%1.28B
Cash received relating to other financing activities	-68.57%82.39M	-85.01%63.28M	-87.96%58.43M	-94.53%23.72M	30.00%262.1M	219.39%422.24M	355.73%485.49M	158.92%433.79M	-52.32%201.62M	-60.49%132.2M
Cash inflows from financing activities	-3.42%1.76B	11.03%1.57B	-14.82%1.08B	-33.32%661.18M	-13.53%1.82B	-0.66%1.41B	76.79%1.26B	75.15%991.61M	8.26%2.11B	-16.51%1.42B
Borrowing repayment	-2.78%1.53B	2.42%1.19B	-4.52%858.73M	-43.49%274.28M	-11.97%1.58B	14.75%1.16B	19.77%899.43M	182.53%485.35M	16.37%1.79B	-15.67%1.01B
Dividend interest payment	-28.92%477.1M	-35.63%381.17M	-37.28%317.39M	-25.37%48.26M	1.08%671.21M	-9.50%592.16M	-3.01%506.02M	-28.24%64.66M	1.25%664.06M	27.56%654.34M
-Including:Cash payments for dividends or profit to minority shareholders	34.64%90.81M	-7.15%39.62M	-18.55%18.31M	-77.98%1.13M	-35.76%67.45M	-53.02%42.67M	-41.35%22.48M	-73.76%5.15M	28.52%104.99M	107.63%90.83M
Cash payments relating to other financing activities	-20.83%1.12B	-20.28%1.31B	-37.75%564.19M	-23.55%246.59M	-31.73%1.41B	-7.03%1.65B	6.31%906.33M	-16.62%322.56M	63.41%2.06B	89.82%1.77B
Cash outflows from financing activities	-14.54%3.12B	-15.21%2.88B	-24.72%1.74B	-34.78%569.12M	-19.08%3.66B	-1.10%3.4B	8.78%2.31B	34.50%872.57M	30.69%4.52B	29.96%3.43B
Net cash flows from financing activities	25.61%-1.36B	33.85%-1.31B	36.68%-662.84M	-22.66%92.06M	23.94%-1.83B	1.41%-1.99B	25.74%-1.05B	244.14%119.04M	-59.68%-2.41B	-113.87%-2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents	93.81%-74.02K	93.86%-73.72K	93.91%-74.56K	-68.93%873.42	-27.09%-1.2M	-27.15%-1.2M	-27.98%-1.22M	218.76%2.81K	20.89%-941.4K	20.83%-943.92K
Net increase in cash and cash equivalents	-86.54%173.36M	-138.45%-1.85B	-147.16%-711.92M	-214.79%-1.79B	227.72%1.29B	-26.51%-777.56M	-9,591.84%-288.04M	-1,071.56%-567.09M	-44.53%393.12M	-161.52%-614.61M
Add:Begin period cash and cash equivalents	22.08%7.12B	22.08%7.12B	22.08%7.12B	22.08%7.12B	7.22%5.84B	7.22%5.84B	7.22%5.84B	7.22%5.84B	14.97%5.44B	14.97%5.44B
End period cash equivalent	2.43%7.3B	4.19%5.27B	15.58%6.41B	1.33%5.34B	22.08%7.12B	4.77%5.06B	1.87%5.55B	-4.22%5.27B	7.22%5.84B	-15.79%4.83B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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.

Middle East conflict spreads to the stock market! How should investors respond?

Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm