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200028 China National Accord Medicines Corporation

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  • 14.37
  • -0.10-0.69%
Not Open Nov 28 15:00 CST
8.00BMarket Cap4.81P/E (TTM)

China National Accord Medicines Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
5.55%56.07B
6.79%37.14B
5.64%16.29B
-4.02%77.67B
-5.30%53.12B
-5.16%34.78B
-7.99%15.42B
13.03%80.93B
11.22%56.1B
11.79%36.67B
Refunds of taxes and levies
-62.92%7.33M
-67.50%4.39M
-93.96%411.19K
-8.17%23.03M
-13.06%19.78M
90.82%13.52M
657.90%6.81M
85.15%25.07M
132.49%22.75M
-24.45%7.09M
Cash received relating to other operating activities
-19.65%548.14M
-33.06%349.5M
-57.29%127.5M
22.90%864.54M
40.98%682.22M
77.82%522.08M
105.08%298.49M
-2.97%703.42M
-12.26%483.92M
-20.35%293.6M
Cash inflows from operating activities
5.20%56.63B
6.17%37.49B
4.40%16.42B
-3.79%78.56B
-4.90%53.83B
-4.48%35.31B
-6.98%15.72B
12.89%81.66B
10.99%56.6B
11.42%36.97B
Goods services cash paid
6.47%49.89B
9.27%32.85B
12.34%15.23B
-5.72%67.95B
-5.13%46.86B
-7.36%30.06B
-12.06%13.55B
12.78%72.07B
10.77%49.39B
13.69%32.45B
Staff behalf paid
-2.29%2.67B
-2.33%1.87B
-6.67%990.61M
5.20%3.66B
5.22%2.74B
5.50%1.91B
6.19%1.06B
3.23%3.48B
4.46%2.6B
6.20%1.81B
All taxes paid
-5.97%1.35B
-2.43%948.44M
-5.39%473.69M
5.72%1.91B
2.60%1.44B
2.26%972.02M
20.23%500.68M
14.58%1.81B
20.74%1.4B
24.08%950.56M
Cash paid relating to other operating activities
7.57%1.42B
2.22%896.34M
-9.77%357.95M
20.78%2.11B
15.38%1.32B
23.32%876.92M
35.87%396.73M
-4.94%1.74B
-14.02%1.14B
-23.77%711.09M
Cash outflows from operating activities
5.70%55.34B
8.09%36.56B
9.90%17.05B
-4.39%75.63B
-4.00%52.36B
-5.85%33.83B
-9.39%15.51B
11.91%79.1B
10.02%54.54B
12.45%35.93B
Net cash flows from operating activities
-12.58%1.28B
-37.47%929.38M
-402.00%-634.15M
14.71%2.94B
-28.78%1.47B
42.68%1.49B
196.57%209.99M
54.69%2.56B
44.91%2.06B
-15.27%1.04B
Investing cash flow
Cash received from disposal of investments
379.54%20.61M
273.61%16.06M
2,016.09%16.06M
--5.02M
--4.3M
--4.3M
--758.97K
----
----
----
Cash received from returns on investments
21.13%187.6M
-66.49%25.41M
3,117.10%8.7M
-5.71%155.16M
-5.89%154.87M
7.73%75.82M
--270.29K
-2.69%164.55M
591.45%164.55M
210.81%70.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.25%744.37K
-87.76%238.53K
-88.91%86.32K
666.39%37.88M
25.11%2.08M
355.57%1.95M
818.15%778.5K
386.40%4.94M
144.55%1.66M
-20.46%427.82K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--3.23M
--3.23M
--3.23M
----
----
----
----
Cash received relating to other investing activities
--8.03M
--4.88M
----
----
----
----
----
20,124.68%11.12M
----
----
Cash inflows from investing activities
31.93%216.99M
-45.37%46.59M
1,274.21%24.84M
11.45%201.29M
-1.05%164.47M
20.46%85.29M
2,032.04%1.81M
4.30%180.62M
503.75%166.22M
169.91%70.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.37%203.34M
-9.87%139.17M
2.55%71.9M
0.00%322.21M
-4.24%224.35M
6.40%154.42M
-7.77%70.12M
-13.02%322.19M
-3.35%234.28M
-0.47%145.14M
Cash paid to acquire investments
192.35%13.48M
55.92%5.43M
581.18%4.92M
-88.33%8.74M
-90.29%4.61M
-91.55%3.48M
-96.05%722.91K
-49.06%74.89M
-59.15%47.48M
-41.76%41.19M
 Net cash paid to acquire subsidiaries and other business units
--71.4M
--71.4M
----
----
----
----
----
14.92%126.35M
----
----
Cash paid relating to other investing activities
----
----
----
--5.78M
----
----
----
----
----
----
Cash outflows from investing activities
25.88%288.22M
36.80%216M
8.45%76.83M
-35.67%336.73M
-18.74%228.96M
-15.26%157.9M
-24.91%70.84M
-16.74%523.44M
-38.69%281.77M
-41.31%186.32M
Net cash flows from investing activities
-10.46%-71.23M
-133.33%-169.41M
24.69%-51.99M
60.49%-135.43M
44.19%-64.49M
37.15%-72.61M
26.76%-69.03M
24.74%-342.82M
73.26%-115.55M
60.34%-115.52M
Financing cash flow
Cash received from capital contributions
-43.30%2M
99.98%2M
----
516.27%35.13M
-38.11%3.53M
-62.96%1M
11.11%1M
-73.12%5.7M
-66.87%5.7M
-82.78%2.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-43.30%2M
99.98%2M
----
-38.11%3.53M
-38.11%3.53M
-62.96%1M
11.11%1M
-73.12%5.7M
-66.87%5.7M
-82.78%2.7M
Cash from borrowing
-23.19%986.51M
27.88%777.49M
40.29%557.82M
23.21%1.87B
-5.61%1.28B
-51.04%607.99M
-38.73%397.63M
62.99%1.52B
47.47%1.36B
35.61%1.24B
Cash received relating to other financing activities
219.39%422.24M
355.73%485.49M
158.92%433.79M
-52.32%201.62M
-60.49%132.2M
-77.42%106.53M
58.97%167.54M
315.10%422.91M
221.81%334.59M
353.29%471.83M
Cash inflows from financing activities
-0.66%1.41B
76.79%1.26B
75.15%991.61M
8.26%2.11B
-16.51%1.42B
-58.31%715.52M
-25.04%566.16M
84.58%1.95B
62.95%1.7B
65.75%1.72B
Borrowing repayment
14.75%1.16B
19.77%899.43M
182.53%485.35M
16.37%1.79B
-15.67%1.01B
-22.20%750.98M
-36.73%171.79M
52.68%1.54B
21.29%1.2B
88.87%965.27M
Dividend interest payment
-9.50%592.16M
-3.01%506.02M
-28.24%64.66M
1.25%664.06M
27.56%654.34M
24.08%521.72M
41.08%90.11M
-2.48%655.88M
-14.65%512.97M
-14.60%420.47M
-Including:Cash payments for dividends or profit to minority shareholders
-53.02%42.67M
-41.35%22.48M
-73.76%5.15M
28.52%104.99M
107.63%90.83M
17.32%38.32M
1,937.14%19.62M
31.71%81.69M
-20.24%43.75M
42.98%32.67M
Cash payments relating to other financing activities
-7.03%1.65B
6.31%906.33M
-16.62%322.56M
63.41%2.06B
89.82%1.77B
20.03%852.5M
25.64%386.85M
1.23%1.26B
-20.84%932.83M
-15.25%710.23M
Cash outflows from financing activities
-1.10%3.4B
8.78%2.31B
34.50%872.57M
30.69%4.52B
29.96%3.43B
1.39%2.13B
0.85%648.75M
18.07%3.46B
-4.46%2.64B
13.82%2.1B
Net cash flows from financing activities
1.41%-1.99B
25.74%-1.05B
244.14%119.04M
-59.68%-2.41B
-113.87%-2.01B
-271.25%-1.41B
-173.73%-82.58M
19.44%-1.51B
45.32%-942.01M
52.89%-379.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.15%-1.2M
-27.98%-1.22M
218.76%2.81K
20.89%-941.4K
20.83%-943.92K
19.98%-956.6K
295.58%881.86
-404.66%-1.19M
-404.99%-1.19M
-404.96%-1.2M
Net increase in cash and cash equivalents
-26.51%-777.56M
-9,591.84%-288.04M
-1,071.56%-567.09M
-44.53%393.12M
-161.52%-614.61M
-99.44%3.03M
129.23%58.37M
205.52%708.66M
236.07%999.04M
311.52%545.24M
Add:Begin period cash and cash equivalents
7.22%5.84B
7.22%5.84B
7.22%5.84B
14.97%5.44B
14.97%5.44B
14.97%5.44B
14.97%5.44B
-12.43%4.73B
-12.43%4.73B
-12.43%4.73B
End period cash equivalent
4.77%5.06B
1.87%5.55B
-4.22%5.27B
7.22%5.84B
-15.79%4.83B
3.15%5.45B
21.32%5.5B
14.97%5.44B
22.73%5.73B
-4.67%5.28B
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(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 5.55%56.07B6.79%37.14B5.64%16.29B-4.02%77.67B-5.30%53.12B-5.16%34.78B-7.99%15.42B13.03%80.93B11.22%56.1B11.79%36.67B
Refunds of taxes and levies -62.92%7.33M-67.50%4.39M-93.96%411.19K-8.17%23.03M-13.06%19.78M90.82%13.52M657.90%6.81M85.15%25.07M132.49%22.75M-24.45%7.09M
Cash received relating to other operating activities -19.65%548.14M-33.06%349.5M-57.29%127.5M22.90%864.54M40.98%682.22M77.82%522.08M105.08%298.49M-2.97%703.42M-12.26%483.92M-20.35%293.6M
Cash inflows from operating activities 5.20%56.63B6.17%37.49B4.40%16.42B-3.79%78.56B-4.90%53.83B-4.48%35.31B-6.98%15.72B12.89%81.66B10.99%56.6B11.42%36.97B
Goods services cash paid 6.47%49.89B9.27%32.85B12.34%15.23B-5.72%67.95B-5.13%46.86B-7.36%30.06B-12.06%13.55B12.78%72.07B10.77%49.39B13.69%32.45B
Staff behalf paid -2.29%2.67B-2.33%1.87B-6.67%990.61M5.20%3.66B5.22%2.74B5.50%1.91B6.19%1.06B3.23%3.48B4.46%2.6B6.20%1.81B
All taxes paid -5.97%1.35B-2.43%948.44M-5.39%473.69M5.72%1.91B2.60%1.44B2.26%972.02M20.23%500.68M14.58%1.81B20.74%1.4B24.08%950.56M
Cash paid relating to other operating activities 7.57%1.42B2.22%896.34M-9.77%357.95M20.78%2.11B15.38%1.32B23.32%876.92M35.87%396.73M-4.94%1.74B-14.02%1.14B-23.77%711.09M
Cash outflows from operating activities 5.70%55.34B8.09%36.56B9.90%17.05B-4.39%75.63B-4.00%52.36B-5.85%33.83B-9.39%15.51B11.91%79.1B10.02%54.54B12.45%35.93B
Net cash flows from operating activities -12.58%1.28B-37.47%929.38M-402.00%-634.15M14.71%2.94B-28.78%1.47B42.68%1.49B196.57%209.99M54.69%2.56B44.91%2.06B-15.27%1.04B
Investing cash flow
Cash received from disposal of investments 379.54%20.61M273.61%16.06M2,016.09%16.06M--5.02M--4.3M--4.3M--758.97K------------
Cash received from returns on investments 21.13%187.6M-66.49%25.41M3,117.10%8.7M-5.71%155.16M-5.89%154.87M7.73%75.82M--270.29K-2.69%164.55M591.45%164.55M210.81%70.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.25%744.37K-87.76%238.53K-88.91%86.32K666.39%37.88M25.11%2.08M355.57%1.95M818.15%778.5K386.40%4.94M144.55%1.66M-20.46%427.82K
Net cash received from disposal of subsidiaries and other business units --------------3.23M--3.23M--3.23M----------------
Cash received relating to other investing activities --8.03M--4.88M--------------------20,124.68%11.12M--------
Cash inflows from investing activities 31.93%216.99M-45.37%46.59M1,274.21%24.84M11.45%201.29M-1.05%164.47M20.46%85.29M2,032.04%1.81M4.30%180.62M503.75%166.22M169.91%70.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.37%203.34M-9.87%139.17M2.55%71.9M0.00%322.21M-4.24%224.35M6.40%154.42M-7.77%70.12M-13.02%322.19M-3.35%234.28M-0.47%145.14M
Cash paid to acquire investments 192.35%13.48M55.92%5.43M581.18%4.92M-88.33%8.74M-90.29%4.61M-91.55%3.48M-96.05%722.91K-49.06%74.89M-59.15%47.48M-41.76%41.19M
 Net cash paid to acquire subsidiaries and other business units --71.4M--71.4M--------------------14.92%126.35M--------
Cash paid relating to other investing activities --------------5.78M------------------------
Cash outflows from investing activities 25.88%288.22M36.80%216M8.45%76.83M-35.67%336.73M-18.74%228.96M-15.26%157.9M-24.91%70.84M-16.74%523.44M-38.69%281.77M-41.31%186.32M
Net cash flows from investing activities -10.46%-71.23M-133.33%-169.41M24.69%-51.99M60.49%-135.43M44.19%-64.49M37.15%-72.61M26.76%-69.03M24.74%-342.82M73.26%-115.55M60.34%-115.52M
Financing cash flow
Cash received from capital contributions -43.30%2M99.98%2M----516.27%35.13M-38.11%3.53M-62.96%1M11.11%1M-73.12%5.7M-66.87%5.7M-82.78%2.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -43.30%2M99.98%2M-----38.11%3.53M-38.11%3.53M-62.96%1M11.11%1M-73.12%5.7M-66.87%5.7M-82.78%2.7M
Cash from borrowing -23.19%986.51M27.88%777.49M40.29%557.82M23.21%1.87B-5.61%1.28B-51.04%607.99M-38.73%397.63M62.99%1.52B47.47%1.36B35.61%1.24B
Cash received relating to other financing activities 219.39%422.24M355.73%485.49M158.92%433.79M-52.32%201.62M-60.49%132.2M-77.42%106.53M58.97%167.54M315.10%422.91M221.81%334.59M353.29%471.83M
Cash inflows from financing activities -0.66%1.41B76.79%1.26B75.15%991.61M8.26%2.11B-16.51%1.42B-58.31%715.52M-25.04%566.16M84.58%1.95B62.95%1.7B65.75%1.72B
Borrowing repayment 14.75%1.16B19.77%899.43M182.53%485.35M16.37%1.79B-15.67%1.01B-22.20%750.98M-36.73%171.79M52.68%1.54B21.29%1.2B88.87%965.27M
Dividend interest payment -9.50%592.16M-3.01%506.02M-28.24%64.66M1.25%664.06M27.56%654.34M24.08%521.72M41.08%90.11M-2.48%655.88M-14.65%512.97M-14.60%420.47M
-Including:Cash payments for dividends or profit to minority shareholders -53.02%42.67M-41.35%22.48M-73.76%5.15M28.52%104.99M107.63%90.83M17.32%38.32M1,937.14%19.62M31.71%81.69M-20.24%43.75M42.98%32.67M
Cash payments relating to other financing activities -7.03%1.65B6.31%906.33M-16.62%322.56M63.41%2.06B89.82%1.77B20.03%852.5M25.64%386.85M1.23%1.26B-20.84%932.83M-15.25%710.23M
Cash outflows from financing activities -1.10%3.4B8.78%2.31B34.50%872.57M30.69%4.52B29.96%3.43B1.39%2.13B0.85%648.75M18.07%3.46B-4.46%2.64B13.82%2.1B
Net cash flows from financing activities 1.41%-1.99B25.74%-1.05B244.14%119.04M-59.68%-2.41B-113.87%-2.01B-271.25%-1.41B-173.73%-82.58M19.44%-1.51B45.32%-942.01M52.89%-379.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.15%-1.2M-27.98%-1.22M218.76%2.81K20.89%-941.4K20.83%-943.92K19.98%-956.6K295.58%881.86-404.66%-1.19M-404.99%-1.19M-404.96%-1.2M
Net increase in cash and cash equivalents -26.51%-777.56M-9,591.84%-288.04M-1,071.56%-567.09M-44.53%393.12M-161.52%-614.61M-99.44%3.03M129.23%58.37M205.52%708.66M236.07%999.04M311.52%545.24M
Add:Begin period cash and cash equivalents 7.22%5.84B7.22%5.84B7.22%5.84B14.97%5.44B14.97%5.44B14.97%5.44B14.97%5.44B-12.43%4.73B-12.43%4.73B-12.43%4.73B
End period cash equivalent 4.77%5.06B1.87%5.55B-4.22%5.27B7.22%5.84B-15.79%4.83B3.15%5.45B21.32%5.5B14.97%5.44B22.73%5.73B-4.67%5.28B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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