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000028 China National Accord Medicines Corporation

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  • 31.79
  • +0.40+1.27%
Market Closed Jul 12 15:00 CST
17.69BMarket Cap10.88P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
10.28%16.76B
16.04%71.6B
Refunds of taxes and levies
-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
-84.00%898.76K
-1.29%13.54M
Cash received relating to other operating activities
-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
-30.61%145.55M
-57.29%724.99M
Cash inflows from operating activities
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
9.69%16.9B
14.07%72.34B
Goods services cash paid
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
9.36%15.41B
14.07%63.9B
Staff behalf paid
-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
11.74%999.53M
24.41%3.37B
All taxes paid
-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
17.62%416.43M
4.30%1.58B
Cash paid relating to other operating activities
-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
-21.98%291.98M
9.83%1.84B
Cash outflows from operating activities
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
8.94%17.12B
14.17%70.68B
Net cash flows from operating activities
-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
29.11%-217.45M
10.14%1.66B
Investing cash flow
Cash received from disposal of investments
2,016.09%16.06M
--5.02M
--4.3M
--4.3M
--758.97K
----
----
----
----
-84.25%3M
Cash received from returns on investments
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
----
5.59%169.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-74.08%84.79K
-88.14%1.02M
Net cash received from disposal of subsidiaries and other business units
----
--3.23M
--3.23M
--3.23M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
20,124.68%11.12M
----
----
----
-99.77%54.98K
Cash inflows from investing activities
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
-98.78%84.79K
-18.24%173.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
22.70%76.02M
26.07%370.43M
Cash paid to acquire investments
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
-32.34%18.32M
193.36%147.02M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
14.92%126.35M
----
----
----
-95.84%109.95M
Cash paid relating to other investing activities
----
--5.78M
----
----
----
----
----
----
----
-73.90%1.31M
Cash outflows from investing activities
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
-41.83%94.35M
-79.01%628.71M
Net cash flows from investing activities
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
39.29%-94.26M
83.63%-455.53M
Financing cash flow
Cash received from capital contributions
----
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
-84.69%900K
272.04%21.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-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
-84.69%900K
272.04%21.21M
Cash from borrowing
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
14.38%649M
16.36%932.68M
Cash received relating to other financing activities
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
-64.56%105.39M
-71.65%101.88M
Cash inflows from financing activities
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
-13.25%755.29M
-9.50%1.06B
Borrowing repayment
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
53.17%271.5M
135.65%1.01B
Dividend interest payment
-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
8.01%63.87M
9.59%672.56M
-Including:Cash payments for dividends or profit to minority shareholders
-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
73.23%962.88K
-2.78%62.02M
Cash payments relating to other financing activities
-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
25.28%307.91M
-33.13%1.25B
Cash outflows from financing activities
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
33.41%643.28M
0.70%2.93B
Net cash flows from financing activities
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
-71.17%112.01M
-7.54%-1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
81.53%-450.89
843.41%390.58K
Net increase in cash and cash equivalents
-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
-171.70%-199.71M
77.77%-671.6M
Add:Begin period cash and cash equivalents
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
-12.43%4.73B
-35.85%5.41B
End period cash equivalent
-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
-14.96%4.53B
-12.43%4.73B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.64%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%36.67B10.28%16.76B16.04%71.6B
Refunds of taxes and levies -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-84.00%898.76K-1.29%13.54M
Cash received relating to other operating activities -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-30.61%145.55M-57.29%724.99M
Cash inflows from operating activities 4.40%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%36.97B9.69%16.9B14.07%72.34B
Goods services cash paid 12.34%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%32.45B9.36%15.41B14.07%63.9B
Staff behalf paid -6.67%990.61M5.20%3.66B5.22%2.74B5.50%1.91B6.19%1.06B3.23%3.48B4.46%2.6B6.20%1.81B11.74%999.53M24.41%3.37B
All taxes paid -5.39%473.69M5.72%1.91B2.60%1.44B2.26%972.02M20.23%500.68M14.58%1.81B20.74%1.4B24.08%950.56M17.62%416.43M4.30%1.58B
Cash paid relating to other operating activities -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-21.98%291.98M9.83%1.84B
Cash outflows from operating activities 9.90%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%35.93B8.94%17.12B14.17%70.68B
Net cash flows from operating activities -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%1.04B29.11%-217.45M10.14%1.66B
Investing cash flow
Cash received from disposal of investments 2,016.09%16.06M--5.02M--4.3M--4.3M--758.97K-----------------84.25%3M
Cash received from returns on investments 3,117.10%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----5.59%169.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-74.08%84.79K-88.14%1.02M
Net cash received from disposal of subsidiaries and other business units ------3.23M--3.23M--3.23M------------------------
Cash received relating to other investing activities --------------------20,124.68%11.12M-------------99.77%54.98K
Cash inflows from investing activities 1,274.21%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-98.78%84.79K-18.24%173.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.55%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%145.14M22.70%76.02M26.07%370.43M
Cash paid to acquire investments 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-32.34%18.32M193.36%147.02M
 Net cash paid to acquire subsidiaries and other business units --------------------14.92%126.35M-------------95.84%109.95M
Cash paid relating to other investing activities ------5.78M-----------------------------73.90%1.31M
Cash outflows from investing activities 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-41.83%94.35M-79.01%628.71M
Net cash flows from investing activities 24.69%-51.99M60.49%-135.43M44.19%-64.49M37.15%-72.61M26.76%-69.03M24.74%-342.82M73.26%-115.55M60.34%-115.52M39.29%-94.26M83.63%-455.53M
Financing cash flow
Cash received from capital contributions ----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-84.69%900K272.04%21.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----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-84.69%900K272.04%21.21M
Cash from borrowing 40.29%557.82M23.21%1.87B-5.61%1.28B-51.04%607.99M-38.73%397.63M62.99%1.52B47.47%1.36B35.61%1.24B14.38%649M16.36%932.68M
Cash received relating to other financing activities 158.92%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-64.56%105.39M-71.65%101.88M
Cash inflows from financing activities 75.15%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-13.25%755.29M-9.50%1.06B
Borrowing repayment 182.53%485.35M16.37%1.79B-15.67%1.01B-22.20%750.98M-36.73%171.79M52.68%1.54B21.29%1.2B88.87%965.27M53.17%271.5M135.65%1.01B
Dividend interest payment -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%420.47M8.01%63.87M9.59%672.56M
-Including:Cash payments for dividends or profit to minority shareholders -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%32.67M73.23%962.88K-2.78%62.02M
Cash payments relating to other financing activities -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%710.23M25.28%307.91M-33.13%1.25B
Cash outflows from financing activities 34.50%872.57M30.69%4.52B29.96%3.43B1.39%2.13B0.85%648.75M18.07%3.46B-4.46%2.64B13.82%2.1B33.41%643.28M0.70%2.93B
Net cash flows from financing activities 244.14%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-71.17%112.01M-7.54%-1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents 218.76%2.81K20.89%-941.4K20.83%-943.92K19.98%-956.6K295.58%881.86-404.66%-1.19M-404.99%-1.19M-404.96%-1.2M81.53%-450.89843.41%390.58K
Net increase in cash and cash equivalents -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-171.70%-199.71M77.77%-671.6M
Add:Begin period cash and cash equivalents 7.22%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-12.43%4.73B-35.85%5.41B
End period cash equivalent -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-14.96%4.53B-12.43%4.73B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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