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600511 China National Medicines Corporation

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  • 29.76
  • -0.14-0.47%
Not Open Aug 28 15:00 CST
22.45BMarket Cap10.39P/E (TTM)

China National Medicines Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.85%24.95B
4.72%11.66B
6.93%54.19B
4.71%37.68B
-0.73%24.26B
-4.08%11.14B
1.65%50.67B
1.81%35.99B
4.27%24.43B
6.55%11.61B
Refunds of taxes and levies
156.75%286.28K
101.75%153.54K
-90.81%1.05M
-92.05%908.3K
-95.88%111.5K
-83.56%76.1K
1,439.17%11.42M
6,284.64%11.42M
--2.71M
--462.79K
Cash received relating to other operating activities
89.19%383.3M
27.15%166.86M
11.85%289.15M
8.84%237.11M
8.66%202.61M
102.95%131.23M
-50.77%258.52M
-57.29%217.85M
-32.69%186.46M
-51.25%64.66M
Cash inflows from operating activities
3.57%25.33B
4.99%11.83B
6.93%54.48B
4.70%37.92B
-0.66%24.46B
-3.49%11.27B
1.13%50.94B
1.00%36.22B
3.85%24.62B
5.86%11.68B
Goods services cash paid
7.29%24.77B
10.70%12.77B
6.42%48.5B
4.16%35.59B
0.25%23.09B
-4.44%11.54B
0.54%45.57B
2.83%34.16B
7.63%23.03B
5.84%12.07B
Staff behalf paid
2.82%451.5M
2.69%265.61M
5.34%847.89M
4.52%631.53M
5.70%439.13M
5.24%258.65M
9.80%804.9M
11.84%604.21M
11.69%415.47M
8.89%245.77M
All taxes paid
23.21%799.14M
-4.46%383.51M
6.57%1.45B
0.60%984.69M
-11.68%648.58M
-17.30%401.42M
4.67%1.36B
-0.94%978.8M
24.08%734.37M
34.19%485.41M
Cash paid relating to other operating activities
-16.32%375.77M
-39.41%131.93M
17.81%954.13M
5.90%711.51M
10.05%449.03M
18.99%217.74M
-23.56%809.92M
-17.08%671.85M
-24.65%408.04M
-23.61%183M
Cash outflows from operating activities
7.20%26.4B
9.16%13.55B
6.59%51.75B
4.11%37.91B
0.15%24.62B
-4.41%12.41B
0.27%48.55B
2.41%36.42B
7.36%24.59B
6.15%12.99B
Net cash flows from operating activities
-541.93%-1.07B
-50.28%-1.72B
13.84%2.73B
104.67%9.22M
-575.27%-166.06M
12.58%-1.14B
22.36%2.4B
-165.89%-197.66M
-95.67%34.94M
-8.89%-1.31B
Investing cash flow
Cash received from disposal of investments
143.40%18.56M
2,869.04%18.56M
-30.89%7.88M
-33.11%7.63M
-33.11%7.63M
--625.17K
407.10%11.4M
407.10%11.4M
407.10%11.4M
----
Cash received from returns on investments
-45.86%3.19M
-99.90%5.34K
347.33%7.77M
244.98%5.89M
375.78%5.89M
--5.22M
-39.31%1.74M
-39.75%1.71M
-56.31%1.24M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.18%85.64K
2,084.29%83.44K
-95.43%161.05K
-94.35%152.01K
867.04%95.35K
-41.41%3.82K
349.78%3.52M
310.17%2.69M
-49.41%9.86K
263.00%6.52K
Cash received relating to other investing activities
----
----
----
-99.33%57.76K
-98.82%57.76K
----
----
-79.48%8.68M
--4.88M
-46.69%17.26M
Cash inflows from investing activities
59.78%21.83M
219.03%18.65M
-5.07%15.81M
-43.94%13.72M
-22.03%13.66M
-66.15%5.85M
182.63%16.66M
-49.05%24.48M
243.69%17.52M
-53.39%17.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.34%60.35M
-9.50%19.6M
11.83%145.12M
6.82%97.75M
56.21%66.57M
3.35%21.66M
36.51%129.78M
46.59%91.51M
28.48%42.61M
84.50%20.96M
Cash paid to acquire investments
--1.38M
--1.38M
----
----
----
----
33.33%24M
-29.04%24M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-3.92%15.2M
--15.2M
--15.2M
----
Cash paid relating to other investing activities
--66.05M
----
----
----
----
----
----
--161.75K
--161.75K
----
Cash outflows from investing activities
91.95%127.77M
-3.15%20.98M
-14.12%145.12M
-25.31%97.75M
14.82%66.57M
3.35%21.66M
31.11%168.98M
35.97%130.88M
74.81%57.97M
84.50%20.96M
Net cash flows from investing activities
-100.26%-105.94M
85.27%-2.33M
15.11%-129.31M
21.02%-84.03M
-30.78%-52.9M
-328.50%-15.82M
-23.85%-152.32M
-120.71%-106.4M
-44.12%-40.45M
-114.37%-3.69M
Financing cash flow
Cash from borrowing
-7.54%154.59M
-90.47%9.53M
-39.45%203.2M
-29.80%230.75M
-26.89%167.2M
100.00%100M
-57.69%335.61M
-40.46%328.69M
-49.41%228.69M
-80.00%50M
Cash received relating to other financing activities
----
20.82%328.67M
-19.44%276.47M
-57.83%304.47M
-99.30%1.85M
-8.33%272.03M
19.13%343.2M
-56.73%721.99M
-27.24%262.89M
-23.04%296.76M
Cash inflows from financing activities
-8.55%154.59M
-9.09%338.2M
-29.34%479.67M
-49.06%535.22M
-65.61%169.04M
7.29%372.03M
-37.22%678.81M
-52.69%1.05B
-39.56%491.58M
-45.44%346.76M
Borrowing repayment
-12.53%176.06M
0.00%100M
-50.97%250M
-44.52%251.27M
-42.95%201.27M
-64.20%100M
-41.03%509.86M
4.75%452.94M
-16.08%352.78M
64.33%279.36M
Dividend interest payment
8.13%733.82M
14.58%62.11M
12.83%780.14M
10.95%726.62M
12.56%678.67M
39.23%54.21M
-11.42%691.46M
-10.94%654.92M
-2.86%602.97M
-68.46%38.93M
-Including:Cash payments for dividends or profit to minority shareholders
26.39%28.73M
23.34%28.04M
-11.24%70.56M
-2.02%39.2M
39.31%22.73M
--22.73M
-44.35%79.5M
-68.87%40.01M
-62.99%16.32M
----
Cash payments relating to other financing activities
158.93%391.33M
6.18%59.5M
-30.21%81.71M
2.39%519.2M
177.84%151.13M
-65.58%56.04M
-35.70%117.07M
-59.92%507.07M
262.72%54.4M
20.65%162.79M
Cash outflows from financing activities
26.20%1.3B
5.41%221.62M
-15.67%1.11B
-7.30%1.5B
2.07%1.03B
-56.30%210.25M
-27.85%1.32B
-33.62%1.61B
-4.35%1.01B
12.31%481.08M
Net cash flows from financing activities
-33.01%-1.15B
-27.94%116.58M
1.16%-632.18M
-70.47%-961.87M
-66.23%-862.03M
220.44%161.78M
14.26%-639.57M
-165.97%-564.25M
-113.59%-518.56M
-164.82%-134.32M
Net cash flow
Net increase in cash and cash equivalents
-114.48%-2.32B
-60.80%-1.61B
22.58%1.97B
-19.39%-1.04B
-106.27%-1.08B
31.00%-998.45M
47.29%1.6B
-2,290.49%-868.31M
-197.73%-524.07M
-49.29%-1.45B
Add:Begin period cash and cash equivalents
22.25%10.8B
22.25%10.8B
22.17%8.83B
22.17%8.83B
22.17%8.83B
22.29%8.83B
17.72%7.23B
17.72%7.23B
17.72%7.23B
17.61%7.22B
End period cash equivalent
9.39%8.48B
17.33%9.19B
22.25%10.8B
22.56%7.8B
15.60%7.75B
35.65%7.83B
22.17%8.83B
2.92%6.36B
0.42%6.71B
11.67%5.78B
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 (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.85%24.95B4.72%11.66B6.93%54.19B4.71%37.68B-0.73%24.26B-4.08%11.14B1.65%50.67B1.81%35.99B4.27%24.43B6.55%11.61B
Refunds of taxes and levies 156.75%286.28K101.75%153.54K-90.81%1.05M-92.05%908.3K-95.88%111.5K-83.56%76.1K1,439.17%11.42M6,284.64%11.42M--2.71M--462.79K
Cash received relating to other operating activities 89.19%383.3M27.15%166.86M11.85%289.15M8.84%237.11M8.66%202.61M102.95%131.23M-50.77%258.52M-57.29%217.85M-32.69%186.46M-51.25%64.66M
Cash inflows from operating activities 3.57%25.33B4.99%11.83B6.93%54.48B4.70%37.92B-0.66%24.46B-3.49%11.27B1.13%50.94B1.00%36.22B3.85%24.62B5.86%11.68B
Goods services cash paid 7.29%24.77B10.70%12.77B6.42%48.5B4.16%35.59B0.25%23.09B-4.44%11.54B0.54%45.57B2.83%34.16B7.63%23.03B5.84%12.07B
Staff behalf paid 2.82%451.5M2.69%265.61M5.34%847.89M4.52%631.53M5.70%439.13M5.24%258.65M9.80%804.9M11.84%604.21M11.69%415.47M8.89%245.77M
All taxes paid 23.21%799.14M-4.46%383.51M6.57%1.45B0.60%984.69M-11.68%648.58M-17.30%401.42M4.67%1.36B-0.94%978.8M24.08%734.37M34.19%485.41M
Cash paid relating to other operating activities -16.32%375.77M-39.41%131.93M17.81%954.13M5.90%711.51M10.05%449.03M18.99%217.74M-23.56%809.92M-17.08%671.85M-24.65%408.04M-23.61%183M
Cash outflows from operating activities 7.20%26.4B9.16%13.55B6.59%51.75B4.11%37.91B0.15%24.62B-4.41%12.41B0.27%48.55B2.41%36.42B7.36%24.59B6.15%12.99B
Net cash flows from operating activities -541.93%-1.07B-50.28%-1.72B13.84%2.73B104.67%9.22M-575.27%-166.06M12.58%-1.14B22.36%2.4B-165.89%-197.66M-95.67%34.94M-8.89%-1.31B
Investing cash flow
Cash received from disposal of investments 143.40%18.56M2,869.04%18.56M-30.89%7.88M-33.11%7.63M-33.11%7.63M--625.17K407.10%11.4M407.10%11.4M407.10%11.4M----
Cash received from returns on investments -45.86%3.19M-99.90%5.34K347.33%7.77M244.98%5.89M375.78%5.89M--5.22M-39.31%1.74M-39.75%1.71M-56.31%1.24M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.18%85.64K2,084.29%83.44K-95.43%161.05K-94.35%152.01K867.04%95.35K-41.41%3.82K349.78%3.52M310.17%2.69M-49.41%9.86K263.00%6.52K
Cash received relating to other investing activities -------------99.33%57.76K-98.82%57.76K---------79.48%8.68M--4.88M-46.69%17.26M
Cash inflows from investing activities 59.78%21.83M219.03%18.65M-5.07%15.81M-43.94%13.72M-22.03%13.66M-66.15%5.85M182.63%16.66M-49.05%24.48M243.69%17.52M-53.39%17.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.34%60.35M-9.50%19.6M11.83%145.12M6.82%97.75M56.21%66.57M3.35%21.66M36.51%129.78M46.59%91.51M28.48%42.61M84.50%20.96M
Cash paid to acquire investments --1.38M--1.38M----------------33.33%24M-29.04%24M--------
 Net cash paid to acquire subsidiaries and other business units -------------------------3.92%15.2M--15.2M--15.2M----
Cash paid relating to other investing activities --66.05M--------------------------161.75K--161.75K----
Cash outflows from investing activities 91.95%127.77M-3.15%20.98M-14.12%145.12M-25.31%97.75M14.82%66.57M3.35%21.66M31.11%168.98M35.97%130.88M74.81%57.97M84.50%20.96M
Net cash flows from investing activities -100.26%-105.94M85.27%-2.33M15.11%-129.31M21.02%-84.03M-30.78%-52.9M-328.50%-15.82M-23.85%-152.32M-120.71%-106.4M-44.12%-40.45M-114.37%-3.69M
Financing cash flow
Cash from borrowing -7.54%154.59M-90.47%9.53M-39.45%203.2M-29.80%230.75M-26.89%167.2M100.00%100M-57.69%335.61M-40.46%328.69M-49.41%228.69M-80.00%50M
Cash received relating to other financing activities ----20.82%328.67M-19.44%276.47M-57.83%304.47M-99.30%1.85M-8.33%272.03M19.13%343.2M-56.73%721.99M-27.24%262.89M-23.04%296.76M
Cash inflows from financing activities -8.55%154.59M-9.09%338.2M-29.34%479.67M-49.06%535.22M-65.61%169.04M7.29%372.03M-37.22%678.81M-52.69%1.05B-39.56%491.58M-45.44%346.76M
Borrowing repayment -12.53%176.06M0.00%100M-50.97%250M-44.52%251.27M-42.95%201.27M-64.20%100M-41.03%509.86M4.75%452.94M-16.08%352.78M64.33%279.36M
Dividend interest payment 8.13%733.82M14.58%62.11M12.83%780.14M10.95%726.62M12.56%678.67M39.23%54.21M-11.42%691.46M-10.94%654.92M-2.86%602.97M-68.46%38.93M
-Including:Cash payments for dividends or profit to minority shareholders 26.39%28.73M23.34%28.04M-11.24%70.56M-2.02%39.2M39.31%22.73M--22.73M-44.35%79.5M-68.87%40.01M-62.99%16.32M----
Cash payments relating to other financing activities 158.93%391.33M6.18%59.5M-30.21%81.71M2.39%519.2M177.84%151.13M-65.58%56.04M-35.70%117.07M-59.92%507.07M262.72%54.4M20.65%162.79M
Cash outflows from financing activities 26.20%1.3B5.41%221.62M-15.67%1.11B-7.30%1.5B2.07%1.03B-56.30%210.25M-27.85%1.32B-33.62%1.61B-4.35%1.01B12.31%481.08M
Net cash flows from financing activities -33.01%-1.15B-27.94%116.58M1.16%-632.18M-70.47%-961.87M-66.23%-862.03M220.44%161.78M14.26%-639.57M-165.97%-564.25M-113.59%-518.56M-164.82%-134.32M
Net cash flow
Net increase in cash and cash equivalents -114.48%-2.32B-60.80%-1.61B22.58%1.97B-19.39%-1.04B-106.27%-1.08B31.00%-998.45M47.29%1.6B-2,290.49%-868.31M-197.73%-524.07M-49.29%-1.45B
Add:Begin period cash and cash equivalents 22.25%10.8B22.25%10.8B22.17%8.83B22.17%8.83B22.17%8.83B22.29%8.83B17.72%7.23B17.72%7.23B17.72%7.23B17.61%7.22B
End period cash equivalent 9.39%8.48B17.33%9.19B22.25%10.8B22.56%7.8B15.60%7.75B35.65%7.83B22.17%8.83B2.92%6.36B0.42%6.71B11.67%5.78B
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 (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

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Price Target

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