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600511 China National Medicines Corporation

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  • 34.21
  • +0.03+0.09%
Market Closed Nov 29 15:00 CST
25.81BMarket Cap11.92P/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
(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
3.41%38.97B
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
Refunds of taxes and levies
-41.24%533.69K
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
Cash received relating to other operating activities
148.52%589.25M
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
Cash inflows from operating activities
4.32%39.56B
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
Goods services cash paid
6.74%37.98B
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
Staff behalf paid
2.19%645.38M
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
All taxes paid
14.41%1.13B
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
Cash paid relating to other operating activities
17.10%833.17M
-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
Cash outflows from operating activities
7.06%40.59B
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
Net cash flows from operating activities
-11,267.47%-1.03B
-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
Investing cash flow
Cash received from disposal of investments
200.59%22.92M
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
-45.63%3.2M
-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
128.56%347.43K
-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
Cash received relating to other investing activities
----
----
----
----
-99.33%57.76K
-98.82%57.76K
----
----
-79.48%8.68M
--4.88M
Cash inflows from investing activities
92.91%26.47M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.86%100.54M
-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
Cash paid to acquire investments
--1.38M
--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
--66.05M
----
----
----
----
----
----
--161.75K
--161.75K
Cash outflows from investing activities
71.83%167.97M
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
Net cash flows from investing activities
-68.39%-141.5M
-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
Financing cash flow
Cash from borrowing
22.69%283.11M
-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
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
Cash inflows from financing activities
-47.10%283.11M
-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
Borrowing repayment
6.36%267.26M
-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
Dividend interest payment
4.41%758.67M
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
-Including:Cash payments for dividends or profit to minority shareholders
-24.48%29.61M
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
40.23%728.1M
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
Cash outflows from financing activities
17.16%1.75B
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
Net cash flows from financing activities
-52.92%-1.47B
-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
Net cash flow
Net increase in cash and cash equivalents
-154.88%-2.64B
-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
Add:Begin period cash and cash equivalents
22.25%10.8B
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
End period cash equivalent
4.61%8.16B
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
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 3.41%38.97B2.85%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%24.43B
Refunds of taxes and levies -41.24%533.69K156.75%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
Cash received relating to other operating activities 148.52%589.25M89.19%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
Cash inflows from operating activities 4.32%39.56B3.57%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%24.62B
Goods services cash paid 6.74%37.98B7.29%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%23.03B
Staff behalf paid 2.19%645.38M2.82%451.5M2.69%265.61M5.34%847.89M4.52%631.53M5.70%439.13M5.24%258.65M9.80%804.9M11.84%604.21M11.69%415.47M
All taxes paid 14.41%1.13B23.21%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%734.37M
Cash paid relating to other operating activities 17.10%833.17M-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
Cash outflows from operating activities 7.06%40.59B7.20%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%24.59B
Net cash flows from operating activities -11,267.47%-1.03B-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
Investing cash flow
Cash received from disposal of investments 200.59%22.92M143.40%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 -45.63%3.2M-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 128.56%347.43K-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%9.86K
Cash received relating to other investing activities -----------------99.33%57.76K-98.82%57.76K---------79.48%8.68M--4.88M
Cash inflows from investing activities 92.91%26.47M59.78%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.86%100.54M-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%42.61M
Cash paid to acquire investments --1.38M--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--66.05M--------------------------161.75K--161.75K
Cash outflows from investing activities 71.83%167.97M91.95%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%57.97M
Net cash flows from investing activities -68.39%-141.5M-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
Financing cash flow
Cash from borrowing 22.69%283.11M-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
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
Cash inflows from financing activities -47.10%283.11M-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
Borrowing repayment 6.36%267.26M-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%352.78M
Dividend interest payment 4.41%758.67M8.13%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
-Including:Cash payments for dividends or profit to minority shareholders -24.48%29.61M26.39%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 40.23%728.1M158.93%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%54.4M
Cash outflows from financing activities 17.16%1.75B26.20%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%1.01B
Net cash flows from financing activities -52.92%-1.47B-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
Net cash flow
Net increase in cash and cash equivalents -154.88%-2.64B-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
Add:Begin period cash and cash equivalents 22.25%10.8B22.25%10.8B22.25%10.8B22.17%8.83B22.17%8.83B22.17%8.83B22.29%8.83B17.72%7.23B17.72%7.23B17.72%7.23B
End period cash equivalent 4.61%8.16B9.39%8.48B17.33%9.19B22.25%10.8B22.56%7.8B15.60%7.75B35.65%7.83B22.17%8.83B2.92%6.36B0.42%6.71B
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

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Price Target

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Heat List
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