Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
China National Accord Medicines Corporation (200028)
- 13.80
- -0.04-0.29%
Market Closed May 15 15:00 CST
7.68BMarket Cap6.20P/E (TTM)
13.89High13.78Low959.98lotVolume13.83Open13.84Prev Close1.33MTurnover0.02%Turnover Ratio6.08P/E (Static)556.57MShares14.0952wk High0.36P/B6.60BFloat Cap11.3652wk Low15.22Limit Up478.05MShs Float42.66Historical High12.46Limit Down0.80%Range %-5.65Historical Low0.39Dividend TTM13.81Avg Price716.98lotAsk2.83%Div Yield TTM100Lot Size236.00lotBid
China National Accord Medicines Corporation (200028) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.91%17.2B | -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 |
| 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 |
| Cash received relating to other operating activities | -64.90%153.27M | -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 |
| Cash inflows from operating activities | 6.92%17.35B | -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 |
| Goods services cash paid | 14.23%18.63B | 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 |
| Staff behalf paid | -14.99%797.32M | -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 |
| All taxes paid | 6.31%421.48M | -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 |
| Cash paid relating to other operating activities | 9.24%438.01M | 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 |
| Cash outflows from operating activities | 12.42%20.28B | 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 |
| Net cash flows from operating activities | -61.52%-2.94B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.52%2.33M | 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 |
| Cash received from returns on investments | 179.81%767.16K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 275.42%660.71K | 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 |
| 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 | --8.03M | --4.88M | ---- | ---- |
| Cash inflows from investing activities | -13.93%3.75M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.06%26.97M | -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 |
| 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 |
| 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 | -58.06%26.97M | -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 |
| Net cash flows from investing activities | 61.27%-23.22M | 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 |
| 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 |
| -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 |
| Cash from borrowing | 17.50%749.05M | 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 |
| Cash received relating to other financing activities | -23.67%18.1M | -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 |
| Cash inflows from financing activities | 16.03%767.16M | -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 |
| Borrowing repayment | -44.47%152.31M | -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 |
| Dividend interest payment | 4.85%50.6M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,074.57%13.31M | 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 |
| Cash payments relating to other financing activities | -5.98%231.85M | -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 |
| Cash outflows from financing activities | -23.61%434.76M | -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 |
| Net cash flows from financing activities | 261.06%332.39M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -164.83%-566.2 | 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 |
| Net increase in cash and cash equivalents | -47.11%-2.63B | -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 |
| Add:Begin period cash and cash equivalents | 2.43%7.3B | 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 |
| End period cash equivalent | -12.51%4.67B | 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 |
| 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.
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