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600511 China National Medicines Corporation

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  • 35.49
  • -0.37-1.03%
Market Closed May 17 15:00 CST
26.78BMarket Cap12.22P/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
(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
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
13.90%49.85B
Refunds of taxes and levies
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
-27.54%742.12K
Cash received relating to other operating activities
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
-26.20%525.15M
Cash inflows from operating activities
4.99%11.83B
6.93%54.48B
4.70%37.92B
-0.67%24.46B
-3.49%11.27B
1.13%50.94B
1.00%36.22B
3.85%24.62B
5.86%11.68B
13.26%50.38B
Goods services cash paid
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
13.13%45.33B
Staff behalf paid
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
4.04%733.09M
All taxes paid
-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
4.12%1.3B
Cash paid relating to other operating activities
-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
-8.44%1.06B
Cash outflows from operating activities
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
12.14%48.42B
Net cash flows from operating activities
-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
50.38%1.96B
Investing cash flow
Cash received from disposal of investments
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
----
-84.25%2.25M
Cash received from returns on investments
-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
----
-60.28%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-39.82%782.67K
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
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
-74.13%5.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
37.67%95.07M
Cash paid to acquire investments
--1.38M
----
----
----
----
33.33%24M
-29.04%24M
----
----
57.89%18M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-3.92%15.2M
--15.2M
--15.2M
----
1,410.45%15.82M
Cash paid relating to other investing activities
----
----
----
----
----
----
--161.75K
--161.75K
----
----
Cash outflows from investing activities
-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
62.64%128.89M
Net cash flows from investing activities
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
-117.82%-122.99M
Financing cash flow
Cash from borrowing
-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
-32.99%793.18M
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
65.85%288.09M
Cash inflows from financing activities
-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
-20.79%1.08B
Borrowing repayment
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
-18.50%864.55M
Dividend interest payment
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
7.17%780.61M
-Including:Cash payments for dividends or profit to minority shareholders
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
----
23.86%142.85M
Cash payments relating to other financing activities
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
-40.60%182.07M
Cash outflows from financing activities
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
-12.81%1.83B
Net cash flows from financing activities
-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
-2.10%-745.96M
Net cash flow
Net increase in cash and cash equivalents
-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
111.53%1.09B
Add:Begin period cash and cash equivalents
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
9.14%6.14B
End period cash equivalent
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
17.72%7.23B
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 4.72%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%11.61B13.90%49.85B
Refunds of taxes and levies 101.75%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-27.54%742.12K
Cash received relating to other operating activities 27.15%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-26.20%525.15M
Cash inflows from operating activities 4.99%11.83B6.93%54.48B4.70%37.92B-0.67%24.46B-3.49%11.27B1.13%50.94B1.00%36.22B3.85%24.62B5.86%11.68B13.26%50.38B
Goods services cash paid 10.70%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%12.07B13.13%45.33B
Staff behalf paid 2.69%265.61M5.34%847.89M4.52%631.53M5.70%439.13M5.24%258.65M9.80%804.9M11.84%604.21M11.69%415.47M8.89%245.77M4.04%733.09M
All taxes paid -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%485.41M4.12%1.3B
Cash paid relating to other operating activities -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-8.44%1.06B
Cash outflows from operating activities 9.16%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%12.99B12.14%48.42B
Net cash flows from operating activities -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%-1.31B50.38%1.96B
Investing cash flow
Cash received from disposal of investments 2,869.04%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-----84.25%2.25M
Cash received from returns on investments -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-----60.28%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,084.29%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-39.82%782.67K
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 219.03%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-74.13%5.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%20.96M37.67%95.07M
Cash paid to acquire investments --1.38M----------------33.33%24M-29.04%24M--------57.89%18M
 Net cash paid to acquire subsidiaries and other business units ---------------------3.92%15.2M--15.2M--15.2M----1,410.45%15.82M
Cash paid relating to other investing activities --------------------------161.75K--161.75K--------
Cash outflows from investing activities -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%20.96M62.64%128.89M
Net cash flows from investing activities 85.27%-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-117.82%-122.99M
Financing cash flow
Cash from borrowing -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-32.99%793.18M
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%296.76M65.85%288.09M
Cash inflows from financing activities -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-20.79%1.08B
Borrowing repayment 0.00%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-18.50%864.55M
Dividend interest payment 14.58%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%38.93M7.17%780.61M
-Including:Cash payments for dividends or profit to minority shareholders 23.34%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----23.86%142.85M
Cash payments relating to other financing activities 6.18%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-40.60%182.07M
Cash outflows from financing activities 5.41%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-12.81%1.83B
Net cash flows from financing activities -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-2.10%-745.96M
Net cash flow
Net increase in cash and cash equivalents -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%-1.45B111.53%1.09B
Add:Begin period cash and cash equivalents 22.25%10.8B22.17%8.83B22.17%8.83B22.17%8.83B22.29%8.83B17.72%7.23B17.72%7.23B17.72%7.23B17.61%7.22B9.14%6.14B
End period cash equivalent 17.33%9.19B22.25%10.8B22.56%7.8B15.60%7.75B35.65%7.83B22.17%8.83B2.92%6.36B0.42%6.71B11.67%5.78B17.72%7.23B
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

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