CN Stock MarketDetailed Quotes

China National Medicines Corporation (600511)

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27.85
-0.24-0.85%

Market Closed May 15 15:00 CST

21.01BMarket Cap10.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China National Medicines Corporation (600511) Cash Flow

All

YOY

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(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

-0.16%11.97B

3.40%56.48B

2.19%39.82B

3.44%25.81B

2.82%11.99B

0.81%54.63B

3.41%38.97B

2.85%24.95B

4.72%11.66B

6.93%54.19B

Refunds of taxes and levies

-99.24%4.38K

68.70%666.27K

10.36%588.98K

105.74%588.98K

274.95%575.69K

-62.38%394.94K

-41.24%533.69K

156.75%286.28K

101.75%153.54K

-90.81%1.05M

Cash received relating to other operating activities

33.46%153.37M

16.86%841.75M

-37.50%368.25M

-22.75%296.1M

-31.12%114.93M

149.11%720.29M

148.52%589.25M

89.19%383.3M

27.15%166.86M

11.85%289.15M

Cash inflows from operating activities

0.16%12.13B

3.57%57.33B

1.60%40.19B

3.04%26.1B

2.34%12.11B

1.60%55.35B

4.32%39.56B

3.57%25.33B

4.99%11.83B

6.93%54.48B

Goods services cash paid

9.83%14.5B

4.04%51.55B

3.91%39.47B

5.21%26.06B

3.38%13.2B

2.17%49.55B

6.74%37.98B

7.29%24.77B

10.70%12.77B

6.42%48.5B

Staff behalf paid

-2.91%236.11M

2.37%854.54M

-2.98%626.16M

-5.82%425.22M

-8.44%243.19M

-1.55%834.75M

2.19%645.38M

2.82%451.5M

2.69%265.61M

5.34%847.89M

All taxes paid

4.30%419.15M

19.71%1.77B

0.14%1.13B

0.59%803.87M

4.79%401.87M

1.96%1.48B

14.41%1.13B

23.21%799.14M

-4.46%383.51M

6.57%1.45B

Cash paid relating to other operating activities

265.13%565.11M

-37.40%1.14B

22.21%1.02B

-14.33%321.9M

17.31%154.77M

91.39%1.83B

17.10%833.17M

-16.32%375.77M

-39.41%131.93M

17.81%954.13M

Cash outflows from operating activities

12.28%15.72B

3.04%55.32B

4.07%42.24B

4.60%27.61B

3.32%14B

3.75%53.69B

7.06%40.59B

7.20%26.4B

9.16%13.55B

6.59%51.75B

Net cash flows from operating activities

-89.78%-3.59B

20.88%2.01B

-99.10%-2.05B

-41.69%-1.51B

-10.08%-1.89B

-39.15%1.66B

-11,267.47%-1.03B

-541.93%-1.07B

-50.28%-1.72B

13.84%2.73B

Investing cash flow

Cash received from disposal of investments

-1.45%3.09M

-20.04%18.33M

-86.30%3.14M

-83.08%3.14M

190.94%22.92M

200.59%22.92M

143.40%18.56M

2,869.04%18.56M

-30.89%7.88M

Cash received from returns on investments

----

35.87%32.27M

816.49%29.33M

820.44%29.33M

----

205.56%23.75M

-45.63%3.2M

-45.86%3.19M

-99.90%5.34K

347.33%7.77M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-85.44%5.11K

-47.74%202.3K

-77.45%78.33K

-58.80%35.28K

-57.96%35.08K

140.38%387.13K

128.56%347.43K

-10.18%85.64K

2,084.29%83.44K

-95.43%161.05K

Cash inflows from investing activities

-2.38%3.1M

7.95%50.81M

22.95%32.55M

48.86%32.5M

-82.98%3.17M

197.61%47.06M

92.91%26.47M

59.78%21.83M

219.03%18.65M

-5.07%15.81M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.69%6.42M

-47.85%68.19M

-59.80%40.42M

-65.90%20.58M

-62.49%7.35M

-9.89%130.77M

2.86%100.54M

-9.34%60.35M

-9.50%19.6M

11.83%145.12M

Cash paid to acquire investments

----

--1.38M

----

Cash paid relating to other investing activities

----

--2.5B

--66.05M

----

Cash outflows from investing activities

-12.69%6.42M

-97.41%68.19M

-75.94%40.42M

-83.89%20.58M

-64.95%7.35M

1,712.77%2.63B

71.83%167.97M

91.95%127.77M

-3.15%20.98M

-14.12%145.12M

Net cash flows from investing activities

20.52%-3.32M

99.33%-17.39M

94.43%-7.87M

111.25%11.92M

-79.35%-4.18M

-1,898.06%-2.58B

-68.39%-141.5M

-100.26%-105.94M

85.27%-2.33M

15.11%-129.31M

Financing cash flow

Cash from borrowing

6.00%106M

1.10%319.45M

12.84%319.45M

3.50%160M

949.12%100M

55.51%315.98M

22.69%283.11M

-7.54%154.59M

-90.47%9.53M

-39.45%203.2M

Cash received relating to other financing activities

----

20.82%328.67M

-19.44%276.47M

Cash inflows from financing activities

6.00%106M

1.10%319.45M

12.84%319.45M

3.50%160M

-70.43%100M

-34.13%315.98M

-47.10%283.11M

-8.55%154.59M

-9.09%338.2M

-29.34%479.67M

Borrowing repayment

-11.90%148.36M

-10.63%923.45M

138.10%636.35M

147.56%435.83M

68.41%168.41M

313.31%1.03B

6.36%267.26M

-12.53%176.06M

0.00%100M

-50.97%250M

Dividend interest payment

-44.18%4.89M

-12.41%653.28M

-15.01%644.79M

-15.72%618.45M

-85.89%8.76M

-4.39%745.85M

4.41%758.67M

8.13%733.82M

14.58%62.11M

12.83%780.14M

-Including:Cash payments for dividends or profit to minority shareholders

----

-56.57%27.54M

-17.47%24.43M

-86.36%3.92M

----

-10.12%63.42M

-24.48%29.61M

26.39%28.73M

23.34%28.04M

-11.24%70.56M

Cash payments relating to other financing activities

-20.16%39.41M

9.24%130.19M

-84.29%114.39M

-80.21%77.44M

-17.05%49.36M

45.87%119.19M

40.23%728.1M

158.93%391.33M

6.18%59.5M

-30.21%81.71M

Cash outflows from financing activities

-14.95%192.66M

-10.08%1.71B

-20.44%1.4B

-13.03%1.13B

2.22%226.53M

70.74%1.9B

17.16%1.75B

26.20%1.3B

5.41%221.62M

-15.67%1.11B

Net cash flows from financing activities

31.51%-86.66M

12.31%-1.39B

26.84%-1.08B

15.25%-971.72M

-208.54%-126.53M

-150.30%-1.58B

-52.92%-1.47B

-33.01%-1.15B

-27.94%116.58M

1.16%-632.18M

Net cash flow

Net increase in cash and cash equivalents

-81.97%-3.68B

123.96%600.65M

-18.63%-3.13B

-6.54%-2.47B

-26.06%-2.02B

-227.57%-2.51B

-154.88%-2.64B

-114.48%-2.32B

-60.80%-1.61B

22.58%1.97B

Add:Begin period cash and cash equivalents

7.24%8.89B

-23.22%8.29B

22.25%10.8B

22.17%8.83B

End period cash equivalent

-16.89%5.21B

7.24%8.89B

-36.77%5.16B

-31.35%5.82B

-31.82%6.27B

-23.22%8.29B

4.61%8.16B

9.39%8.48B

17.33%9.19B

22.25%10.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(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	-0.16%11.97B	3.40%56.48B	2.19%39.82B	3.44%25.81B	2.82%11.99B	0.81%54.63B	3.41%38.97B	2.85%24.95B	4.72%11.66B	6.93%54.19B
Refunds of taxes and levies	-99.24%4.38K	68.70%666.27K	10.36%588.98K	105.74%588.98K	274.95%575.69K	-62.38%394.94K	-41.24%533.69K	156.75%286.28K	101.75%153.54K	-90.81%1.05M
Cash received relating to other operating activities	33.46%153.37M	16.86%841.75M	-37.50%368.25M	-22.75%296.1M	-31.12%114.93M	149.11%720.29M	148.52%589.25M	89.19%383.3M	27.15%166.86M	11.85%289.15M
Cash inflows from operating activities	0.16%12.13B	3.57%57.33B	1.60%40.19B	3.04%26.1B	2.34%12.11B	1.60%55.35B	4.32%39.56B	3.57%25.33B	4.99%11.83B	6.93%54.48B
Goods services cash paid	9.83%14.5B	4.04%51.55B	3.91%39.47B	5.21%26.06B	3.38%13.2B	2.17%49.55B	6.74%37.98B	7.29%24.77B	10.70%12.77B	6.42%48.5B
Staff behalf paid	-2.91%236.11M	2.37%854.54M	-2.98%626.16M	-5.82%425.22M	-8.44%243.19M	-1.55%834.75M	2.19%645.38M	2.82%451.5M	2.69%265.61M	5.34%847.89M
All taxes paid	4.30%419.15M	19.71%1.77B	0.14%1.13B	0.59%803.87M	4.79%401.87M	1.96%1.48B	14.41%1.13B	23.21%799.14M	-4.46%383.51M	6.57%1.45B
Cash paid relating to other operating activities	265.13%565.11M	-37.40%1.14B	22.21%1.02B	-14.33%321.9M	17.31%154.77M	91.39%1.83B	17.10%833.17M	-16.32%375.77M	-39.41%131.93M	17.81%954.13M
Cash outflows from operating activities	12.28%15.72B	3.04%55.32B	4.07%42.24B	4.60%27.61B	3.32%14B	3.75%53.69B	7.06%40.59B	7.20%26.4B	9.16%13.55B	6.59%51.75B
Net cash flows from operating activities	-89.78%-3.59B	20.88%2.01B	-99.10%-2.05B	-41.69%-1.51B	-10.08%-1.89B	-39.15%1.66B	-11,267.47%-1.03B	-541.93%-1.07B	-50.28%-1.72B	13.84%2.73B
Investing cash flow
Cash received from disposal of investments	-1.45%3.09M	-20.04%18.33M	-86.30%3.14M	-83.08%3.14M	-83.08%3.14M	190.94%22.92M	200.59%22.92M	143.40%18.56M	2,869.04%18.56M	-30.89%7.88M
Cash received from returns on investments	----	35.87%32.27M	816.49%29.33M	820.44%29.33M	----	205.56%23.75M	-45.63%3.2M	-45.86%3.19M	-99.90%5.34K	347.33%7.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.44%5.11K	-47.74%202.3K	-77.45%78.33K	-58.80%35.28K	-57.96%35.08K	140.38%387.13K	128.56%347.43K	-10.18%85.64K	2,084.29%83.44K	-95.43%161.05K
Cash inflows from investing activities	-2.38%3.1M	7.95%50.81M	22.95%32.55M	48.86%32.5M	-82.98%3.17M	197.61%47.06M	92.91%26.47M	59.78%21.83M	219.03%18.65M	-5.07%15.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.69%6.42M	-47.85%68.19M	-59.80%40.42M	-65.90%20.58M	-62.49%7.35M	-9.89%130.77M	2.86%100.54M	-9.34%60.35M	-9.50%19.6M	11.83%145.12M
Cash paid to acquire investments	----	----	----	----	----	----	--1.38M	--1.38M	--1.38M	----
Cash paid relating to other investing activities	----	----	----	----	----	--2.5B	--66.05M	--66.05M	----	----
Cash outflows from investing activities	-12.69%6.42M	-97.41%68.19M	-75.94%40.42M	-83.89%20.58M	-64.95%7.35M	1,712.77%2.63B	71.83%167.97M	91.95%127.77M	-3.15%20.98M	-14.12%145.12M
Net cash flows from investing activities	20.52%-3.32M	99.33%-17.39M	94.43%-7.87M	111.25%11.92M	-79.35%-4.18M	-1,898.06%-2.58B	-68.39%-141.5M	-100.26%-105.94M	85.27%-2.33M	15.11%-129.31M
Financing cash flow
Cash from borrowing	6.00%106M	1.10%319.45M	12.84%319.45M	3.50%160M	949.12%100M	55.51%315.98M	22.69%283.11M	-7.54%154.59M	-90.47%9.53M	-39.45%203.2M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	20.82%328.67M	-19.44%276.47M
Cash inflows from financing activities	6.00%106M	1.10%319.45M	12.84%319.45M	3.50%160M	-70.43%100M	-34.13%315.98M	-47.10%283.11M	-8.55%154.59M	-9.09%338.2M	-29.34%479.67M
Borrowing repayment	-11.90%148.36M	-10.63%923.45M	138.10%636.35M	147.56%435.83M	68.41%168.41M	313.31%1.03B	6.36%267.26M	-12.53%176.06M	0.00%100M	-50.97%250M
Dividend interest payment	-44.18%4.89M	-12.41%653.28M	-15.01%644.79M	-15.72%618.45M	-85.89%8.76M	-4.39%745.85M	4.41%758.67M	8.13%733.82M	14.58%62.11M	12.83%780.14M
-Including:Cash payments for dividends or profit to minority shareholders	----	-56.57%27.54M	-17.47%24.43M	-86.36%3.92M	----	-10.12%63.42M	-24.48%29.61M	26.39%28.73M	23.34%28.04M	-11.24%70.56M
Cash payments relating to other financing activities	-20.16%39.41M	9.24%130.19M	-84.29%114.39M	-80.21%77.44M	-17.05%49.36M	45.87%119.19M	40.23%728.1M	158.93%391.33M	6.18%59.5M	-30.21%81.71M
Cash outflows from financing activities	-14.95%192.66M	-10.08%1.71B	-20.44%1.4B	-13.03%1.13B	2.22%226.53M	70.74%1.9B	17.16%1.75B	26.20%1.3B	5.41%221.62M	-15.67%1.11B
Net cash flows from financing activities	31.51%-86.66M	12.31%-1.39B	26.84%-1.08B	15.25%-971.72M	-208.54%-126.53M	-150.30%-1.58B	-52.92%-1.47B	-33.01%-1.15B	-27.94%116.58M	1.16%-632.18M
Net cash flow
Net increase in cash and cash equivalents	-81.97%-3.68B	123.96%600.65M	-18.63%-3.13B	-6.54%-2.47B	-26.06%-2.02B	-227.57%-2.51B	-154.88%-2.64B	-114.48%-2.32B	-60.80%-1.61B	22.58%1.97B
Add:Begin period cash and cash equivalents	7.24%8.89B	-23.22%8.29B	-23.22%8.29B	-23.22%8.29B	-23.22%8.29B	22.25%10.8B	22.25%10.8B	22.25%10.8B	22.25%10.8B	22.17%8.83B
End period cash equivalent	-16.89%5.21B	7.24%8.89B	-36.77%5.16B	-31.35%5.82B	-31.82%6.27B	-23.22%8.29B	4.61%8.16B	9.39%8.48B	17.33%9.19B	22.25%10.8B
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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