China National Medicines Corporation Ltd. (SHA:600511)
China · Delayed Price · Currency is CNY 26.10
+0.30 (1.16%)
Sep 30, 2026, 3:00 PM CST
SHA:600511 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,928 | 1,997 | 2,000 | 2,146 | 1,964 | 1,754 |
Depreciation & Amortization | 221.62 | 229.04 | 240.54 | 199.75 | 189.61 | 178.83 |
Other Amortization | 22.62 | 19.25 | 9.53 | 8.57 | 7.84 | - |
Loss (Gain) From Sale of Assets | -0.19 | -0.21 | 0.19 | -0.08 | -1.68 | - |
Asset Writedown & Restructuring Costs | 45.91 | 0.1 | 0 | 0.05 | 5.23 | - |
Loss (Gain) From Sale of Investments | -578.71 | -585.38 | -532.08 | -369.77 | -291.62 | - |
Provision & Write-off of Bad Debts | 40.28 | 34.1 | 22.82 | 9.17 | 23.8 | - |
Other Operating Activities | 67.77 | 125.54 | 164.38 | 228.17 | 203.37 | 24.54 |
Change in Accounts Receivable | -1,092 | -692.57 | -442.42 | -292.55 | 599.77 | - |
Change in Inventory | -166.04 | -240.87 | -993.86 | -243.6 | -207.59 | - |
Change in Accounts Payable | 417.31 | 1,140 | 1,218 | 1,048 | -87.62 | - |
Change in Other Net Operating Assets | -2.31 | - | - | - | - | - |
Operating Cash Flow | 881.61 | 2,006 | 1,659 | 2,727 | 2,395 | 1,957 |
Operating Cash Flow Growth | -27.42% | 20.88% | -39.15% | 13.84% | 22.36% | 50.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.88 | -68.19 | -130.77 | -145.12 | -129.78 | -95.07 |
Sale of Property, Plant & Equipment | 0.19 | 0.2 | 0.39 | 0.16 | 3.52 | 0.78 |
Cash Acquisitions | - | - | - | - | -15.2 | -15.82 |
Investment in Securities | 18.28 | 18.33 | -2,477 | 7.88 | -12.6 | -15.75 |
Other Investing Activities | 548.93 | 32.27 | 23.75 | 7.77 | 1.74 | 2.86 |
Investing Cash Flow | 490.52 | -17.39 | -2,584 | -129.31 | -152.32 | -122.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 319.45 | 315.98 | 203.2 | 335.61 | 793.18 |
Total Debt Issued | 375.45 | 319.45 | 315.98 | 203.2 | 335.61 | 793.18 |
Short-Term Debt Repaid | - | -923.45 | -1,033 | -250 | -509.86 | -864.55 |
Long-Term Debt Repaid | - | -117.09 | -117.81 | -81.71 | -117.07 | -72.35 |
Lease Payments | -120.97 | -117.09 | -117.81 | -81.71 | -107.07 | -61.25 |
Total Debt Repaid | -783.03 | -1,041 | -1,151 | -331.71 | -626.93 | -936.91 |
Net Debt Issued (Repaid) | -407.58 | -721.09 | -835.11 | -128.51 | -291.32 | -143.72 |
Common Dividends Paid | -621.86 | -625.74 | -682.43 | -709.58 | -611.96 | -637.77 |
Other Financing Activities | -22.98 | -40.65 | -64.8 | 205.91 | 263.71 | 35.53 |
Financing Cash Flow | -1,052 | -1,387 | -1,582 | -632.18 | -639.57 | -745.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 319.7 | 600.65 | -2,507 | 1,965 | 1,603 | 1,088 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 804.72 | 1,937 | 1,528 | 2,582 | 2,265 | 1,862 |
Free Cash Flow Growth | -28.38% | 26.76% | -40.80% | 13.96% | 21.64% | 51.09% |
Free Cash Flow Margin | 1.50% | 3.69% | 3.02% | 5.20% | 4.98% | 4.01% |
Free Cash Flow Per Share | 1.07 | 2.57 | 2.03 | 3.42 | 3.00 | 2.47 |
Levered Free Cash Flow | 192.32 | 1,198 | 14.86 | 2,185 | 2,073 | 1,497 |
Unlevered Free Cash Flow | 206.68 | 1,215 | 35.89 | 2,205 | 2,089 | 1,524 |
Free Cash Flow After Leases | 683.76 | 1,820 | 1,411 | 2,500 | 2,158 | 1,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,804 | 1,771 | 1,479 | 1,450 | 1,350 | 1,300 |
Change in Working Capital | -865.5 | 186.49 | -246.38 | 504.79 | 294.52 | - |