China National Accord Medicines Corporation Ltd. (SHE:000028)
China
· Delayed Price · Currency is CNY 25.21
+0.06 (0.24%)
May 23, 2025, 2:45 PM CST
SHE:000028 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 581.72 | 642.49 | 1,599 | 1,487 | 1,336 | 1,402 | Upgrade
|
| Depreciation & Amortization | 1,513 | 1,513 | 1,426 | 1,307 | 1,242 | 1,035 | Upgrade
|
| Other Amortization | 230.52 | 230.52 | 163.56 | 180.31 | 188.65 | 158.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.87 | -11.87 | -45.31 | -6.26 | -2.7 | -5.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 971.84 | 971.84 | 0.63 | 55.64 | 236.84 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -356.87 | -356.87 | -309.08 | -28.87 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 94.15 | 94.15 | 71.36 | 29.77 | 44.22 | 21.23 | Upgrade
|
| Other Operating Activities | -1,242 | -119.54 | 630.83 | 357.4 | 131.94 | 256.33 | Upgrade
|
| Change in Accounts Receivable | -965.33 | -965.33 | -3,992 | 1,227 | -2,121 | -2,990 | Upgrade
|
| Change in Inventory | 559.6 | 559.6 | -170.13 | -217.84 | -1,260 | -406.38 | Upgrade
|
| Change in Accounts Payable | 463.05 | 463.05 | 3,688 | -1,949 | 2,135 | 2,125 | Upgrade
|
| Change in Other Net Operating Assets | 305.42 | 305.42 | -79.9 | 193.22 | -203.6 | -81.3 | Upgrade
|
| Operating Cash Flow | 2,088 | 3,271 | 2,937 | 2,560 | 1,655 | 1,503 | Upgrade
|
| Operating Cash Flow Growth | -0.22% | 11.38% | 14.71% | 54.69% | 10.14% | -25.34% | Upgrade
|
| Capital Expenditures | -275.1 | -282.7 | -322.21 | -322.19 | -370.43 | -293.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 1.2 | 37.88 | 4.94 | 1.02 | 8.57 | Upgrade
|
| Cash Acquisitions | -71.4 | -71.4 | - | -126.35 | -109.95 | -2,646 | Upgrade
|
| Divestitures | - | - | 3.23 | - | - | - | Upgrade
|
| Investment in Securities | -0.64 | 6.58 | -3.72 | 89.66 | -144.03 | -31.09 | Upgrade
|
| Other Investing Activities | 187.21 | 195.63 | 149.38 | 11.12 | 167.86 | 179.21 | Upgrade
|
| Investing Cash Flow | -158.64 | -150.69 | -135.43 | -342.82 | -455.53 | -2,783 | Upgrade
|
| Short-Term Debt Issued | - | 1,560 | 1,873 | - | 81.45 | 160.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | 1,520 | 932.68 | 857.52 | Upgrade
|
| Total Debt Issued | 1,640 | 1,560 | 1,877 | 1,520 | 1,014 | 1,018 | Upgrade
|
| Short-Term Debt Repaid | - | -1,575 | -2,363 | -72.45 | -65.7 | -362.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,224 | -1,272 | -2,629 | -2,100 | -1,700 | Upgrade
|
| Total Debt Repaid | -2,588 | -2,799 | -3,635 | -2,701 | -2,165 | -2,063 | Upgrade
|
| Net Debt Issued (Repaid) | -948.04 | -1,239 | -1,758 | -1,181 | -1,151 | -1,044 | Upgrade
|
| Issuance of Common Stock | - | - | 31.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -591.38 | -603.77 | -559.07 | -574.19 | -610.54 | -549.91 | Upgrade
|
| Other Financing Activities | -318.8 | 11.29 | -121.87 | 247.65 | -109.86 | -146.1 | Upgrade
|
| Financing Cash Flow | -1,858 | -1,831 | -2,408 | -1,508 | -1,872 | -1,740 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | -1.2 | -0.94 | -1.19 | 0.39 | -0.05 | Upgrade
|
| Net Cash Flow | 70.29 | 1,288 | 393.12 | 708.66 | -671.6 | -3,021 | Upgrade
|
| Free Cash Flow | 1,813 | 2,989 | 2,615 | 2,238 | 1,285 | 1,209 | Upgrade
|
| Free Cash Flow Growth | 2.50% | 14.30% | 16.83% | 74.22% | 6.27% | -31.34% | Upgrade
|
| Free Cash Flow Margin | 2.46% | 4.02% | 3.46% | 3.05% | 1.88% | 2.03% | Upgrade
|
| Free Cash Flow Per Share | 3.26 | 5.37 | 4.69 | 4.02 | 2.31 | 2.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 20.14 | Upgrade
|
| Cash Income Tax Paid | 1,694 | 1,771 | 1,887 | 1,782 | 1,564 | 1,498 | Upgrade
|
| Levered Free Cash Flow | 1,424 | 1,966 | 877.02 | 2,410 | 135.8 | -16.63 | Upgrade
|
| Unlevered Free Cash Flow | 1,579 | 2,127 | 1,032 | 2,573 | 315.83 | 144.74 | Upgrade
|
| Change in Net Working Capital | 778.52 | 280.04 | 1,742 | 28.07 | 2,014 | 1,967 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.