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4
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CN Stock MarketDetailed Quotes
200028 China National Accord Medicines Corporation
- 11.94
- -0.05-0.42%
Market Closed May 8 15:00 CST
6.65BMarket Cap10.83P/E (TTM)
11.99High11.86Low435.64lotVolume11.98Open11.99Pre Close519.06KTurnover0.01%Turnover Ratio9.72P/E (Static)556.57MShares16.1952wk High0.34P/B5.71BFloat Cap10.1552wk Low13.19Limit Up478.05MShs Float43.06Historical High10.79Limit Down1.08%Amplitude-5.25Historical Low0.75Dividend TTM11.91Avg Price261.64lotAsk6.26%Div YieldTTM100Lot Size150.00lotBid
China National Accord Medicines Corporation Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.07%15.79B | 2.20%79.38B | 5.55%56.07B | 6.79%37.14B | 5.64%16.29B | -4.02%77.67B | -5.30%53.12B | -5.16%34.78B | -7.99%15.42B | 13.03%80.93B |
| Refunds of taxes and levies | 8.91%447.84K | -66.41%7.74M | -62.92%7.33M | -67.50%4.39M | -93.96%411.19K | -8.17%23.03M | -13.06%19.78M | 90.82%13.52M | 657.90%6.81M | 85.15%25.07M |
| Cash received relating to other operating activities | 242.50%436.69M | 17.68%1.02B | -19.65%548.14M | -33.06%349.5M | -57.29%127.5M | 22.90%864.54M | 40.98%682.22M | 77.82%522.08M | 105.08%298.49M | -2.97%703.42M |
| Cash inflows from operating activities | -1.16%16.22B | 2.35%80.41B | 5.20%56.63B | 6.17%37.49B | 4.40%16.42B | -3.79%78.56B | -4.90%53.83B | -4.48%35.31B | -6.98%15.72B | 12.89%81.66B |
| Goods services cash paid | 7.09%16.31B | 2.68%69.77B | 6.47%49.89B | 9.27%32.85B | 12.34%15.23B | -5.72%67.95B | -5.13%46.86B | -7.36%30.06B | -12.06%13.55B | 12.78%72.07B |
| Staff behalf paid | -5.32%937.89M | -4.69%3.49B | -2.29%2.67B | -2.33%1.87B | -6.67%990.61M | 5.20%3.66B | 5.22%2.74B | 5.50%1.91B | 6.19%1.06B | 3.23%3.48B |
| All taxes paid | -16.30%396.47M | -6.87%1.78B | -5.97%1.35B | -2.43%948.44M | -5.39%473.69M | 5.72%1.91B | 2.60%1.44B | 2.26%972.02M | 20.23%500.68M | 14.58%1.81B |
| Cash paid relating to other operating activities | 12.02%400.98M | -0.41%2.1B | 7.57%1.42B | 2.22%896.34M | -9.77%357.95M | 20.78%2.11B | 15.38%1.32B | 23.32%876.92M | 35.87%396.73M | -4.94%1.74B |
| Cash outflows from operating activities | 5.82%18.04B | 2.00%77.14B | 5.70%55.34B | 8.09%36.56B | 9.90%17.05B | -4.39%75.63B | -4.00%52.36B | -5.85%33.83B | -9.39%15.51B | 11.91%79.1B |
| Net cash flows from operating activities | -186.57%-1.82B | 11.38%3.27B | -12.58%1.28B | -37.47%929.38M | -402.00%-634.15M | 14.71%2.94B | -28.78%1.47B | 42.68%1.49B | 196.57%209.99M | 54.69%2.56B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.64%3.91M | 310.38%20.61M | 379.54%20.61M | 273.61%16.06M | 2,016.09%16.06M | --5.02M | --4.3M | --4.3M | --758.97K | ---- |
| Cash received from returns on investments | -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 | -5.89%154.87M | 7.73%75.82M | --270.29K | -2.69%164.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 103.89%175.99K | -96.84%1.2M | -64.25%744.37K | -87.76%238.53K | -88.91%86.32K | 666.39%37.88M | 25.11%2.08M | 355.57%1.95M | 818.15%778.5K | 386.40%4.94M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.23M | --3.23M | --3.23M | ---- | ---- |
| Cash received relating to other investing activities | ---- | --8.03M | --8.03M | --4.88M | ---- | ---- | ---- | ---- | ---- | 20,124.68%11.12M |
| Cash inflows from investing activities | -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 | -1.05%164.47M | 20.46%85.29M | 2,032.04%1.81M | 4.30%180.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.57%64.31M | -12.26%282.7M | -9.37%203.34M | -9.87%139.17M | 2.55%71.9M | 0.00%322.21M | -4.24%224.35M | 6.40%154.42M | -7.77%70.12M | -13.02%322.19M |
| Cash paid to acquire investments | ---- | 60.55%14.03M | 192.35%13.48M | 55.92%5.43M | 581.18%4.92M | -88.33%8.74M | -90.29%4.61M | -91.55%3.48M | -96.05%722.91K | -49.06%74.89M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --71.4M | --71.4M | --71.4M | ---- | ---- | ---- | ---- | ---- | 14.92%126.35M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --5.78M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -16.30%64.31M | 9.33%368.13M | 25.88%288.22M | 36.80%216M | 8.45%76.83M | -35.67%336.73M | -18.74%228.96M | -15.26%157.9M | -24.91%70.84M | -16.74%523.44M |
| Net cash flows from investing activities | -15.30%-59.94M | -11.26%-150.69M | -10.46%-71.23M | -133.33%-169.41M | 24.69%-51.99M | 60.49%-135.43M | 44.19%-64.49M | 37.15%-72.61M | 26.76%-69.03M | 24.74%-342.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -94.31%2M | -43.30%2M | 99.98%2M | ---- | 516.27%35.13M | -38.11%3.53M | -62.96%1M | 11.11%1M | -73.12%5.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -43.30%2M | -43.30%2M | 99.98%2M | ---- | -38.11%3.53M | -38.11%3.53M | -62.96%1M | 11.11%1M | -73.12%5.7M |
| Cash from borrowing | 14.28%637.47M | -16.70%1.56B | -23.19%986.51M | 27.88%777.49M | 40.29%557.82M | 23.21%1.87B | -5.61%1.28B | -51.04%607.99M | -38.73%397.63M | 62.99%1.52B |
| Cash received relating to other financing activities | -94.53%23.72M | 30.00%262.1M | 219.39%422.24M | 355.73%485.49M | 158.92%433.79M | -52.32%201.62M | -60.49%132.2M | -77.42%106.53M | 58.97%167.54M | 315.10%422.91M |
| Cash inflows from financing activities | -33.32%661.18M | -13.53%1.82B | -0.66%1.41B | 76.79%1.26B | 75.15%991.61M | 8.26%2.11B | -16.51%1.42B | -58.31%715.52M | -25.04%566.16M | 84.58%1.95B |
| Borrowing repayment | -43.49%274.28M | -11.97%1.58B | 14.75%1.16B | 19.77%899.43M | 182.53%485.35M | 16.37%1.79B | -15.67%1.01B | -22.20%750.98M | -36.73%171.79M | 52.68%1.54B |
| Dividend interest payment | -25.37%48.26M | 1.08%671.21M | -9.50%592.16M | -3.01%506.02M | -28.24%64.66M | 1.25%664.06M | 27.56%654.34M | 24.08%521.72M | 41.08%90.11M | -2.48%655.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | -77.98%1.13M | -35.76%67.45M | -53.02%42.67M | -41.35%22.48M | -73.76%5.15M | 28.52%104.99M | 107.63%90.83M | 17.32%38.32M | 1,937.14%19.62M | 31.71%81.69M |
| Cash payments relating to other financing activities | -23.55%246.59M | -31.73%1.41B | -7.03%1.65B | 6.31%906.33M | -16.62%322.56M | 63.41%2.06B | 89.82%1.77B | 20.03%852.5M | 25.64%386.85M | 1.23%1.26B |
| Cash outflows from financing activities | -34.78%569.12M | -19.08%3.66B | -1.10%3.4B | 8.78%2.31B | 34.50%872.57M | 30.69%4.52B | 29.96%3.43B | 1.39%2.13B | 0.85%648.75M | 18.07%3.46B |
| Net cash flows from financing activities | -22.66%92.06M | 23.94%-1.83B | 1.41%-1.99B | 25.74%-1.05B | 244.14%119.04M | -59.68%-2.41B | -113.87%-2.01B | -271.25%-1.41B | -173.73%-82.58M | 19.44%-1.51B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.93%873.42 | -27.09%-1.2M | -27.15%-1.2M | -27.98%-1.22M | 218.76%2.81K | 20.89%-941.4K | 20.83%-943.92K | 19.98%-956.6K | 295.58%881.86 | -404.66%-1.19M |
| Net increase in cash and cash equivalents | -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 | -161.52%-614.61M | -99.44%3.03M | 129.23%58.37M | 205.52%708.66M |
| Add:Begin period cash and cash equivalents | 22.08%7.12B | 7.22%5.84B | 7.22%5.84B | 7.22%5.84B | 7.22%5.84B | 14.97%5.44B | 14.97%5.44B | 14.97%5.44B | 14.97%5.44B | -12.43%4.73B |
| End period cash equivalent | 1.33%5.34B | 22.08%7.12B | 4.77%5.06B | 1.87%5.55B | -4.22%5.27B | 7.22%5.84B | -15.79%4.83B | 3.15%5.45B | 21.32%5.5B | 14.97%5.44B |
| 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) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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