C
China National Medicines Corp Ltd
SSE:600511
China National Medicines Corp Ltd
SSE:600511
Price:
34.38
CNY
-0.12%
Market Closed
Market Cap:
25.9B
CNY
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China National Medicines Corp Ltd
34.38
-0.04 (-0.12%)
| 52 Week Range |
27.4
36.96
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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China National Medicines Corp Ltd
Cash Flow Statement
Cash Flow Statement
China National Medicines Corp Ltd
China National Medicines Corp Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(287)
|
(297)
|
(274)
|
(290)
|
(273)
|
(325)
|
(351)
|
(348)
|
(603)
|
(753)
|
(922)
|
(1 000)
|
(823)
|
(811)
|
(890)
|
(1 056)
|
(1 079)
|
(1 104)
|
(1 035)
|
(1 012)
|
(1 027)
|
(1 055)
|
(1 220)
|
(1 216)
|
(1 190)
|
(1 242)
|
(1 249)
|
(1 302)
|
(1 352)
|
(1 400)
|
(1 300)
|
(1 423)
|
(1 440)
|
(1 280)
|
(1 350)
|
(1 267)
|
(1 267)
|
(1 367)
|
(1 450)
|
(1 432)
|
(1 601)
|
|
| Change in Working Capital |
(240)
|
(321)
|
(352)
|
(351)
|
(332)
|
(359)
|
(335)
|
(344)
|
(567)
|
(649)
|
(738)
|
(895)
|
(855)
|
(934)
|
(965)
|
(1 068)
|
(1 073)
|
(1 128)
|
(1 187)
|
(1 140)
|
(1 146)
|
(1 104)
|
(1 269)
|
(1 237)
|
(1 246)
|
(1 212)
|
(1 150)
|
(1 199)
|
(1 235)
|
(1 211)
|
(1 267)
|
(1 299)
|
(1 268)
|
(1 485)
|
(1 356)
|
(1 337)
|
(1 405)
|
(1 404)
|
(1 513)
|
(1 398)
|
(1 271)
|
|
| Cash from Operating Activities |
240
N/A
|
338
+41%
|
219
-35%
|
394
+80%
|
424
+8%
|
307
-28%
|
440
+43%
|
445
+1%
|
716
+61%
|
461
-36%
|
1 043
+126%
|
488
-53%
|
(85)
N/A
|
63
N/A
|
1 075
+1 606%
|
1 424
+32%
|
2 058
+45%
|
2 576
+25%
|
982
-62%
|
103
-90%
|
1 159
+1 028%
|
1 139
-2%
|
1 776
+56%
|
1 477
-17%
|
1 997
+35%
|
1 126
-44%
|
1 302
+16%
|
1 247
-4%
|
1 197
-4%
|
1 170
-2%
|
1 957
+67%
|
1 851
-5%
|
1 185
-36%
|
1 460
+23%
|
2 395
+64%
|
2 560
+7%
|
2 194
-14%
|
2 602
+19%
|
2 727
+5%
|
2 151
-21%
|
1 827
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(131)
|
(148)
|
(130)
|
(137)
|
(127)
|
(69)
|
(61)
|
(41)
|
(41)
|
(50)
|
(60)
|
(67)
|
(64)
|
(73)
|
(82)
|
(81)
|
(119)
|
(133)
|
(136)
|
(135)
|
(102)
|
(86)
|
(78)
|
(74)
|
(67)
|
(69)
|
(61)
|
(68)
|
(85)
|
(95)
|
(105)
|
(105)
|
(124)
|
(130)
|
(130)
|
(154)
|
(136)
|
(145)
|
(143)
|
(139)
|
|
| Other Items |
8
|
10
|
61
|
61
|
67
|
66
|
15
|
15
|
521
|
729
|
730
|
724
|
165
|
33
|
(30)
|
(14)
|
9
|
(130)
|
(62)
|
50
|
49
|
97
|
100
|
(21)
|
2
|
11
|
13
|
49
|
11
|
25
|
(28)
|
(48)
|
(31)
|
(57)
|
(23)
|
(34)
|
(11)
|
6
|
16
|
27
|
(43)
|
|
| Cash from Investing Activities |
(106)
N/A
|
(122)
-14%
|
(88)
+28%
|
(69)
+21%
|
(70)
-1%
|
(61)
+12%
|
(53)
+13%
|
(46)
+14%
|
480
N/A
|
689
+44%
|
680
-1%
|
664
-2%
|
97
-85%
|
(31)
N/A
|
(103)
-234%
|
(95)
+7%
|
(72)
+25%
|
(249)
-248%
|
(195)
+22%
|
(85)
+56%
|
(85)
+0%
|
(5)
+95%
|
15
N/A
|
(99)
N/A
|
(73)
+26%
|
(56)
+23%
|
(57)
-1%
|
(12)
+79%
|
(58)
-394%
|
(60)
-4%
|
(123)
-105%
|
(152)
-24%
|
(135)
+11%
|
(181)
-34%
|
(152)
+16%
|
(164)
-8%
|
(165)
0%
|
(130)
+21%
|
(129)
+0%
|
(116)
+10%
|
(182)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
200
|
100
|
0
|
(50)
|
(50)
|
(50)
|
(100)
|
(300)
|
(314)
|
(456)
|
(830)
|
228
|
521
|
541
|
820
|
404
|
(236)
|
(779)
|
(213)
|
(587)
|
(740)
|
(175)
|
(677)
|
(80)
|
101
|
49
|
123
|
(461)
|
(177)
|
61
|
(71)
|
(381)
|
(227)
|
(315)
|
(174)
|
55
|
(84)
|
(71)
|
(47)
|
(137)
|
(34)
|
|
| Cash Paid for Dividends |
(168)
|
(171)
|
(174)
|
(170)
|
(143)
|
(90)
|
(84)
|
(77)
|
(108)
|
(184)
|
(195)
|
(217)
|
(269)
|
(207)
|
(259)
|
(269)
|
(522)
|
(543)
|
(516)
|
(509)
|
(456)
|
(514)
|
(452)
|
(456)
|
(636)
|
(571)
|
(613)
|
(701)
|
(682)
|
(630)
|
(638)
|
(553)
|
(604)
|
(646)
|
(612)
|
(604)
|
(681)
|
(684)
|
(710)
|
(712)
|
(759)
|
|
| Other |
2
|
(66)
|
(80)
|
(33)
|
(2)
|
8
|
540
|
426
|
380
|
299
|
(28)
|
(169)
|
894
|
900
|
1 061
|
587
|
(377)
|
(242)
|
(344)
|
(54)
|
55
|
(148)
|
(88)
|
70
|
(27)
|
(5)
|
(241)
|
295
|
326
|
371
|
(37)
|
(154)
|
(191)
|
(137)
|
147
|
206
|
(218)
|
(282)
|
124
|
172
|
(124)
|
|
| Cash from Financing Activities |
34
N/A
|
(137)
N/A
|
(254)
-85%
|
(253)
+0%
|
(196)
+23%
|
(132)
+32%
|
356
N/A
|
50
-86%
|
(42)
N/A
|
(341)
-716%
|
(1 053)
-209%
|
(159)
+85%
|
1 147
N/A
|
1 233
+8%
|
1 622
+31%
|
722
-55%
|
(1 135)
N/A
|
(1 564)
-38%
|
(1 073)
+31%
|
(1 150)
-7%
|
(1 141)
+1%
|
(836)
+27%
|
(1 217)
-46%
|
(466)
+62%
|
(563)
-21%
|
(526)
+7%
|
(731)
-39%
|
(867)
-19%
|
(533)
+38%
|
(199)
+63%
|
(746)
-276%
|
(1 087)
-46%
|
(1 022)
+6%
|
(1 098)
-7%
|
(640)
+42%
|
(343)
+46%
|
(983)
-186%
|
(1 037)
-6%
|
(632)
+39%
|
(677)
-7%
|
(917)
-35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
168
N/A
|
79
-53%
|
(122)
N/A
|
72
N/A
|
159
+120%
|
114
-28%
|
743
+554%
|
448
-40%
|
1 154
+157%
|
809
-30%
|
670
-17%
|
993
+48%
|
1 159
+17%
|
1 266
+9%
|
2 593
+105%
|
2 051
-21%
|
852
-58%
|
763
-11%
|
(286)
N/A
|
(1 133)
-296%
|
(69)
+94%
|
298
N/A
|
573
+93%
|
911
+59%
|
1 361
+49%
|
543
-60%
|
515
-5%
|
369
-28%
|
606
+64%
|
911
+50%
|
1 088
+19%
|
611
-44%
|
28
-95%
|
181
+541%
|
1 603
+788%
|
2 052
+28%
|
1 046
-49%
|
1 435
+37%
|
1 965
+37%
|
1 358
-31%
|
728
-46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
207
+64%
|
71
-66%
|
264
+274%
|
287
+9%
|
180
-37%
|
372
+107%
|
384
+3%
|
675
+76%
|
421
-38%
|
993
+136%
|
429
-57%
|
(153)
N/A
|
(1)
+99%
|
1 001
N/A
|
1 342
+34%
|
1 978
+47%
|
2 457
+24%
|
849
-65%
|
(33)
N/A
|
1 024
N/A
|
1 037
+1%
|
1 690
+63%
|
1 400
-17%
|
1 922
+37%
|
1 058
-45%
|
1 233
+16%
|
1 187
-4%
|
1 129
-5%
|
1 085
-4%
|
1 862
+72%
|
1 746
-6%
|
1 081
-38%
|
1 336
+24%
|
2 265
+70%
|
2 429
+7%
|
2 040
-16%
|
2 466
+21%
|
2 582
+5%
|
2 008
-22%
|
1 688
-16%
|
|
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