China National Accord Medicines Corporation Ltd.
SZSE:000028.SZ
28.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,599.256 | 1,771.738 | 1,527.642 | 1,721.296 | 1,484.219 | 1,348.431 | 1,156.739 | 1,281.88 | 787.348 | 669.841 | 534.219 | 483.682 | 327.815 | 264.224 | 198.26 | 162.454 | 124.914 | 77.762 | 35.765 | 26.584 | 15.105 | 4.275 | 34.611 | -3.579 | 25.624 | 14.119 |
| Depreciation & Amortization
| 1,589.216 | 1,307.426 | 1,268.181 | 1,057.907 | 791.629 | 116.255 | 107.772 | 165.823 | 106.236 | 104.777 | 99.178 | 94.703 | 90.137 | 83.019 | 67.039 | 43.689 | 32.815 | 30.937 | 19.304 | 21.392 | 21.036 | 17.538 | 16.339 | 15.258 | 16.784 | 14.325 |
| Deferred Income Tax
| -45.65 | -74.982 | -73.379 | -12.311 | 2.345 | 0.281 | -11.211 | 54.711 | -1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -474.214 | -1,014.913 | -1,318.904 | -1,283.927 | -278.486 | 24.032 | 221.007 | 128.835 | 33.513 | -1,739.664 | -370.277 | -425.984 | -318.821 | 40.891 | -26.742 | 10.699 | -74.169 | 39.587 | 82.436 | 72.779 | 13.62 | -16.364 | -13.621 | -16.989 | -30.141 | -31.259 |
| Accounts Receivables
| -3,992.43 | 1,227.01 | -2,120.782 | -2,989.963 | -793.309 | -1,663.98 | -23.112 | -827.552 | 697.127 | -1,310.291 | -1,401.599 | -810.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -170.133 | -217.839 | -1,259.825 | -406.383 | -524.154 | -608.951 | 266.98 | 134.187 | -232.519 | -510.87 | -134.008 | -436.773 | -170.448 | -207.071 | -149.947 | -162.927 | -88.41 | -85.612 | -50.425 | 44.688 | -33.46 | -54.916 | 20.183 | 2.456 | -1.062 | 10.368 |
| Accounts Payables
| 3,688.349 | -1,949.101 | 2,135.081 | 2,124.731 | 1,009.746 | 2,296.682 | -11.65 | 767.299 | -106.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -79.903 | -74.982 | -73.379 | -12.311 | 29.232 | 632.983 | -45.972 | -5.352 | 266.031 | -1,228.794 | -236.269 | 10.789 | -148.373 | 247.963 | 123.205 | 173.626 | 14.241 | 125.2 | 132.861 | 28.091 | 47.081 | 38.551 | -33.804 | -19.446 | -29.079 | -41.627 |
| Other Non Cash Items
| 4,156.24 | 496.179 | 178.262 | 7.471 | 2.99 | -166.111 | -200.226 | -103.992 | 120.882 | 168.348 | 201.907 | 171.555 | 128.184 | 40.025 | 32.289 | 29.739 | 4.138 | 33.444 | 10.77 | 9.539 | 31.46 | 23.316 | 33.827 | 13.829 | 10.572 | 8.023 |
| Operating Cash Flow
| 3,172.201 | 2,560.431 | 1,655.181 | 1,502.747 | 2,000.352 | 1,322.606 | 1,285.292 | 1,472.546 | 1,047.979 | -796.697 | 465.028 | 323.955 | 227.316 | 428.159 | 270.845 | 246.58 | 87.698 | 181.73 | 148.275 | 130.295 | 81.221 | 28.765 | 71.157 | 8.519 | 22.839 | 5.208 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -322.208 | -322.193 | -370.431 | -293.826 | -245.168 | -255.482 | -204.346 | -265.886 | -190.362 | -342.669 | -150.496 | -193.572 | -198.97 | -177.992 | -102.939 | -84.982 | -71.41 | -118.22 | -50.623 | -14.184 | -49.359 | -26.898 | -35.907 | -21.012 | -27.539 | -10.381 |
| Acquisitions Net
| 30.808 | -126.35 | -109.951 | -2,646.097 | -97.01 | 2.469 | -53.357 | -11.639 | -9.452 | -2.212 | -13.725 | -23.802 | -16.083 | -127.646 | -52.296 | -18.411 | 0 | 120.137 | 0 | 0 | 0 | 0 | 0 | 21.255 | 0 | 0.154 |
| Purchases Of Investments
| -8.74 | -74.894 | -147.025 | -50.118 | -56.001 | -124.575 | -73.951 | -21.86 | -7.87 | 344.043 | 155.323 | -38.35 | -20 | 186.576 | 6.863 | 95.388 | 0 | -16.142 | 0 | 0 | 0 | 0 | 0 | -51.5 | 0 | -3.9 |
| Sales Maturities Of Investments
| 5.023 | 164.555 | 172.108 | 179.192 | 151.842 | 131.401 | 61.205 | 41.646 | 35.19 | 28.152 | 28.152 | 13.52 | 19.425 | 8.272 | 0.004 | 4.534 | 30.046 | 3.608 | 4.902 | 4.168 | 9.1 | 4.724 | 0 | 22.06 | 2.52 | 0.43 |
| Other Investing Activites
| 0 | 16.063 | -0.235 | 27.62 | 5.891 | 23.729 | -15.733 | 248.6 | 37.357 | -342.669 | -150.496 | 52.38 | 4.398 | -177.992 | -8.1 | -84.982 | 28.018 | -118.22 | -37.629 | -2.108 | -3.63 | -3.647 | 109.541 | -21.012 | -4.86 | -3.154 |
| Investing Cash Flow
| -295.117 | -342.819 | -455.532 | -2,783.229 | -240.447 | -222.458 | -286.181 | -9.139 | -135.137 | -315.356 | -131.242 | -189.823 | -211.23 | -288.782 | -156.469 | -88.454 | -13.346 | -128.837 | -83.349 | -12.124 | -43.889 | -25.821 | 73.634 | -50.209 | -29.879 | -16.851 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -486.537 | -1,537.58 | -1,007.061 | -427.347 | -99.847 | -79.67 | -445.758 | -787.922 | -223.745 | -914.344 | -1,187.512 | -1,201.084 | -564.227 | -704.181 | -1,264.36 | -611.566 | -274 | -306.6 | -12.5 | -295.107 | -168.856 | -342.906 | -273.239 | -51 | -97.827 | -176.44 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -342.502 | -256.876 | -342.502 | -256.876 | -171.251 | -273.833 | -246.166 | -246.699 | -178.501 | -210.667 | -217.326 | -184.002 | -138.464 | -106.598 | -82.541 | -50.581 | -61.344 | -49.126 | -0.308 | -6.876 | -12.288 | -14.62 | -16.437 | -8.481 | -4.1 | -14.917 |
| Other Financing Activities
| -302.317 | 604.008 | -254.041 | -763.17 | -379.314 | 3,212.284 | 214.901 | 558.379 | 204.418 | 1,993.321 | 1,248.272 | 1,263.81 | 911.352 | 771.527 | 1,424.137 | 593.312 | 309.414 | 338.892 | 36.303 | 119.005 | 198.162 | 304.852 | 260.431 | 55 | 80.372 | 227.157 |
| Financing Cash Flow
| -2,403.119 | -1,507.76 | -1,871.641 | -1,740.423 | -969.17 | 2,858.781 | -477.023 | -476.243 | -197.827 | 868.31 | -156.566 | -121.276 | 208.661 | -39.252 | 77.236 | -68.836 | -25.93 | -16.834 | 23.495 | -182.979 | 17.018 | -52.674 | -29.246 | -4.481 | -21.555 | 35.8 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.941 | -1.19 | 0.391 | -0.053 | -0.176 | -0.311 | 0.496 | -0.563 | -0.098 | 0.006 | -0.02 | 0.008 | -0.024 | -0 | -0.002 | 1.131 | 1.071 | -0.006 | 0 | -0 | -0 | -0 | 0 | -0.001 | -0.108 | -0.056 |
| Net Change In Cash
| 485.998 | 708.661 | -671.601 | -3,020.958 | 790.56 | 3,958.618 | 522.583 | 986.601 | 715.014 | -243.736 | 177.2 | 12.864 | 224.723 | 100.125 | 191.611 | 90.422 | 49.493 | 36.054 | 88.421 | -64.808 | 54.351 | -49.729 | 115.545 | -46.172 | -28.704 | 24.101 |
| Cash At End Of Period
| 6,502.348 | 5,442.173 | 4,733.512 | 5,405.113 | 8,422.677 | 7,632.117 | 3,673.499 | 3,150.909 | 1,569.226 | 854.212 | 1,097.948 | 920.748 | 907.599 | 682.876 | 573.817 | 345.26 | 254.834 | 205.342 | 169.288 | 80.867 | 163.503 | 109.152 | 158.882 | 43.337 | 89.509 | 118.213 |