China National Medicines Corporation Ltd. (600511.SS)

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600511.SS
Financials

30.34 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	480.761	541.056	459.455	683.703	477.713	570.155	414.429	532.427	569.383	488.4	373.847	452.476	535.756	468.042	297.81	377.912	384.938	387.866	231.973	532.581	316.707	468.164	286.447	453.607	314.563	381.1	254.825	305.725	281.871	412.47	141.419	112.365	143.215	169.243	122.783	121.519	130.837	151.404	109.086	107.808	130.832	141.995	102.019	90.273	122.526	116.098	82.612	62.426	104.715	99.069	69.606	30.912	85.048	93.683	61.618	43.96	122.018	74.175	69.866	38.048	62.502	67.909	58.141	41.457	45.097	59.656	47.616	23.963	33.524	36.353	37.262	15.471	21.767	21.16	22.219	5.074	10.705	10.739	16.954	1.44	8.494	7.69	12.503	2.669	9.18	10.193	10.621
Depreciation & Amortization Numbers are in millions	0	0	0	62.674	62.674	52.742	-95.703	51.536	51.536	51.16	51.16	47.546	47.546	47.324	47.324	45.534	45.534	172.6	-52.198	52.198	0	130.273	-47.39	47.39	0	86.992	-44.16	44.16	0	80.373	-39.564	39.564	0	75.946	-37.797	37.797	0	41.897	-20.928	20.928	0	32.441	-13.574	13.574	0	24.318	-11.553	11.553	0	22.809	-9.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.761	4.656	4.569	4.489	3.634	5.171	4.108	3.225	3.002	2.023	1.963	1.884	1.729	1.596	1.487	1.379
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.94	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	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	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
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-3,208.482	0	-536.152	2,107.697	-2,107.697	0	392.183	699.233	-699.233	0	0	2,510.698	-2,510.698	0	194.033	-1,604.554	1,604.554	0	-1,645.278	487.101	-487.101	0	-1,349.836	1,492.737	-1,492.737	0	-805.227	562.76	-562.76	0	-1,492.396	260.932	-260.932	0	-134.153	-180.588	180.588	0	-358.102	600.558	-600.558	0	-200.232	-171.234	171.234	0	-659.453	338.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.46	-11.583	52.498	-73.655	77.232	-32.423	85.798	-113.778	50.793	-21.552	11.657	-50.077	30.494	-22.759	-41.444	-17.153
Accounts Receivables Numbers are in millions	0	0	0	-2,212.607	0	-292.548	1,878.944	-1,878.944	0	599.771	473.544	-473.544	0	0	2,165.908	-2,165.908	0	-107.141	-1,738.605	1,738.605	0	-1,632.629	396.309	-396.309	0	-747.516	1,352.565	-1,352.565	0	-717.077	611.99	-611.99	0	-1,167.164	284.597	-284.597	0	9.81	31.676	-31.676	0	-280.361	733.005	-733.005	0	-312.343	-57.852	57.852	0	-353.437	578.526	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1,000.082	0	-243.604	228.753	-228.753	0	-207.588	225.69	-225.69	0	0	344.79	-344.79	0	300.405	134.052	-134.052	0	-12.948	90.792	-90.792	0	-602.619	140.171	-140.171	0	-88.45	-49.23	49.23	0	-325.232	-23.665	23.665	0	-136.252	-212.264	212.264	0	-77.742	-132.447	132.447	0	112.112	-113.382	113.382	0	-306.016	-239.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.979	-15.722	39.275	19.268	19.05	-36.976	12.263	29.219	-47.149	13.734	52.323	-11.258	-21.898	19.314	-90.046	-13.22
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.019	-0.019	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	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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	4.206	0	0	-0.019	0.019	0	0	0	0	0	0	0	0	0	0.769	0	0	0	0.299	0	0	0	0.299	0	0	0	0.299	0	0	0	0	0	0	0	-7.712	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	0	0	0	0	0	0	0	0	0	55.481	4.139	13.224	-92.923	58.182	4.553	73.535	-142.997	97.943	-35.287	-40.666	-38.819	52.392	-42.073	48.602	-3.933
Other Non Cash Items Numbers are in millions	-1,893.176	0	-444.614	178.62	-2,179.254	2,519.031	-2,314.428	2,465.035	-51.536	-443.343	-750.393	909.311	-373.847	-452.476	-535.756	-468.042	-297.81	-377.912	-384.938	-387.866	-231.973	-532.581	-316.707	-468.164	-286.447	-453.607	-314.563	-381.1	-254.825	-305.725	-281.871	-412.47	-141.419	-112.365	-143.215	-169.243	-122.783	-121.519	-130.837	-151.404	-109.086	-107.808	-130.832	-141.995	-102.019	-90.273	-122.526	-116.098	-82.612	-62.426	-104.715	-99.069	-69.606	-30.912	-85.048	-93.683	-61.618	-43.96	-122.018	-74.175	-69.866	-38.048	-62.502	-67.909	-58.141	-41.457	-45.097	-59.656	-47.616	-23.963	-33.524	-36.353	-37.262	-1.834	0.795	0.782	-1.057	-2.423	9.543	5.937	2.704	-3.383	12.076	4.477	6.186	6.116	4.084	0.341	1.992
Operating Cash Flow Numbers are in millions	-1,893.176	0	36.147	657.002	-1,719.799	2,719.323	175.279	979.029	414.429	532.427	569.383	488.4	-0	1,657.487	-507.102	2,009.681	-1,199.752	869.939	-479.976	2,059.606	-1,147.898	693.754	391.051	1,539.913	-849.202	57.015	410.362	484.444	29.834	1,651.58	-107.516	-150.198	-319.375	640.082	-255.81	423.451	234.946	58.658	-1.043	151.978	230.694	-74.586	115.729	122.178	55.622	44.221	17.922	86.399	37.021	79.541	-141.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.859	15.634	79.01	-48.005	83.517	-7.005	106.582	-90.895	51.853	1.04	25.787	-29.504	41.008	-7.899	-29.422	-3.161
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.353	-30.229	-40.194	-40.745	-19.604	-47.373	-31.185	-44.905	-21.661	-38.263	-48.901	-21.653	-20.959	-32.636	-29.265	-21.805	-11.36	-22.756	-12.418	-14.185	-19.693	-21.057	-19.452	-17.755	-27.456	-37.218	-52.028	-18.871	-24.343	-23.861	-13.869	-20.888	-14.63	-11.668	-16.263	-6.171	-5.773	-5.27	-17.963	-31.827	-13.406	-64.162	-27.832	-24.815	-31.416	-46.926	-11.165	-40.259	-23.305	-71.779	-26.019	-68.948	-2.905	-50.743	-1.84	-1.629	-4.745	-5.311	-6.647	-9.782	-2.349	-5.216	-10.81	-4.549	-1.757	-11.382	-2.12	-1.16	-1.544	-2.091	-2.595	-2.018	-1.91	-3.048	-2.06	-7.799	-10.905	-12.527	-11.507	-3.375	-13.833	-8.893	-20.965	-39.831	-17.39	-25.442	-36.725	-16.337	-12.413
Acquisitions Net Numbers are in millions	0	0	0	0.002	0.083	0.009	0.057	0.092	0.004	0.831	2.679	-15.197	0.007	16.943	0.636	0.019	0	24.262	12.572	0	0	-4.403	-15.188	-12.222	0	-0.05	-2.935	-5.866	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	0	0	0	0	0	9.998	2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	-0	25.442	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.376	0	0	-0.092	-0.004	-0.831	-24	3.797	0	15.82	-33.82	0	0	10.2	-10.2	0	0	3.503	0	0	0	37.265	-60	0	-0.2	0	0	0	-45	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	0.025	-6.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.63	-4.28	0	-40.481	-30.022	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.14	20.553	4.375	3.181	18.567	0.253	0	7.669	5.842	0.032	0.469	11.4	0	0.032	0	0.405	4.674	0	3.81	0	0	9.946	0	0.293	121.922	6.307	52.066	0	0	14.753	0.01	0	0	0.004	0.181	0	0	0.023	0	0	0	51.074	0.241	0	0	0.005	0	0	0	35.223	1.294	59.841	5.839	20.963	0.912	1.662	2.157	47.06	26.04	0.165	5.173	29	0	2.003	9.297	0.42	4.331	5.759	10	-3.006	3.987	3.435	16.04	0	1.916	0	5.393	3.309	0.14	0	0	0	0.14	0	40.611	70.114	0	0	0
Other Investing Activites Numbers are in millions	0.035	-2,432.535	0.248	-66.05	17.275	-0.058	0	0.149	0.004	-7.687	3.803	-15.106	17.268	-74.941	9.122	-32.356	32.375	-23.556	-11.618	6.524	0.592	0.381	0.133	-16.281	0.076	-37.218	-52.028	-15.214	9.877	-76.505	6.48	70.601	0.006	-1.709	0.006	0.007	0.013	0.069	0.004	15.008	0.02	0.028	1.103	8.422	-0.26	0.01	0	7.611	0.034	9.04	-2.051	19.58	-2.905	14.5	-0	0.064	0.097	0.332	0.58	-9.782	-2.349	-39.305	0.069	0.614	0.246	0.165	0.335	0	0.001	4.013	0.095	0.015	0.017	-23.019	0.103	0.049	0	-0.343	0.292	1.968	5.059	6.105	-5	0.112	-0.024	-15.442	-49.881	0.706	-0.166
Investing Cash Flow Numbers are in millions	-4.178	-2,442.211	-35.572	-106.792	-2.33	-47.169	-31.128	-37.086	-15.816	-45.919	-65.95	-36.759	-3.691	-74.782	-20.143	-53.756	25.69	-11.849	-17.853	-7.661	-19.101	-11.63	-34.506	-33.743	94.542	-30.914	-114.925	-34.085	-14.666	-85.613	-7.379	49.712	-59.624	-13.373	-16.076	-6.164	-5.76	-5.177	-17.959	-16.819	-13.386	-13.061	-26.487	-16.393	-31.677	-46.912	-11.165	-32.648	-23.271	-27.516	-26.776	10.473	2.934	-15.28	-0.928	0.096	-2.491	42.08	19.974	-9.375	-3.511	-15.521	-10.741	-1.932	7.786	-10.797	2.546	4.599	8.457	-1.084	1.487	1.432	14.147	-26.067	-0.041	-7.75	-5.512	-9.561	-11.074	-1.407	-8.774	-114.417	-30.036	-39.719	-17.284	24.65	-86.605	-15.63	-12.579
Financing Activities:
Debt Repayment Numbers are in millions	-68.41	-733.149	37.321	69	-90.468	-26.285	0	-34.073	0	0	-0.16	0	-229.359	-190.983	88	-48.388	0	0	-150	-332.079	663.355	0	-98.834	-512.894	0	0	-664.382	-359.686	440.837	-469.613	-121.912	279.9	0	0	-100	0	-200	-100	0	0	0	-50	0	0	50	50	100	100	0	34.1	-134.1	50	200	0	0	0	0	0	0	0	0	0	0	0	0	-100	5	-89	-20	120.704	0	-68.105	8.105	-9	0	-33	-19.199	-12.506	10.541	-49.229	44.076	37.672	35	-45.6	-0.06	13.95	0.3	84.41	-15
Common Stock Issued Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	-2.45	0	0	-56.5	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	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	0	0	0
Dividends Paid Numbers are in millions	-8.764	46.636	-23.98	-671.014	-34.072	-590.021	-31.48	-624.463	-31.475	-528.152	-28.262	-547.716	-38.934	-30.895	-30.243	-453.204	-123.426	-23.531	-38.166	-516.285	-35.083	-18.875	-103.572	-336.535	-30.558	-43.126	-45.414	-390.27	-37.258	-70.475	-30.59	-155.527	-2.62	-2.766	-2.357	-51.243	-5.779	-7.509	-9.489	-55.683	-11.51	-13.401	-62.67	-80.645	-17.303	-10	-58.556	-65.354	-9.223	-9.929	-26.709	-25.989	-8.387	-9.587	-4.309	-80.48	-11.562	-10.257	-6.15	-51.95	-8.567	-13.254	-20.545	-15.771	-2.501	-10.086	-5.419	-51.586	-4.911	-2.624	-35.171	-1.711	-4.569	-0.94	-20.476	-1.989	-1.268	-2.521	-9.901	-7.351	-2.288	-2.74	-0.918	-14.268	-1.682	-2.999	-0.157	-14.07	-1.146
Other Financing Activities Numbers are in millions	-49.36	575.097	-337.635	-689.231	269.164	945.999	-68.357	-365.28	215.993	-78.279	-17.265	163.476	133.97	72.144	-27.115	51.579	330.65	37.139	-115.955	64.682	-284.69	205.129	-138.354	162.288	-376.278	943.588	64.071	53.902	-733.173	672.513	8.967	1,589.277	597.561	-7.861	-200.607	33.562	-118.591	538.312	5.802	2.593	-6.873	6.236	-4.23	-25.616	-56.018	19.41	62.525	-84.186	21.334	71.908	4.669	-3.162	-202.581	-150.896	0	0	17.391	60.076	41.4	10.81	15.43	301.259	-0.969	4.861	0	0	0	0	-0	0	0	-0	-0	-3.04	0	12.038	-0	0.001	0	-0.015	0	0.063	0.025	-0.101	-0	0.09	1.824	0.023	32.294
Financing Cash Flow Numbers are in millions	-126.533	-111.417	-324.294	-1,263.204	116.582	329.692	-99.837	-1,023.816	161.784	-75.323	-45.687	-384.24	-134.323	-533.816	30.642	-450.012	207.224	13.608	-304.12	-783.682	343.582	217.915	-340.76	-687.142	-406.836	598.467	-645.725	-696.054	-329.594	107.14	-145.985	1,713.65	-53.097	-10.627	-48.058	-52.108	-324.37	430.803	-3.686	-53.091	-18.383	-57.165	-66.901	-110.211	-19.37	59.41	103.97	-49.54	12.111	96.078	-156.14	20.849	-10.968	-160.482	-4.309	-80.48	5.829	49.819	35.25	-41.14	6.863	288.005	-21.514	-10.909	-2.501	-110.086	-0.419	-140.586	-24.911	118.08	-35.171	-69.816	3.536	-12.98	-20.476	-22.951	-20.468	-15.026	0.64	-56.596	41.788	34.994	34.107	-59.969	-1.742	11.042	1.967	70.363	16.148
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	74.781	0	-0.668	-1,558.846	2,060.353	-801.98	862.564	-1,309.048	0	0	0	0	0	0	0	-0.019	-0.003	0	-0.639	-0.036	-0.268	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-0	-0	0	0	0	0	-0	0	-0	0.986	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-2,023.887	135.337	-323.718	-678.748	-1,605.547	3,076.628	44.314	-82.542	-998.449	2,471.538	-344.234	929.965	-1,447.062	1,048.858	-496.604	1,505.508	-969.264	871.698	-801.95	1,268.262	-823.436	900.036	15.784	818.389	-1,161.533	624.301	-350.288	-245.695	-314.425	1,673.107	-260.88	2,386.405	-38.115	284.657	-199.868	125.109	-95.184	484.284	-22.689	82.068	198.925	-144.812	22.341	-4.426	4.575	56.719	110.727	4.21	25.861	148.103	-324.464	246.117	13.528	73.012	-669.249	124.148	-156.517	286.999	22.973	-25.715	133.916	387.099	-1.951	15.717	86.997	-70.148	104.493	33.024	-120.635	123.073	-5.833	33.479	-37.88	35.767	-4.883	48.309	-73.985	58.93	-17.439	48.579	-57.881	-27.57	5.111	-72.916	-48.53	76.7	-92.538	25.31	0.408
Cash At End Of Period Numbers are in millions	6,267.507	8,291.394	8,156.058	8,616.054	9,192.771	10,925.539	7,796.471	7,752.157	7,834.699	8,833.148	6,361.609	6,705.843	5,775.878	7,229.916	6,181.059	6,677.662	5,172.155	6,141.419	5,269.72	6,071.67	4,803.408	5,626.845	4,726.809	4,711.025	3,892.636	5,053.613	4,429.313	4,779.601	5,025.297	5,339.722	3,666.615	3,927.495	1,541.09	1,579.205	1,294.548	1,494.416	1,369.307	1,464.491	980.208	1,002.897	920.829	721.904	866.716	844.374	848.8	844.225	787.506	676.778	672.568	646.707	498.604	823.068	576.951	551.904	478.892	1,148.14	1,023.992	1,180.508	893.509	870.536	896.251	762.335	375.236	377.187	361.471	274.473	344.621	240.128	207.104	327.738	204.665	210.499	177.02	214.9	179.132	184.016	135.707	209.692	150.762	168.201	119.622	177.503	205.073	199.962	272.878	322.394	245.693	338.231	312.92

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