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China National Medicines Corporation
600511

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.334BCN¥2.13BCN¥0.544B
CN¥208.555MCN¥240.538M-
---
---
CN¥504.795MCN¥-218.595M-
CN¥-0.321BCN¥-0.493BCN¥-2.594B
CN¥2.727BCN¥1.659BCN¥-2.05B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-145.124MCN¥-130.772MCN¥-70.649M
CN¥161.051KCN¥387.13KCN¥43.048K
-CN¥-2.5B-
CN¥7.879MCN¥46.675MCN¥53.02M
--CN¥-2.432B
CN¥-0.137BCN¥-2.584BCN¥-2.45B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.047BCN¥-0.717BCN¥-1.05B
---
CN¥-590.021MCN¥-682.431MCN¥-567.891M
CN¥4.649MCN¥-182.606MCN¥430.444M
CN¥-0.632BCN¥-1.582BCN¥-1.187B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.833BCN¥10.798BCN¥8.156B
CN¥1.965BCN¥-2.507BCN¥-0.447B
CN¥10.798BCN¥8.291BCN¥7.727B
CN¥2.727BCN¥1.659BCN¥-2.05B
CN¥-145.124MCN¥-130.772MCN¥-70.649M
CN¥2.582BCN¥1.528BCN¥0.568B

Cash Flow Statement Waterfall

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