China National Accord Medicines Corporation
000028
Last Price
52 Week Range
CN¥23.68 - CN¥27.43
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
China National Accord Medicines Corporation Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.599B | CN¥0.237B | CN¥0.291B | ||||||||||||||||||||||||||
| CN¥1.426B | CN¥1.545B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-519.864M | CN¥362.747M | - | ||||||||||||||||||||||||||
| CN¥0.432B | CN¥1.126B | CN¥-0.701B | ||||||||||||||||||||||||||
| CN¥2.937B | CN¥3.271B | CN¥-0.41B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-322.208M | CN¥-282.696M | CN¥-252.523M | ||||||||||||||||||||||||||
| CN¥30.808M | CN¥-68.202M | CN¥-0.057M | ||||||||||||||||||||||||||
| CN¥-8.74M | CN¥-14.032M | CN¥-0.63M | ||||||||||||||||||||||||||
| CN¥160.183M | CN¥208.21M | CN¥49.933M | ||||||||||||||||||||||||||
| CN¥4.522M | CN¥6.034M | CN¥0.737M | ||||||||||||||||||||||||||
| CN¥-135.435M | CN¥-150.686M | CN¥-202.54M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-486.537M | CN¥-15.014M | CN¥466.497M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-342.502M | CN¥-603.766M | CN¥-353.359M | ||||||||||||||||||||||||||
| CN¥-1.579B | CN¥-1.212B | CN¥-1.279B | ||||||||||||||||||||||||||
| CN¥-2.408B | CN¥-1.831B | CN¥-1.166B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.442B | CN¥5.835B | CN¥5.058B | ||||||||||||||||||||||||||
| CN¥0.393B | CN¥1.288B | CN¥0.203B | ||||||||||||||||||||||||||
| CN¥5.835B | CN¥7.124B | CN¥5.646B | ||||||||||||||||||||||||||
| CN¥2.937B | CN¥3.271B | CN¥-0.41B | ||||||||||||||||||||||||||
| CN¥-322.208M | CN¥-282.696M | CN¥-252.523M | ||||||||||||||||||||||||||
| CN¥2.615B | CN¥2.989B | CN¥1.328B |
Cash Flow Statement Waterfall
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