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China National Accord Medicines Corporation
000028

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.599BCN¥0.237BCN¥0.291B
CN¥1.426BCN¥1.545B-
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CN¥-519.864MCN¥362.747M-
CN¥0.432BCN¥1.126BCN¥-0.701B
CN¥2.937BCN¥3.271BCN¥-0.41B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-322.208MCN¥-282.696MCN¥-252.523M
CN¥30.808MCN¥-68.202MCN¥-0.057M
CN¥-8.74MCN¥-14.032MCN¥-0.63M
CN¥160.183MCN¥208.21MCN¥49.933M
CN¥4.522MCN¥6.034MCN¥0.737M
CN¥-135.435MCN¥-150.686MCN¥-202.54M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-486.537MCN¥-15.014MCN¥466.497M
---
CN¥-342.502MCN¥-603.766MCN¥-353.359M
CN¥-1.579BCN¥-1.212BCN¥-1.279B
CN¥-2.408BCN¥-1.831BCN¥-1.166B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.442BCN¥5.835BCN¥5.058B
CN¥0.393BCN¥1.288BCN¥0.203B
CN¥5.835BCN¥7.124BCN¥5.646B
CN¥2.937BCN¥3.271BCN¥-0.41B
CN¥-322.208MCN¥-282.696MCN¥-252.523M
CN¥2.615BCN¥2.989BCN¥1.328B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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