China National Accord Medicines Corp Ltd
SZSE:000028
Cash Flow Statement
Cash Flow Statement
China National Accord Medicines Corp Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(545)
|
(548)
|
(558)
|
(525)
|
(485)
|
(525)
|
(553)
|
(1 083)
|
(1 223)
|
(1 380)
|
(1 495)
|
(1 108)
|
(1 131)
|
(1 111)
|
(1 109)
|
(1 085)
|
(1 054)
|
(1 037)
|
(1 048)
|
(1 095)
|
(1 159)
|
(1 185)
|
(1 234)
|
(1 278)
|
(1 318)
|
(1 357)
|
(1 459)
|
(1 498)
|
(1 479)
|
(1 539)
|
(1 514)
|
(1 564)
|
(1 631)
|
(1 750)
|
(1 792)
|
(1 782)
|
(1 860)
|
(1 797)
|
(1 822)
|
(1 887)
|
(1 867)
|
|
Change in Working Capital |
(831)
|
(829)
|
(830)
|
(856)
|
(848)
|
(892)
|
(884)
|
(2 606)
|
(3 056)
|
(3 558)
|
(4 051)
|
(2 773)
|
(2 770)
|
(2 762)
|
(2 706)
|
(2 790)
|
(2 751)
|
(2 860)
|
(2 883)
|
(2 940)
|
(3 089)
|
(2 816)
|
(2 766)
|
(2 735)
|
(2 605)
|
(2 652)
|
(2 537)
|
(2 682)
|
(3 046)
|
(3 680)
|
(4 189)
|
(4 480)
|
(4 567)
|
(4 439)
|
(4 472)
|
(4 520)
|
(4 533)
|
(4 557)
|
(4 633)
|
(4 902)
|
(4 964)
|
|
Cash from Operating Activities |
(71)
N/A
|
(258)
-266%
|
(369)
-43%
|
(797)
-116%
|
(189)
+76%
|
136
N/A
|
201
+47%
|
1 457
+626%
|
1 286
-12%
|
1 839
+43%
|
1 878
+2%
|
1 472
-22%
|
959
-35%
|
871
-9%
|
1 155
+33%
|
1 285
+11%
|
923
-28%
|
1 282
+39%
|
1 338
+4%
|
1 323
-1%
|
1 399
+6%
|
2 236
+60%
|
1 817
-19%
|
2 013
+11%
|
2 113
+5%
|
2 312
+9%
|
2 937
+27%
|
1 503
-49%
|
1 884
+25%
|
1 294
-31%
|
939
-27%
|
1 655
+76%
|
1 744
+5%
|
1 467
-16%
|
2 293
+56%
|
2 560
+12%
|
2 988
+17%
|
3 005
+1%
|
1 968
-35%
|
2 937
+49%
|
2 093
-29%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(179)
|
(243)
|
(314)
|
(343)
|
(346)
|
(304)
|
(252)
|
(300)
|
(313)
|
(337)
|
(328)
|
(266)
|
(241)
|
(227)
|
(219)
|
(204)
|
(218)
|
(220)
|
(228)
|
(256)
|
(259)
|
(272)
|
(272)
|
(252)
|
(248)
|
(254)
|
(274)
|
(294)
|
(306)
|
(323)
|
(347)
|
(370)
|
(384)
|
(370)
|
(362)
|
(322)
|
(316)
|
(331)
|
(312)
|
(322)
|
(324)
|
|
Other Items |
25
|
24
|
16
|
27
|
22
|
27
|
26
|
(252)
|
45
|
278
|
322
|
257
|
(222)
|
(287)
|
(435)
|
(82)
|
107
|
8
|
78
|
33
|
38
|
(38)
|
(19)
|
31
|
(676)
|
(528)
|
(2 198)
|
(2 489)
|
(1 887)
|
(2 085)
|
(467)
|
(85)
|
(10)
|
90
|
223
|
(21)
|
(1)
|
32
|
21
|
187
|
206
|
|
Cash from Investing Activities |
(155)
N/A
|
(219)
-42%
|
(298)
-36%
|
(315)
-6%
|
(325)
-3%
|
(276)
+15%
|
(226)
+18%
|
(552)
-144%
|
(269)
+51%
|
(59)
+78%
|
(5)
+91%
|
(9)
-72%
|
(463)
-4 988%
|
(515)
-11%
|
(655)
-27%
|
(286)
+56%
|
(110)
+61%
|
(212)
-92%
|
(150)
+29%
|
(223)
-48%
|
(221)
+1%
|
(310)
-40%
|
(291)
+6%
|
(221)
+24%
|
(924)
-318%
|
(782)
+15%
|
(2 472)
-216%
|
(2 783)
-13%
|
(2 193)
+21%
|
(2 408)
-10%
|
(814)
+66%
|
(456)
+44%
|
(394)
+13%
|
(280)
+29%
|
(139)
+50%
|
(343)
-147%
|
(318)
+7%
|
(300)
+6%
|
(292)
+3%
|
(135)
+54%
|
(118)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
|
Net Issuance of Debt |
(630)
|
(1 235)
|
(1 270)
|
(381)
|
(184)
|
621
|
633
|
(115)
|
(65)
|
(424)
|
(363)
|
(320)
|
(284)
|
(64)
|
(131)
|
(184)
|
(253)
|
(255)
|
(220)
|
7
|
(4)
|
(11)
|
(20)
|
(44)
|
157
|
318
|
501
|
374
|
620
|
473
|
(178)
|
(74)
|
(87)
|
(203)
|
153
|
(17)
|
(169)
|
(437)
|
94
|
84
|
(70)
|
|
Cash Paid for Dividends |
(237)
|
(245)
|
(224)
|
(211)
|
(188)
|
(191)
|
(181)
|
(259)
|
(259)
|
(296)
|
(296)
|
(215)
|
(211)
|
(237)
|
(243)
|
(246)
|
(254)
|
(247)
|
(248)
|
(274)
|
(330)
|
(433)
|
(478)
|
(493)
|
(472)
|
(570)
|
(552)
|
(550)
|
(545)
|
(598)
|
(612)
|
(611)
|
(615)
|
(529)
|
(534)
|
(574)
|
(582)
|
(670)
|
(668)
|
(559)
|
(548)
|
|
Other |
2 401
|
2 484
|
2 382
|
1 459
|
(489)
|
(542)
|
(495)
|
355
|
476
|
408
|
361
|
59
|
(15)
|
(80)
|
(15)
|
(47)
|
41
|
(1)
|
2 844
|
3 126
|
3 190
|
2 698
|
(241)
|
(463)
|
(773)
|
(1 053)
|
(1 280)
|
(1 565)
|
(1 370)
|
(1 224)
|
(1 273)
|
(1 187)
|
(1 446)
|
(714)
|
(711)
|
(916)
|
(952)
|
(1 431)
|
(2 006)
|
(1 964)
|
(1 620)
|
|
Cash from Financing Activities |
1 534
N/A
|
1 004
-35%
|
888
-12%
|
868
-2%
|
(860)
N/A
|
(112)
+87%
|
(42)
+62%
|
(20)
+54%
|
152
N/A
|
(312)
N/A
|
(298)
+5%
|
(476)
-60%
|
(509)
-7%
|
(381)
+25%
|
(389)
-2%
|
(477)
-23%
|
(466)
+2%
|
(502)
-8%
|
2 376
N/A
|
2 859
+20%
|
2 856
0%
|
2 254
-21%
|
(739)
N/A
|
(1 000)
-35%
|
(1 087)
-9%
|
(1 305)
-20%
|
(1 332)
-2%
|
(1 740)
-31%
|
(1 295)
+26%
|
(1 349)
-4%
|
(2 064)
-53%
|
(1 872)
+9%
|
(2 148)
-15%
|
(1 445)
+33%
|
(1 091)
+25%
|
(1 508)
-38%
|
(1 702)
-13%
|
(2 538)
-49%
|
(2 580)
-2%
|
(2 408)
+7%
|
(2 206)
+8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Change in Cash |
1 309
N/A
|
527
-60%
|
221
-58%
|
(244)
N/A
|
(1 374)
-463%
|
(252)
+82%
|
(67)
+73%
|
886
N/A
|
1 170
+32%
|
1 467
+25%
|
1 574
+7%
|
986
-37%
|
(13)
N/A
|
(25)
-91%
|
112
N/A
|
523
+367%
|
347
-34%
|
569
+64%
|
3 564
+527%
|
3 959
+11%
|
4 034
+2%
|
4 180
+4%
|
787
-81%
|
791
+0%
|
101
-87%
|
225
+123%
|
(867)
N/A
|
(3 021)
-249%
|
(1 603)
+47%
|
(2 463)
-54%
|
(1 938)
+21%
|
(672)
+65%
|
(798)
-19%
|
(259)
+68%
|
1 062
N/A
|
709
-33%
|
967
+36%
|
166
-83%
|
(905)
N/A
|
393
N/A
|
(232)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(250)
N/A
|
(501)
-100%
|
(683)
-36%
|
(1 139)
-67%
|
(535)
+53%
|
(167)
+69%
|
(51)
+69%
|
1 157
N/A
|
973
-16%
|
1 502
+54%
|
1 550
+3%
|
1 206
-22%
|
718
-40%
|
644
-10%
|
936
+45%
|
1 081
+16%
|
705
-35%
|
1 062
+51%
|
1 110
+4%
|
1 067
-4%
|
1 140
+7%
|
1 965
+72%
|
1 546
-21%
|
1 761
+14%
|
1 865
+6%
|
2 058
+10%
|
2 663
+29%
|
1 209
-55%
|
1 579
+31%
|
970
-39%
|
592
-39%
|
1 285
+117%
|
1 360
+6%
|
1 098
-19%
|
1 931
+76%
|
2 238
+16%
|
2 672
+19%
|
2 674
+0%
|
1 656
-38%
|
2 615
+58%
|
1 769
-32%
|