China National Accord Medicines Corporation Ltd.
Przepływy pięniężne
| index |
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
-634.15 |
1,471.67 |
-20.81 |
1,276.29 |
362.21 |
439.06 |
373.43 |
421.85 |
-217.45 |
235.11 |
190.69 |
1,536.12 |
-306.75 |
-480.60 |
545.14 |
2,126.48 |
-688.27 |
927.39 |
-90.80 |
1,913.28 |
-759.37 |
758.62 |
338.63 |
1,090.07 |
-864.72 |
774.21 |
282.75 |
730.60 |
-502.26 |
1,537.18 |
37.68 |
818.83 |
10.76 |
639.92 |
-40.08 |
266.06 |
182.18 |
-207.35 |
-104.63 |
0.00 |
0.00 |
0.00 |
| Amortyzacja |
0.00 |
0.00 |
1,389.99 |
-667.32 |
667.32 |
0.00 |
1,276.58 |
-643.44 |
643.44 |
0.00 |
1,242.31 |
-602.54 |
602.54 |
0.00 |
1,035.13 |
-472.31 |
472.31 |
0.00 |
799.66 |
-381.76 |
381.76 |
0.00 |
103.25 |
-50.20 |
50.20 |
0.00 |
96.38 |
-47.50 |
47.50 |
0.00 |
154.45 |
-80.64 |
80.64 |
0.00 |
154.43 |
-51.77 |
51.77 |
0.00 |
104.78 |
-51.88 |
0.00 |
0.00 |
0.00 |
| Zysk netto |
0.00 |
388.77 |
409.59 |
359.41 |
468.05 |
362.21 |
439.06 |
373.43 |
421.85 |
252.36 |
262.27 |
332.71 |
412.64 |
328.80 |
404.31 |
354.13 |
394.65 |
248.80 |
309.15 |
311.31 |
350.68 |
300.15 |
283.77 |
285.24 |
349.00 |
292.73 |
254.69 |
246.98 |
283.56 |
272.56 |
463.79 |
180.69 |
343.09 |
199.03 |
187.24 |
186.75 |
190.29 |
197.03 |
146.81 |
158.73 |
0.00 |
0.00 |
0.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-4,242.47 |
7,461.51 |
-7,461.51 |
0.00 |
1,009.17 |
2,689.57 |
-2,689.57 |
0.00 |
-3,584.21 |
3,911.54 |
-3,911.54 |
0.00 |
-3,477.65 |
-206.72 |
206.72 |
0.00 |
-1,424.69 |
2,440.76 |
-2,440.76 |
0.00 |
-2,348.12 |
1,642.66 |
-1,642.66 |
0.00 |
168.41 |
923.98 |
-923.98 |
0.00 |
-664.55 |
697.50 |
-697.50 |
0.00 |
236.14 |
656.12 |
-656.12 |
0.00 |
-1,818.90 |
1,053.21 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-117.42 |
-51.99 |
-70.95 |
8.12 |
-3.57 |
-69.03 |
-227.27 |
-0.03 |
-21.26 |
-94.26 |
-23.47 |
-140.80 |
-135.99 |
-155.28 |
-382.24 |
-1,734.64 |
79.34 |
-745.69 |
-73.93 |
-31.28 |
-63.83 |
-71.40 |
-140.16 |
-64.09 |
26.14 |
-44.35 |
-67.99 |
-125.91 |
127.87 |
-220.15 |
-169.27 |
2.67 |
213.89 |
-56.42 |
-15.71 |
-39.63 |
-30.19 |
-49.61 |
-106.39 |
-90.18 |
-59.94 |
-79.45 |
98.18 |
| CAPEX |
-67.27 |
-71.90 |
-97.86 |
-69.93 |
-84.30 |
-70.12 |
-87.91 |
-89.15 |
-69.11 |
-76.02 |
-128.02 |
-96.59 |
-83.86 |
-61.96 |
-104.95 |
-72.69 |
-65.98 |
-50.21 |
-82.40 |
-51.37 |
-59.00 |
-52.40 |
-105.13 |
-52.49 |
-47.08 |
-50.79 |
-77.77 |
-44.45 |
-44.55 |
-37.57 |
-166.87 |
-27.25 |
-39.95 |
-31.82 |
-44.19 |
-61.92 |
-34.86 |
-49.38 |
-105.94 |
-113.44 |
-64.31 |
-79.36 |
-64.17 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-126.35 |
0.00 |
0.00 |
0.00 |
-9.00 |
0.00 |
-27.79 |
-73.16 |
-261.48 |
-1,725.41 |
5.68 |
-664.88 |
-91.68 |
-1.16 |
0.73 |
0.07 |
0.23 |
-0.31 |
4.68 |
0.00 |
-34.83 |
-3.82 |
-4.71 |
-10.00 |
-136.21 |
-4.27 |
-11.64 |
0.00 |
-86.07 |
-9.20 |
-0.25 |
0.00 |
-0.57 |
-1.64 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,165.83 |
119.04 |
-392.99 |
-604.97 |
-1,327.10 |
-82.58 |
-565.75 |
-562.30 |
-491.72 |
112.01 |
-149.01 |
-916.62 |
-1,194.54 |
388.52 |
-341.10 |
-202.00 |
-1,140.20 |
-57.12 |
96.11 |
-173.79 |
-922.17 |
30.68 |
328.27 |
2,818.76 |
-321.28 |
33.04 |
-154.48 |
-59.76 |
-284.70 |
21.91 |
-311.87 |
23.99 |
-246.37 |
58.00 |
-66.05 |
-66.67 |
51.55 |
-116.66 |
89.67 |
-136.30 |
92.06 |
154.99 |
-939.44 |
| Spłata długu |
-194.41 |
-72.47 |
-779.57 |
-258.70 |
-579.19 |
-171.79 |
-340.35 |
-231.96 |
-693.77 |
-271.50 |
-20.00 |
-475.98 |
-333.82 |
-177.25 |
-113.85 |
-29.30 |
-142.10 |
-142.10 |
-26.54 |
-0.05 |
-6.70 |
-66.56 |
-36.56 |
-8.89 |
-19.67 |
-60.00 |
-155.63 |
-88.63 |
-135.10 |
-66.40 |
-587.53 |
-2.11 |
-122.40 |
-80.10 |
-162.28 |
-47.14 |
-49.51 |
-63.84 |
-209.41 |
-30.09 |
363.19 |
157.05 |
-50.13 |
| Dywidenda |
-424.03 |
-59.51 |
-4.43 |
-80.11 |
-412.90 |
-70.50 |
-104.97 |
-81.42 |
-324.89 |
-62.91 |
-64.35 |
-76.69 |
-410.91 |
-58.58 |
-66.31 |
-62.21 |
-358.27 |
-63.12 |
-68.00 |
-80.28 |
-257.67 |
-84.05 |
-54.06 |
-34.01 |
-157.52 |
-28.24 |
-28.00 |
-32.74 |
-165.33 |
-20.09 |
-79.14 |
-20.53 |
-127.87 |
-19.16 |
-24.85 |
-26.93 |
-101.44 |
-25.28 |
-32.92 |
-32.02 |
-47.12 |
-54.28 |
-65.95 |
| Należności |
0.00 |
0.00 |
-3,992.43 |
6,789.15 |
-6,789.15 |
0.00 |
1,227.01 |
2,403.15 |
-2,403.15 |
0.00 |
-2,120.78 |
3,060.85 |
-3,060.85 |
0.00 |
-2,989.96 |
2,023.30 |
-2,023.30 |
0.00 |
-793.31 |
1,984.31 |
-1,984.31 |
0.00 |
-1,663.98 |
1,298.60 |
-1,298.60 |
0.00 |
-23.11 |
1,127.70 |
-1,127.70 |
0.00 |
-827.55 |
939.21 |
-939.21 |
0.00 |
697.13 |
753.55 |
-753.55 |
0.00 |
-1,310.29 |
691.53 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
360.51 |
-360.51 |
0.00 |
-193.22 |
-90.78 |
90.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.64 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
5,268.20 |
5,835.29 |
4,827.56 |
5,445.21 |
5,500.54 |
5,442.17 |
5,732.55 |
5,278.75 |
4,533.81 |
4,733.51 |
4,670.88 |
5,537.61 |
5,331.61 |
5,405.11 |
6,609.06 |
8,000.56 |
6,934.99 |
8,426.07 |
7,473.11 |
7,768.97 |
6,841.87 |
7,641.96 |
6,685.39 |
3,592.72 |
2,797.47 |
3,673.50 |
3,121.26 |
3,024.19 |
2,450.42 |
3,150.92 |
2,095.02 |
2,030.96 |
1,470.34 |
1,569.23 |
1,011.17 |
1,157.56 |
870.13 |
854.21 |
1,078.28 |
1,409.39 |
7,123.64 |
5,057.73 |
5,547.25 |
| Środki na koniec okresu |
5,547.25 |
5,268.20 |
5,835.29 |
4,827.56 |
5,445.21 |
5,500.54 |
5,442.17 |
5,732.55 |
5,278.75 |
4,533.81 |
4,733.51 |
4,670.88 |
5,537.61 |
5,331.61 |
5,405.11 |
6,609.06 |
8,000.56 |
6,934.99 |
8,422.68 |
7,473.11 |
7,768.97 |
6,841.87 |
7,632.12 |
6,685.39 |
3,592.72 |
2,797.47 |
3,673.50 |
3,121.26 |
3,024.19 |
2,450.42 |
3,150.91 |
2,095.02 |
2,030.96 |
1,470.34 |
1,569.23 |
1,011.17 |
1,157.56 |
870.13 |
854.21 |
1,078.28 |
5,338.49 |
7,123.64 |
5,057.73 |
| Wolne przepływy FCF |
-67.27 |
-706.05 |
1,373.81 |
-90.74 |
1,191.99 |
292.09 |
351.15 |
284.28 |
352.74 |
-293.48 |
107.09 |
94.11 |
1,452.26 |
-368.71 |
-585.55 |
472.45 |
2,060.50 |
-738.48 |
844.99 |
-142.17 |
1,854.29 |
-811.77 |
653.49 |
286.15 |
1,043.00 |
-915.51 |
696.43 |
238.30 |
686.05 |
-539.84 |
1,370.31 |
10.44 |
778.88 |
-21.06 |
595.72 |
-102.00 |
231.20 |
132.80 |
-313.29 |
-218.07 |
-1,881.58 |
1,911.02 |
-64.17 |