C
China Traditional Chinese Medicine Holdings Co Ltd
HKEX:570
China Traditional Chinese Medicine Holdings Co Ltd
HKEX:570
Price:
2.31
HKD
1.32%
Market Cap:
11.6B
HKD
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China Traditional Chinese Medicine Holdings Co Ltd
2.31
+0.03 (+1.32%)
| 52 Week Range |
2.17
4.43
|
| Price Target |
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China Traditional Chinese Medicine Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
Currency: CNY
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
481
|
0
|
758
|
0
|
1 304
|
0
|
1 567
|
0
|
1 857
|
0
|
2 155
|
0
|
2 230
|
0
|
2 520
|
0
|
840
|
0
|
1 225
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
163
|
0
|
327
|
0
|
423
|
0
|
529
|
0
|
591
|
0
|
684
|
0
|
850
|
0
|
1 099
|
0
|
1 133
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
(58)
|
0
|
85
|
0
|
112
|
0
|
139
|
0
|
301
|
0
|
251
|
0
|
206
|
0
|
293
|
0
|
102
|
0
|
|
| Cash Taxes Paid |
0
|
7
|
0
|
0
|
0
|
2
|
0
|
13
|
22
|
18
|
20
|
12
|
15
|
28
|
29
|
25
|
25
|
33
|
46
|
51
|
77
|
93
|
100
|
149
|
0
|
204
|
204
|
293
|
0
|
296
|
0
|
487
|
0
|
396
|
0
|
429
|
0
|
281
|
0
|
263
|
0
|
|
| Cash Interest Paid |
0
|
22
|
0
|
27
|
0
|
17
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
3
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
58
|
34
|
59
|
68
|
157
|
241
|
283
|
281
|
313
|
303
|
270
|
312
|
205
|
178
|
206
|
181
|
178
|
180
|
|
| Change in Working Capital |
123
|
(49)
|
69
|
72
|
33
|
46
|
0
|
50
|
68
|
69
|
108
|
151
|
162
|
63
|
(41)
|
(45)
|
129
|
186
|
102
|
85
|
177
|
(345)
|
397
|
(344)
|
1 031
|
(251)
|
(397)
|
(867)
|
1 016
|
(1 334)
|
1 097
|
(1 461)
|
1 218
|
(2 936)
|
1 948
|
(2 779)
|
1 146
|
(1 140)
|
222
|
(1 291)
|
2 357
|
|
| Cash from Operating Activities |
123
N/A
|
(49)
N/A
|
69
N/A
|
72
+4%
|
33
-54%
|
46
+39%
|
0
-100%
|
50
+50 200%
|
68
+36%
|
69
+1%
|
108
+55%
|
151
+40%
|
162
+7%
|
63
-61%
|
(41)
N/A
|
(45)
-11%
|
129
N/A
|
186
+44%
|
102
-45%
|
85
-17%
|
177
+108%
|
325
+84%
|
397
+22%
|
519
+31%
|
1 031
+99%
|
1 465
+42%
|
(397)
N/A
|
1 236
N/A
|
1 016
-18%
|
1 190
+17%
|
1 097
-8%
|
1 585
+45%
|
1 218
-23%
|
228
-81%
|
1 948
+753%
|
796
-59%
|
1 146
+44%
|
1 092
-5%
|
222
-80%
|
1 169
+427%
|
2 357
+102%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(164)
|
(95)
|
47
|
(226)
|
(181)
|
(203)
|
(262)
|
(603)
|
(590)
|
(966)
|
(1 268)
|
(1 173)
|
(1 169)
|
(1 252)
|
(1 145)
|
(877)
|
(688)
|
(527)
|
(554)
|
(489)
|
(451)
|
|
| Other Items |
6
|
1
|
1
|
(5)
|
(5)
|
(32)
|
(15)
|
(2)
|
(21)
|
(11)
|
(78)
|
(93)
|
(191)
|
(283)
|
(198)
|
(203)
|
(268)
|
(182)
|
(5)
|
(1 432)
|
(1 313)
|
14
|
(1 239)
|
(6 932)
|
(6 795)
|
(2 297)
|
(530)
|
996
|
(1 562)
|
(580)
|
500
|
(211)
|
461
|
178
|
213
|
340
|
(104)
|
153
|
(207)
|
11
|
632
|
|
| Cash from Investing Activities |
4
N/A
|
1
-75%
|
1
N/A
|
(5)
N/A
|
(5)
+2%
|
(32)
-500%
|
(15)
+52%
|
(2)
+90%
|
(21)
-1 194%
|
(11)
+49%
|
(78)
-632%
|
(93)
-20%
|
(191)
-105%
|
(283)
-48%
|
(198)
+30%
|
(203)
-3%
|
(268)
-32%
|
(182)
+32%
|
(5)
+97%
|
(1 432)
-29 733%
|
(1 476)
-3%
|
(81)
+94%
|
(1 192)
-1 367%
|
(7 158)
-501%
|
(6 976)
+3%
|
(2 500)
+64%
|
(791)
+68%
|
393
N/A
|
(2 152)
N/A
|
(1 546)
+28%
|
(769)
+50%
|
(1 384)
-80%
|
(708)
+49%
|
(1 074)
-52%
|
(933)
+13%
|
(537)
+42%
|
(792)
-48%
|
(374)
+53%
|
(761)
-103%
|
(478)
+37%
|
182
N/A
|
|
| 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
|
6 534
|
7 200
|
506
|
(162)
|
(2)
|
0
|
2 175
|
2 175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
0
|
(100)
|
(80)
|
264
|
1 188
|
1 237
|
1 821
|
3 127
|
1 236
|
(500)
|
399
|
540
|
(572)
|
692
|
(541)
|
(957)
|
(182)
|
1 133
|
92
|
(90)
|
44
|
(1 757)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(245)
|
(408)
|
(316)
|
(366)
|
(480)
|
(509)
|
(502)
|
(261)
|
(216)
|
0
|
(276)
|
0
|
(314)
|
(554)
|
(240)
|
(0)
|
|
| Other |
(34)
|
(81)
|
(21)
|
(31)
|
5
|
(58)
|
(116)
|
(62)
|
(25)
|
(4)
|
18
|
(2)
|
68
|
134
|
150
|
181
|
115
|
(25)
|
450
|
1 649
|
1 105
|
(69)
|
(85)
|
(58)
|
(81)
|
(286)
|
(47)
|
(135)
|
(533)
|
(322)
|
(92)
|
(53)
|
(173)
|
(258)
|
(318)
|
(266)
|
(316)
|
(335)
|
(238)
|
(389)
|
(389)
|
|
| Cash from Financing Activities |
(131)
N/A
|
(81)
+38%
|
(21)
+74%
|
(31)
-47%
|
5
N/A
|
(58)
N/A
|
(116)
-101%
|
(62)
+47%
|
(25)
+60%
|
(4)
+86%
|
18
N/A
|
(2)
N/A
|
68
N/A
|
134
+97%
|
150
+12%
|
181
+21%
|
115
-36%
|
9
-92%
|
483
+5 454%
|
1 649
+241%
|
1 004
-39%
|
(150)
N/A
|
6 713
N/A
|
8 330
+24%
|
1 661
-80%
|
1 128
-32%
|
2 670
+137%
|
786
-71%
|
776
-1%
|
1 772
+129%
|
(61)
N/A
|
(1 128)
-1 740%
|
258
N/A
|
(1 014)
N/A
|
(1 491)
-47%
|
(724)
+51%
|
541
N/A
|
(557)
N/A
|
(882)
-58%
|
(584)
+34%
|
(2 146)
-267%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
3
|
(1)
|
1
|
2
|
6
|
8
|
3
|
0
|
0
|
1
|
(3)
|
(3)
|
(0)
|
0
|
(28)
|
(39)
|
(47)
|
(54)
|
(31)
|
4
|
29
|
11
|
(3)
|
(0)
|
0
|
(3)
|
(3)
|
(2)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(130)
-3 140%
|
49
N/A
|
36
-27%
|
33
-8%
|
(44)
N/A
|
(129)
-196%
|
(7)
+94%
|
30
N/A
|
58
+94%
|
46
-20%
|
56
+21%
|
40
-29%
|
(80)
N/A
|
(81)
-2%
|
(64)
+21%
|
(24)
+63%
|
12
N/A
|
582
+4 748%
|
299
-49%
|
(299)
N/A
|
94
N/A
|
5 919
+6 196%
|
1 662
-72%
|
(4 324)
N/A
|
45
N/A
|
1 428
+3 040%
|
2 383
+67%
|
(356)
N/A
|
1 445
N/A
|
278
-81%
|
(930)
N/A
|
768
N/A
|
(1 860)
N/A
|
(479)
+74%
|
(468)
+2%
|
892
N/A
|
162
-82%
|
(1 421)
N/A
|
107
N/A
|
393
+267%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
123
N/A
|
(49)
N/A
|
69
N/A
|
72
+4%
|
33
-54%
|
46
+39%
|
0
-100%
|
50
+50 200%
|
68
+36%
|
69
+1%
|
108
+55%
|
151
+40%
|
162
+7%
|
63
-61%
|
(41)
N/A
|
(45)
-11%
|
129
N/A
|
186
+44%
|
102
-45%
|
85
-17%
|
13
-85%
|
230
+1 654%
|
444
+93%
|
293
-34%
|
849
+190%
|
1 262
+49%
|
(658)
N/A
|
633
N/A
|
427
-33%
|
224
-47%
|
(171)
N/A
|
412
N/A
|
49
-88%
|
(1 024)
N/A
|
803
N/A
|
(81)
N/A
|
458
N/A
|
565
+23%
|
(332)
N/A
|
680
N/A
|
1 907
+180%
|
|
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