China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)
Hong Kong · Delayed Price · Currency is HKD 2.400
-0.010 (-0.41%)
Oct 24, 2025, 2:45 PM HKT
HKG:0570 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -264.83 | 54.07 | 1,285 | 764.49 | 1,933 | 1,663 | Upgrade |
Depreciation & Amortization | 1,134 | 1,118 | 1,123 | 1,091 | 842.78 | 680.42 | Upgrade |
Other Amortization | 12.39 | 12.39 | 10.53 | 8.78 | 6.82 | 3.66 | Upgrade |
Loss (Gain) From Sale of Assets | 1.29 | 1.29 | -33.72 | -4.75 | -24.53 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 464 | 464 | 20.77 | 183.4 | 45.29 | 16.84 | Upgrade |
Loss (Gain) From Sale of Investments | 0.37 | 0.37 | 0.59 | -0.94 | -0.2 | -0.15 | Upgrade |
Loss (Gain) on Equity Investments | 0.95 | 0.95 | 3.7 | 3.48 | 10.75 | 15.87 | Upgrade |
Provision & Write-off of Bad Debts | 105.71 | 105.71 | 10.15 | 10.9 | 15.21 | 40.46 | Upgrade |
Other Operating Activities | 598.5 | -59.81 | -223.55 | -104.74 | 317.8 | 348.52 | Upgrade |
Change in Accounts Receivable | 973.25 | 973.25 | -1,389 | 722.67 | -4,092 | -1,637 | Upgrade |
Change in Inventory | 1,103 | 1,103 | 70.94 | -1,022 | -172.19 | -218.14 | Upgrade |
Change in Accounts Payable | -491.49 | -491.49 | 927.01 | -1,039 | 1,856 | -482.2 | Upgrade |
Change in Unearned Revenue | -25.31 | -25.31 | -80.27 | 86.6 | -88.25 | 69.23 | Upgrade |
Operating Cash Flow | 2,939 | 2,583 | 1,169 | 1,092 | 796.03 | 228.47 | Upgrade |
Operating Cash Flow Growth | 24.65% | 121.02% | 7.00% | 37.23% | 248.41% | -85.59% | Upgrade |
Capital Expenditures | -451.89 | -511.32 | -483.93 | -523.79 | -787.09 | -1,130 | Upgrade |
Sale of Property, Plant & Equipment | 2.65 | 2.48 | 45.12 | 14.05 | 32.03 | 6.63 | Upgrade |
Cash Acquisitions | - | - | 0.5 | - | -16 | -100.17 | Upgrade |
Sale (Purchase) of Intangibles | -2.16 | -0.78 | -4.58 | -2.9 | -90.1 | -74.01 | Upgrade |
Sale (Purchase) of Real Estate | 0.02 | 0.02 | - | - | - | - | Upgrade |
Investment in Securities | 0.36 | 0.34 | -0.57 | 4.73 | 191.41 | -143.32 | Upgrade |
Other Investing Activities | 150.21 | 130.03 | -34.17 | 133.74 | 132.83 | 366.03 | Upgrade |
Investing Cash Flow | -300.81 | -379.24 | -477.62 | -374.15 | -536.94 | -1,074 | Upgrade |
Long-Term Debt Issued | - | 4,554 | 6,807 | 6,748 | 3,896 | 8,859 | Upgrade |
Long-Term Debt Repaid | - | -5,717 | -6,762 | -6,656 | -4,078 | -9,399 | Upgrade |
Total Debt Repaid | -3,889 | -5,717 | -6,762 | -6,656 | -4,078 | -9,399 | Upgrade |
Net Debt Issued (Repaid) | -1,711 | -1,163 | 44.26 | 92.27 | -182.14 | -540.59 | Upgrade |
Common Dividends Paid | - | - | -240 | -314.43 | -275.78 | -216.35 | Upgrade |
Other Financing Activities | -217.46 | -229.74 | -388.56 | -335.12 | -266.4 | -257.51 | Upgrade |
Financing Cash Flow | -1,928 | -1,393 | -584.31 | -557.28 | -724.32 | -1,014 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.24 | 0.37 | 0.95 | -2.72 | 0.03 | Upgrade |
Net Cash Flow | 709.29 | 811.61 | 107.26 | 161.88 | -467.94 | -1,860 | Upgrade |
Free Cash Flow | 2,487 | 2,072 | 684.88 | 568.58 | 8.94 | -901.14 | Upgrade |
Free Cash Flow Growth | 30.09% | 202.54% | 20.46% | 6263.48% | - | - | Upgrade |
Free Cash Flow Margin | 15.95% | 12.55% | 3.78% | 3.98% | 0.05% | -6.09% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.41 | 0.14 | 0.11 | 0.00 | -0.18 | Upgrade |
Cash Interest Paid | 142.25 | 177.53 | 177.91 | 205.76 | 204.59 | 269.9 | Upgrade |
Cash Income Tax Paid | 239.65 | 321.42 | 263.48 | 280.88 | 428.69 | 396.11 | Upgrade |
Levered Free Cash Flow | 3,051 | 2,837 | 536.42 | 24.93 | -744.66 | -1,731 | Upgrade |
Unlevered Free Cash Flow | 3,138 | 2,944 | 660.82 | 162.86 | -605.89 | -1,578 | Upgrade |
Change in Working Capital | 886.54 | 886.54 | -1,028 | -858.87 | -2,351 | -2,540 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.