China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)
Hong Kong · Delayed Price · Currency is HKD 1.380
-0.015 (-1.08%)
Aug 27, 2026, 1:49 PM HKT
HKG:0570 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -342.07 | 54.07 | 1,285 | 764.49 | 1,933 |
Depreciation & Amortization | 1,145 | 1,118 | 1,123 | 1,091 | 842.78 |
Other Amortization | 13.54 | 12.39 | 10.53 | 8.78 | 6.82 |
Loss (Gain) From Sale of Assets | 5.64 | 1.29 | -33.72 | -4.75 | -24.53 |
Asset Writedown & Restructuring Costs | 734.91 | 464 | 20.77 | 183.4 | 45.29 |
Loss (Gain) From Sale of Investments | -0.62 | 0.37 | 0.59 | -0.94 | -0.2 |
Loss (Gain) on Equity Investments | 0.2 | 0.95 | 3.7 | 3.48 | 10.75 |
Provision & Write-off of Bad Debts | 181.08 | 105.71 | 10.15 | 10.9 | 15.21 |
Other Operating Activities | -141.22 | -59.81 | -223.55 | -104.74 | 317.8 |
Change in Accounts Receivable | -478.19 | 973.25 | -1,389 | 722.67 | -4,092 |
Change in Inventory | 984.64 | 1,103 | 70.94 | -1,022 | -172.19 |
Change in Accounts Payable | -140.48 | -491.49 | 927.01 | -1,039 | 1,856 |
Change in Unearned Revenue | -49.01 | -25.31 | -80.27 | 86.6 | -88.25 |
Operating Cash Flow | 2,281 | 2,583 | 1,169 | 1,092 | 796.03 |
Operating Cash Flow Growth | -11.71% | 121.02% | 7.00% | 37.23% | 248.41% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -320.81 | -511.32 | -483.93 | -523.79 | -787.09 |
Sale of Property, Plant & Equipment | 2.46 | 2.48 | 45.12 | 14.05 | 32.03 |
Cash Acquisitions | - | - | 0.5 | - | -16 |
Sale (Purchase) of Intangibles | -3.4 | -0.78 | -4.58 | -2.9 | -90.1 |
Sale (Purchase) of Real Estate | - | 0.02 | - | - | - |
Investment in Securities | - | 0.34 | -0.57 | 4.73 | 191.41 |
Other Investing Activities | 148.95 | 130.03 | -34.17 | 133.74 | 132.83 |
Investing Cash Flow | -172.8 | -379.24 | -477.62 | -374.15 | -536.94 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,303 | 4,554 | 6,807 | 6,748 | 3,896 |
Long-Term Debt Repaid | -2,823 | -5,717 | -6,762 | -6,656 | -4,078 |
Net Debt Issued (Repaid) | -1,520 | -1,163 | 44.26 | 92.27 | -182.14 |
Common Dividends Paid | -396.45 | - | -240 | -314.43 | -275.78 |
Other Financing Activities | -121.5 | -229.74 | -388.56 | -335.12 | -266.4 |
Financing Cash Flow | -2,038 | -1,393 | -584.31 | -557.28 | -724.32 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.85 | 0.24 | 0.37 | 0.95 | -2.72 |
Net Cash Flow | 68.97 | 811.61 | 107.26 | 161.88 | -467.94 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,960 | 2,072 | 684.88 | 568.58 | 8.94 |
Free Cash Flow Growth | -5.40% | 202.54% | 20.46% | 6263.48% | - |
Free Cash Flow Margin | 13.29% | 12.55% | 3.78% | 3.98% | 0.05% |
Free Cash Flow Per Share | 0.39 | 0.41 | 0.14 | 0.11 | 0.00 |
Levered Free Cash Flow | 1,796 | 2,929 | 536.42 | 24.93 | -744.66 |
Unlevered Free Cash Flow | 1,860 | 3,060 | 661.58 | 162.86 | -605.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 84.98 | 177.53 | 177.91 | 205.76 | 204.59 |
Cash Income Tax Paid | 239 | 321.42 | 263.48 | 280.88 | 428.69 |
Change in Working Capital | 684.16 | 886.54 | -1,028 | -858.87 | -2,351 |