China Traditional Chinese Medicine Holdings Co. Limited (0570.HK)
HKD 2.31
(-0.86%)
HKD 2.31
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 1.09 Billion | 796.02 Million | 228.47 Million | 1.58 Billion | 1.19 Billion |
| Net Income | 1.22 Billion | 840.1 Million | 2.52 Billion | 2.23 Billion | 2.15 Billion | 1.85 Billion |
| Depreciation & Amortization | 1.13 Billion | 1.09 Billion | 849.59 Million | 684.07 Million | 590.82 Million | 529.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | -858.87 Million | -2.35 Billion | -2.54 Billion | -974.18 Million | -1.03 Billion |
| Other non-cash items | 91.94 Million | 11.72 Million | -223.1 Million | -145.37 Million | -186.16 Million | -157.44 Million |
| Investing Cash Flow | -477.62 Million | -374.15 Million | -536.93 Million | -1.07 Billion | -1.38 Billion | -1.54 Billion |
| Investments in PPE | -488.61 Million | -527.27 Million | -877.19 Million | -1.25 Billion | -1.17 Billion | -1.26 Billion |
| Acquisitions | -67 Thousand | -266 Thousand | -22.59 Million | -113.84 Million | -57.44 Million | -317.88 Million |
| Investment purchases | -60 Million | - | -5 Million | -203 Million | -1.41 Billion | -2.71 Billion |
| Sales/Maturities of investments | 60 Million | 5 Million | 203 Million | 73.35 Million | 1.34 Billion | 2.71 Billion |
| Other Investing Activities | -109.93 Million | 148.38 Million | 164.85 Million | 421.42 Million | -81.82 Million | 27.57 Million |
| Financing Cash Flow | -584.3 Million | -557.27 Million | -724.31 Million | -1.01 Billion | -1.12 Billion | 1.77 Billion |
| Debt repayment | -66.88 Million | -6.63 Billion | -4.05 Billion | -9.38 Billion | -4.53 Billion | -1.47 Billion |
| Dividends payments | -240 Million | -314.42 Million | -275.77 Million | -216.34 Million | -502.46 Million | -479.66 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.55 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.17 Billion |
| Other Financing Activities | -111.98 Million | 6.39 Billion | 3.6 Billion | 8.58 Billion | 3.9 Billion | -9.86 Million |
| Accounts receivables | -1.38 Billion | 722.66 Million | -4.09 Billion | -1.63 Billion | -198.32 Million | -62.28 Million |
| Accounts payables | - | -722.66 Million | 4.09 Billion | 1.63 Billion | 198.32 Million | - |
| Inventory | 70.94 Million | -1.02 Billion | -172.18 Million | -218.13 Million | -247.82 Million | -640.21 Million |
| Other working capital | 289.96 Million | 162.75 Million | -2.17 Billion | -2.32 Billion | -726.36 Million | -397.72 Million |
| Cash at beginning of period | 2.87 Billion | 2.71 Billion | 3.18 Billion | 5.04 Billion | 5.97 Billion | 4.53 Billion |
| Cash at end of period | 2.98 Billion | 2.87 Billion | 2.71 Billion | 3.18 Billion | 5.04 Billion | 5.97 Billion |
| Capital Expenditure | -488.61 Million | -527.27 Million | -877.19 Million | -1.25 Billion | -1.17 Billion | -1.26 Billion |
| Effect of forex changes on cash | 373 Thousand | 949 Thousand | -2.72 Million | 28 Thousand | -2.98 Million | 28.66 Million |
| Net cash flow / Change in cash | 107.25 Million | 161.87 Million | -467.94 Million | -1.86 Billion | -929.8 Million | 1.44 Billion |
| Free Cash Flow | 680.19 Million | 565.08 Million | -81.16 Million | -1.02 Billion | 411.75 Million | -72.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.48 Million | 105.48 Million | 353.22 Million | 1.22 Billion | 353.22 Million | 289.37 Million |
| Depreciation & Amortization | 280.73 Million | 280.73 Million | 283.05 Million | 1.13 Billion | 277.78 Million | 283.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -658.78 Million | -1.02 Billion | -658.78 Million | - |
| Other non-cash items | -101.37 Million | -101.37 Million | 916.35 Million | 91.94 Million | 921.62 Million | -882.4 Million |
| Investing Cash Flow | -82.62 Million | -82.62 Million | 173.49 Million | -477.62 Million | 173.49 Million | -412.3 Million |
| Investments in PPE | -113.09 Million | -113.09 Million | -109.89 Million | -488.61 Million | -109.89 Million | -132.06 Million |
| Acquisitions | - | - | - | -67 Thousand | - | 250.5 Thousand |
| Investment purchases | - | - | - | -60 Million | - | -526.28 Million |
| Sales/Maturities of investments | - | - | - | 60 Million | - | 524.37 Million |
| Other Investing Activities | 30.46 Million | 30.46 Million | 283.38 Million | -109.93 Million | 283.38 Million | -280.48 Million |
| Financing Cash Flow | 23.53 Million | 23.53 Million | -1.09 Billion | -584.3 Million | -1.09 Billion | 804.38 Million |
| Debt repayment | - | - | - | -66.88 Million | - | -2.22 Billion |
| Dividends payments | - | - | -2000.00 | -240 Million | -2000.00 | -119.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.53 Million | 23.53 Million | -1.09 Billion | -111.98 Million | -1.09 Billion | 924.38 Million |
| Accounts receivables | - | - | -694.25 Million | -1.38 Billion | -694.25 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 35.47 Million | 70.94 Million | 35.47 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 2.87 Billion | - | 3.57 Billion |
| Cash at end of period | 225.8 Million | 225.8 Million | -29.21 Million | 2.98 Billion | -29.21 Million | 3.79 Billion |
| Capital Expenditure | -113.09 Million | -113.09 Million | -109.89 Million | -488.61 Million | -109.89 Million | -132.06 Million |
| Effect of forex changes on cash | 47.5 Thousand | 47.5 Thousand | -14.5 Thousand | 373 Thousand | -14.5 Thousand | 201 Thousand |
| Net cash flow / Change in cash | 225.8 Million | 225.8 Million | -29.21 Million | 107.25 Million | -29.21 Million | 224.95 Million |
| Free Cash Flow | 171.75 Million | 171.75 Million | 783.95 Million | 680.19 Million | 783.95 Million | -441.51 Million |
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