China Traditional Chinese Medicine Holdings Co. Limited (CHIZF)
USD 0.34
(0.0%)
USD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.18 Million | 83.63 Million | 78.51 Million | 40.37 Million | 344.63 Million | 133.49 Million |
| Net Income | 181.82 Million | 113.76 Million | 298.71 Million | 241.04 Million | 231.11 Million | 217.7 Million |
| Depreciation & Amortization | 156.09 Million | 161.1 Million | 128.89 Million | 98.02 Million | 85.17 Million | 76.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.61 Million | -186.21 Million | -385.85 Million | -328.66 Million | 10.23 Million | -167.33 Million |
| Other non-cash items | 324.32 Million | -5.02 Million | 36.76 Million | 29.97 Million | 18.11 Million | 349.54 Million |
| Investing Cash Flow | -73.51 Million | -71.24 Million | -98.76 Million | -173.92 Million | -124.14 Million | -224.28 Million |
| Investments in PPE | -69.12 Million | -78.48 Million | -135.56 Million | -181.49 Million | -170.75 Million | -191.03 Million |
| Acquisitions | -7.89 Million | -3.44 Million | 3.84 Million | 6 Million | 43.06 Million | -42.87 Million |
| Investment purchases | -8.56 Million | -39.59 Thousand | -1.79 Million | -31.4 Million | -208.48 Million | -411.77 Million |
| Sales/Maturities of investments | 8.48 Million | 744.3 Thousand | 31.37 Million | 10.63 Million | 195.47 Million | 424.91 Million |
| Other Investing Activities | 3.58 Million | 9.98 Million | 3.38 Million | 22.33 Million | 16.55 Million | -3.51 Million |
| Financing Cash Flow | -41.65 Million | -46.78 Million | -81.68 Million | -127.46 Million | -161.54 Million | 294.8 Million |
| Debt repayment | -8.79 Million | -15.96 Million | -26.34 Million | -77.19 Million | -80.65 Million | -60.34 Million |
| Dividends payments | -240 Million | -46.8 Million | -42.62 Million | -31.35 Million | -73.12 Million | -72.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 328.66 Million |
| Other Financing Activities | -13.28 Million | 15.97 Million | -12.72 Million | -18.91 Million | -7.76 Million | -21.64 Million |
| Accounts receivables | -196.43 Million | 107.57 Million | -632.44 Million | -237.2 Million | -28.86 Million | -9.42 Million |
| Accounts payables | 131.14 Million | -154.6 Million | 286.84 Million | -69.88 Million | 94.63 Million | -83.2 Million |
| Inventory | 10.03 Million | -152.07 Million | -26.61 Million | -31.61 Million | -36.06 Million | -96.85 Million |
| Other working capital | -11.35 Million | 12.89 Million | -13.63 Million | 10.03 Million | -19.47 Million | 22.14 Million |
| Cash at beginning of period | 457 Million | 472.06 Million | 550.98 Million | 859.89 Million | 937.78 Million | 735.22 Million |
| Cash at end of period | 460.56 Million | 457 Million | 472.06 Million | 550.98 Million | 859.89 Million | 937.78 Million |
| Capital Expenditure | -69.12 Million | -78.48 Million | -135.56 Million | -181.49 Million | -170.75 Million | -191.03 Million |
| 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 | 3.55 Million | -15.05 Million | -78.92 Million | -308.91 Million | -77.88 Million | 202.55 Million |
| Free Cash Flow | 159.05 Million | 5.14 Million | -57.05 Million | -141.12 Million | 173.87 Million | -57.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.27 Million | 97.71 Million | 181.82 Million | 83.49 Million | 113.76 Million | 50.37 Million |
| Depreciation & Amortization | 77.57 Million | 74.66 Million | 156.09 Million | 81.3 Million | 161.1 Million | 78.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -66.61 Million | - | -186.21 Million | - |
| Other non-cash items | -40.62 Million | 300.61 Million | 324.32 Million | -102.4 Million | -5.02 Million | 86.69 Million |
| Investing Cash Flow | -25.19 Million | 52.05 Million | -73.51 Million | -123.48 Million | -71.24 Million | 6.43 Million |
| Investments in PPE | -31.56 Million | -29.13 Million | -69.12 Million | -38.3 Million | -78.48 Million | -38.84 Million |
| Acquisitions | 121.53 Thousand | -7.96 Million | -7.89 Million | 244.4 Thousand | -3.44 Million | 311.73 Thousand |
| Investment purchases | -3329.67 | 59 Million | -8.56 Million | -67.13 Million | -39.59 Thousand | 19.31 Million |
| Sales/Maturities of investments | - | 8.29 Million | 8.48 Million | - | 744.3 Thousand | -54.69 Thousand |
| Other Investing Activities | 6.25 Million | 21.85 Million | 3.58 Million | -18.28 Million | 9.98 Million | 25.7 Million |
| Financing Cash Flow | 21.61 Million | -289.15 Million | -41.65 Million | 247.54 Million | -46.78 Million | -368.41 Million |
| Debt repayment | -23.97 Million | -276.41 Million | -8.79 Million | -283.98 Million | -15.96 Million | -317 Million |
| Dividends payments | - | -1.55 Million | -33.95 Million | -34.62 Million | -46.8 Million | -45.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.36 Million | -12.96 Million | -13.28 Million | -26.11 Thousand | 15.97 Million | -5.18 Million |
| Accounts receivables | - | - | -196.43 Million | - | 107.57 Million | - |
| Accounts payables | - | - | 131.14 Million | - | -154.6 Million | - |
| Inventory | - | - | 10.03 Million | - | -152.07 Million | - |
| Other working capital | - | - | -11.35 Million | - | 12.89 Million | - |
| Cash at beginning of period | 460.56 Million | 484.13 Million | 457 Million | 457 Million | 472.06 Million | 741.42 Million |
| Cash at end of period | 518.9 Million | 460.56 Million | 460.56 Million | 484.13 Million | 457 Million | 457 Million |
| Capital Expenditure | -31.56 Million | -29.13 Million | -69.12 Million | -38.3 Million | -78.48 Million | -38.84 Million |
| Effect of forex changes on cash | - | - | 373 Thousand | -0.53 | 949 Thousand | 0.88 |
| Net cash flow / Change in cash | 58.34 Million | -23.57 Million | 3.55 Million | 27.12 Million | -15.05 Million | -284.42 Million |
| Free Cash Flow | 34.65 Million | 294.52 Million | 159.05 Million | -138.51 Million | 5.14 Million | 19.71 Million |
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