China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)
Hong Kong
· Delayed Price · Currency is HKD 1.700
+0.030 (1.80%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 54.07 | 1,285 | 764.49 | 1,933 | Upgrade
|
| Depreciation & Amortization | - | 1,118 | 1,123 | 1,091 | 842.78 | Upgrade
|
| Other Amortization | - | 12.39 | 10.53 | 8.78 | 6.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.29 | -33.72 | -4.75 | -24.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 464 | 20.77 | 183.4 | 45.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.37 | 0.59 | -0.94 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.95 | 3.7 | 3.48 | 10.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 105.71 | 10.15 | 10.9 | 15.21 | Upgrade
|
| Other Operating Activities | - | -59.81 | -223.55 | -104.74 | 317.8 | Upgrade
|
| Change in Accounts Receivable | - | 973.25 | -1,389 | 722.67 | -4,092 | Upgrade
|
| Change in Inventory | - | 1,103 | 70.94 | -1,022 | -172.19 | Upgrade
|
| Change in Accounts Payable | - | -491.49 | 927.01 | -1,039 | 1,856 | Upgrade
|
| Change in Unearned Revenue | - | -25.31 | -80.27 | 86.6 | -88.25 | Upgrade
|
| Operating Cash Flow | - | 2,583 | 1,169 | 1,092 | 796.03 | Upgrade
|
| Operating Cash Flow Growth | - | 121.02% | 7.00% | 37.23% | 248.41% | Upgrade
|
| Capital Expenditures | - | -511.32 | -483.93 | -523.79 | -787.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.48 | 45.12 | 14.05 | 32.03 | Upgrade
|
| Cash Acquisitions | - | - | 0.5 | - | -16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.78 | -4.58 | -2.9 | -90.1 | Upgrade
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| Sale (Purchase) of Real Estate | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | 0.34 | -0.57 | 4.73 | 191.41 | Upgrade
|
| Other Investing Activities | - | 130.03 | -34.17 | 133.74 | 132.83 | Upgrade
|
| Investing Cash Flow | - | -379.24 | -477.62 | -374.15 | -536.94 | Upgrade
|
| Long-Term Debt Issued | - | 4,554 | 6,807 | 6,748 | 3,896 | Upgrade
|
| Long-Term Debt Repaid | - | -5,717 | -6,762 | -6,656 | -4,078 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,163 | 44.26 | 92.27 | -182.14 | Upgrade
|
| Common Dividends Paid | - | - | -240 | -314.43 | -275.78 | Upgrade
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| Other Financing Activities | - | -229.74 | -388.56 | -335.12 | -266.4 | Upgrade
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| Financing Cash Flow | - | -1,393 | -584.31 | -557.28 | -724.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.24 | 0.37 | 0.95 | -2.72 | Upgrade
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| Net Cash Flow | - | 811.61 | 107.26 | 161.88 | -467.94 | Upgrade
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| Free Cash Flow | - | 2,072 | 684.88 | 568.58 | 8.94 | Upgrade
|
| Free Cash Flow Growth | - | 202.54% | 20.46% | 6263.48% | - | Upgrade
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| Free Cash Flow Margin | - | 12.55% | 3.78% | 3.98% | 0.05% | Upgrade
|
| Free Cash Flow Per Share | - | 0.41 | 0.14 | 0.11 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 177.53 | 177.91 | 205.76 | 204.59 | Upgrade
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| Cash Income Tax Paid | - | 321.42 | 263.48 | 280.88 | 428.69 | Upgrade
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| Levered Free Cash Flow | - | 2,837 | 536.42 | 24.93 | -744.66 | Upgrade
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| Unlevered Free Cash Flow | - | 2,944 | 660.82 | 162.86 | -605.89 | Upgrade
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| Change in Working Capital | - | 886.54 | -1,028 | -858.87 | -2,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.