570 — China Traditional Chinese Medicine Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.68bn
- HK$14.50bn
- CNY18.12bn
Annual cashflow statement for China Traditional Chinese Medicine Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,155 | 2,230 | 2,520 | 840 | 1,225 |
| Depreciation | |||||
| Non-Cash Items | 301 | 251 | 206 | 293 | 102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,461 | -2,936 | -2,779 | -1,140 | -1,291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,585 | 228 | 796 | 1,092 | 1,169 |
| Capital Expenditures | -1,173 | -1,252 | -877 | -527 | -489 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -211 | 178 | 340 | 153 | 11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,384 | -1,074 | -537 | -374 | -478 |
| Financing Cash Flow Items | -53.4 | -258 | -266 | -335 | -389 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,128 | -1,014 | -724 | -557 | -584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -930 | -1,860 | -468 | 162 | 107 |