China Traditional Chinese Medicine Holdings Co. Limited (0570.HK)

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0570.HK
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4.33 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	1,224.533	840.109	2,520.28	2,230.091	2,154.618	1,856.697	1,567.237	1,303.804	757.882	481.173	237.575	214.169	76.445	98.202	79.65	47.023	23.453	-432.86	-840.205	-59.51	-18.735	52.62	13.664	-20.751	102.007
Depreciation & Amortization Numbers are in millions	1,133.271	1,099.397	849.597	684.079	590.826	529.172	423.389	336.76	168.403	119.098	68.281	37.597	46.217	46.203	45.936	31.009	30.915	90.235	97.802	101.406	100.061	95.009	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.804	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.431	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,027.603	-858.87	-2,350.741	-2,540.319	-974.189	-1,037.933	-573.755	-46.664	-195.397	-252	-189.059	-32.543	-148.931	-51.057	32.798	-5.307	-3.193	203.47	83.852	-116.479	62.611	8.566	0	0	0
Accounts Receivables Numbers are in millions	-1,388.516	722.668	-4,092.341	-1,636.797	-198.321	-62.284	-316.891	155.463	-635.229	-223.624	-230.729	-79.104	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	70.944	-1,021.622	-172.188	-218.136	-247.829	-640.213	-1,622.566	-600.092	-56.214	-12.191	-64.383	28.44	-47.147	-45.962	-1.09	-8.419	-13.964	-83.316	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-722.668	4,092.341	1,636.797	198.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	162.752	-2,178.553	-2,322.183	-726.36	-397.72	1,048.811	553.428	-139.183	-239.809	-124.676	-60.983	-101.784	-5.095	33.888	3.113	10.771	286.786	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	91.945	11.726	-223.107	-145.377	-186.161	-157.445	-181.277	-129.26	-212.187	-23.272	-31.938	-35.574	-17.993	-31.454	-7.686	-0.006	-2.823	184.427	729.48	25.019	44.97	104.06	59.882	115.868	-3.841
Operating Cash Flow Numbers are in millions	1,168.809	1,092.362	796.029	228.474	1,585.094	1,190.491	1,235.594	1,464.64	518.701	324.999	84.859	183.648	-44.261	61.894	150.698	61.347	48.353	45.272	70.928	-49.564	188.907	260.256	73.546	95.117	98.166
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-488.611	-527.273	-877.198	-1,252.39	-1,173.34	-1,262.737	-627.543	-223.137	-237.69	-106.422	-10.687	-99.218	-84.842	-64.135	-22.847	-4.632	0	-1.604	-0.352	-0.773	-2.393	-5.538	-3.378	-0.852	-2.765
Acquisitions Net Numbers are in millions	-0.067	-0.266	-22.592	-113.841	-57.445	-317.88	-108.457	-1,344.112	-7,341.178	0.644	-1,429.817	0	-5.32	-114.311	-59.114	0	0	-179.205	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-60	0	-5	-203	-1,414.9	-2,711.1	26.112	-1,350	-500	-5	-5	-83.055	-167.099	-59.142	-12.392	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	60	5	203	73.353	1,343.18	2,718.1	1,050	400	866.486	13.934	9.733	0	192.889	50.222	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-109.934	148.386	164.854	421.422	-81.822	27.571	52.847	16.99	54.481	15.622	3.781	1.853	-133.559	-89.166	1.352	1.219	-1.52	149.697	-4.956	1.764	3.494	-123.501	0	0	0
Investing Cash Flow Numbers are in millions	-477.62	-374.153	-536.936	-1,074.456	-1,384.327	-1,546.046	392.959	-2,500.259	-7,157.901	-81.222	-1,431.99	-180.42	-197.931	-276.531	-93.001	-3.413	-1.52	-31.112	-5.308	0.991	1.101	-129.038	-3.378	-0.852	-2.765
Financing Activities:
Debt Repayment Numbers are in millions	-66.88	-6,636.583	-4,058.501	-9,382.761	-4,530.609	-1,470.849	-2,169.913	-1,758.074	-2,184.33	-821.884	-577.301	-416.665	-233.771	-90.048	-194.56	0	-35.176	-32.605	-49.333	-147.373	-255.705	-118.753	-62.095	-111.128	-111.695
Common Stock Issued Numbers are in millions	0	0	0	0	0	2,175.026	0	3,519.39	7,199.974	0	1,016.335	0	0	112.281	61.631	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	1,557.598	0	-162.219	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-240	-314.427	-275.779	-216.346	-502.46	-479.669	-316.083	-245.148	0	0	0	-107.699	0	0	-10.036	-3.658	-40.217	-29.532	-3.312	-15.667	-31.469	-13.197	-4.966	-58.325	-80.434
Other Financing Activities Numbers are in millions	-111.985	6,393.731	3,609.964	8,584.664	3,905.484	-9.864	3,271.588	-226.018	3,314.022	672.2	1,209.912	532.974	409.999	108.303	140.792	0.225	15.631	5.441	22.502	81.63	152.956	29.557	-14.261	-14.245	-14.306
Financing Cash Flow Numbers are in millions	-584.306	-557.279	-724.316	-1,014.443	-1,127.585	1,772.242	785.592	1,127.931	8,329.666	-149.684	1,648.946	8.61	176.228	130.536	-2.173	-3.433	-59.761	-56.696	-30.143	-81.41	-134.217	-102.393	-81.321	-183.697	-206.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.373	0.949	-2.72	0.028	-2.983	28.661	-31.006	-46.83	-28.026	-0.088	-2.662	-0.006	3.113	6.165	0.559	3.084	5.851	0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	107.256	161.879	-467.943	-1,860.397	-929.801	1,445.348	2,383.139	45.482	1,662.44	94.005	299.153	11.833	-62.851	-77.936	56.083	57.585	-7.077	-42.536	35.477	-129.984	55.791	28.825	-11.154	-89.433	-111.032
Cash At End Of Period Numbers are in millions	2,986.819	2,879.563	2,717.684	3,185.627	5,046.024	5,975.825	4,530.477	2,147.338	2,101.856	439.416	345.411	45.936	34.278	102.277	186.182	130.107	77.158	90.162	137.757	104.684	234.85	178.223	-11.154	-89.433	-111.032

China Traditional Chinese Medicine Holdings Co. Limited

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