C
China Traditional Chinese Medicine Holdings Co.
570
Last Price
52 Week Range
HK$1.78 - HK$2.68
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
China Traditional Chinese Medicine Holdings Co. Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.225B | CN¥0.163B | CN¥0.055B | |||||||||||||||||||||||||
| CN¥1.133B | CN¥1.13B | CN¥-0.561B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-1.028B | CN¥0.887B | CN¥2.076B | |||||||||||||||||||||||||
| CN¥-0.161B | CN¥0.403B | CN¥-2.14B | |||||||||||||||||||||||||
| CN¥1.169B | CN¥2.583B | CN¥-0.57B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-483.925M | CN¥-511.323M | CN¥226.193M | |||||||||||||||||||||||||
| CN¥-67K | CN¥337K | - | |||||||||||||||||||||||||
| CN¥-60M | - | - | |||||||||||||||||||||||||
| CN¥60M | - | - | |||||||||||||||||||||||||
| CN¥6.372M | CN¥131.75M | CN¥-60.939M | |||||||||||||||||||||||||
| CN¥-477.62M | CN¥-379.236M | CN¥165.254M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.067B | CN¥-1.139B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-240M | - | - | |||||||||||||||||||||||||
| CN¥-411.186M | CN¥-254.02M | CN¥-47.072M | |||||||||||||||||||||||||
| CN¥-0.584B | CN¥-1.393B | CN¥-0.047B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.88B | CN¥2.987B | — | |||||||||||||||||||||||||
| CN¥0.107B | CN¥0.812B | CN¥-3.438B | |||||||||||||||||||||||||
| CN¥2.987B | CN¥3.798B | - | |||||||||||||||||||||||||
| CN¥1.169B | CN¥2.583B | CN¥-0.57B | |||||||||||||||||||||||||
| CN¥-488.611M | CN¥-512.105M | CN¥226.193M | |||||||||||||||||||||||||
| CN¥0.68B | CN¥2.071B | CN¥-0.344B |
Cash Flow Statement Waterfall
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