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Public company info - China Traditional Chinese Medicine Holdings Co. Limited , 00570.HK
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China Traditional Chinese Medicine Holdings Co. Limited, 00570.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,373,239 1,224,718 624,587 2,072,284 1,486,624 1,528,459 1,668,970 667,349 417,843 135,611 269,132 -24,880 104,807 184,796 89,381 64,496 47,135 68,139
Net Cash Flow from Return on Investments & Servicing of Finance -540,884 -480,942 -552,545 -799,774 -746,092 -461,961 -290,125 30,948 -62,523 -31,417 -161,739 -12,078 -1,587 -49,679 -20,210 -43,218 -47,722 -27,234
　Interest Received 67,269 62,576 47,600 51,251 43,246 32,561 14,590 89,217 1,694 3,765 2,301 1,452 1,879 1,444 1,385 970 3,380 1,724
　Interest Paid -205,755 -204,589 -269,900 -312,685 -283,165 -156,682 -59,450 -58,269 -64,217 -35,182 -30,284 -13,530 -3,831 -5,321 -1,378 -1,258 -16,234 -25,776
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 365 92 0 0 0 0
　Dividend Paid -402,398 -338,929 -330,245 -538,340 -506,173 -337,840 -245,265 0 0 0 -133,756 0 0 -45,894 -20,217 -42,930 -34,868 -3,182
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -280,877 -428,689 -396,113 -487,190 -296,133 -292,865 -204,330 -148,648 -92,844 -50,752 -41,052 -29,809 -32,181 -13,636 -19,709 -12,881 -1,985 0
Net Cash Flow from Investing Activities -441,422 -599,512 -1,122,056 -1,435,578 -1,589,292 360,398 -2,514,849 -7,247,118 -82,916 -1,435,755 -226,371 -246,014 -326,725 -107,165 -5,261 -2,593 -34,408 -6,823
　Additions to Fixed Assets -524,374 -787,094 -1,178,381 -1,162,905 -961,186 -595,069 -195,267 -88,776 -39,952 -76,258 -123,163 -104,202 -74,610 -25,949 -5,261 -2,593 -1,621 -338
　Disposal of Fixed Assets 14,054 32,025 6,629 40,513 7,573 1,069 2,400 989 14,572 16 -59 0 57,333 0 0 0 0 0
　Increase in Investments -266 -22,592 -113,841 -1,431,745 -3,119,580 -108,457 -1,654,730 -7,951,568 -5,000 -1,434,817 0 -354,061 -164,687 -67,141 0 0 69,725 0
　Decrease in Investments 0 0 73,353 1,343,180 2,808,700 0 410,618 967,034 10,000 9,733 0 238,332 0 0 0 0 -108,997 0
　Net Cash Flow with Related Parties -37,225 8,841 134,993 295,177 106,721 80,218 0 0 -5,000 5,000 0 0 0 0 0 0 0 0
　Others 106,389 169,308 -44,809 -519,798 -431,520 982,637 -1,077,870 -174,797 -57,536 60,571 -103,149 -26,083 -144,761 -14,075 0 0 6,485 -6,485
Net Cash Flow before Financing Activities 110,056 -284,425 -1,446,127 -650,258 -1,144,893 1,134,031 -1,340,334 -6,697,469 179,560 -1,382,313 -160,030 -312,781 -255,686 14,316 44,201 5,804 -36,980 34,082
Net Cash Flow from Financing Activities 50,874 -180,798 -414,298 -276,560 2,561,580 1,280,114 1,432,646 8,387,935 -85,467 1,684,128 174,733 231,276 157,002 48,747 17,696 -19,605 -5,441 0
　New Loans 3,747,971 2,895,521 5,658,795 1,176,376 1,869,754 1,406,322 1,093,957 3,386,508 749,648 1,247,777 692,205 520,122 130,914 199,725 17,696 17,655 27,076 47,393
　Loans Repayment -3,655,705 -3,077,660 -4,599,386 -2,048,113 -1,470,849 -2,169,913 -1,758,074 -2,184,330 -821,884 -577,301 -517,472 -288,846 -105,662 -220,978 0 -37,549 -32,517 -47,393
　Fixed Income/Debt Instruments 2,995,833 992,500 3,191,300 2,800,000 0 2,000,000 2,485,000 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,000,000 -1,000,000 -4,800,000 -2,500,000 0 -12,170 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 2,172,539 0 0 7,199,974 0 1,016,335 0 0 131,750 70,000 0 289 0 0
　Net Cash Flow with Related Parties -37,225 8,841 134,993 295,177 106,721 80,218 0 0 -5,000 5,000 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -116,585 -24,343 -388,237 -14,217 -8,231 -7,683 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 160,930 -465,223 -1,860,425 -926,818 1,416,687 2,414,145 92,312 1,690,466 94,093 301,815 14,703 -81,505 -98,684 63,063 61,897 -13,801 -42,421 34,082
Cash & Cash Equivalents at Beginning of Year 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 46,258 42,354 120,012 211,462 147,764 82,364 89,919 132,340 98,258
Net Cash Flow due to Change in Exchange Rate/Others 949 -2,720 28 -2,983 28,661 -31,006 -46,830 -28,026 -88 -2,662 -7 3,847 7,234 635 3,503 6,246 0 0
Cash & Cash Equivalents at End of Year 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 57,050 42,354 120,012 211,462 147,764 82,364 89,919 132,340
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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