88IV - Public company info - China Traditional Chinese Medicine Holdings Co. Limited

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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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Public company info - China Traditional Chinese Medicine Holdings Co. Limited , 00570.HK