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China Traditional Chinese Medicine Holdings Co. Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: HK0000056256
HKD
1.60
-0.01 (-0.62%)

May 22

HKG

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stock-recommendationCash Flow
China Traditional Chinese Medicine Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-399.00
177.00
1,357.00
980.00
3,050.00
2,523.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
343.00
1,690.00
-520.00
-1,454.00
-3,009.00
-2,548.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,020.00
3,389.00
1,782.00
653.00
612.00
313.00
Cash Flow from Investing Activities
-293.00
-532.00
-574.00
-556.00
-770.00
-1,348.00
Cash Flow from Financing Activities
-2,118.00
-1,317.00
-325.00
-365.00
-637.00
-988.00
Net Cash Inflow / Outflow
-391.00
1,539.00
883.00
-267.00
-798.00
-2,023.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
1.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Traditional Chinese Medicine Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-399.139305174756
3887.81494498477
-4,286.00
-110.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
343.761372818783
-474.498173842225
817.00
172.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2020.9203704301
-504.068553268217
2,524.00
500.92%
Cash Flow from Investing Activities
-293.065327854231
-229.281534120331
-64.00
-27.82%
Cash Flow from Financing Activities
-2118.44830358932
61.0897688326051
-2,179.00
-3567.76%
Net Cash Inflow / Outflow
-391.511852308445
-644.171186715223
253.00
39.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.918591295004288
28.0891318407192
-28.00
-103.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -40.38% vs 90.18% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,020.92
3,389.57
-40.38%

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