China Traditional Chinese... (CHIZF)

PNK: CHIZF · Real-Time Price · USD

0.34

0.00 (1.19%)

At close: May 01, 2025, 8:00 PM

China Traditional Chinese Medicine Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.22B	840.11M	2.52B	2.23B	2.15B	1.86B	1.57B	1.3B
Depreciation & Amortization	1.13B	1.1B	849.6M	684.08M	590.83M	529.17M	423.39M	336.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	289.97M	162.75M	-2.18B	-2.32B	-726.36M	-397.72M	1.05B	553.43M
Other Non-Cash Items	-161.39M	11.73M	-223.11M	-145.38M	-186.16M	-157.44M	-181.28M	-129.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.03B	-858.87M	-2.35B	-2.54B	-974.19M	-1.04B	-573.75M	-46.66M
Operating Cash Flow	1.17B	1.09B	796.03M	228.47M	1.59B	1.19B	1.24B	1.46B
Capital Expenditures	-488.61M	-527.27M	-877.2M	-1.25B	-1.17B	-1.26B	-627.54M	-223.14M
Cash Acquisitions	-67K	-266K	-22.59M	-113.84M	-57.45M	-317.88M	-108.46M	-1.34B
Purchase of Investments	-60M	n/a	-5M	-203M	-1.41B	-2.71B	26.11M	-1.35B
Sales Maturities Of Investments	60M	5M	203M	73.35M	1.34B	2.72B	1.05B	400M
Other Investing Acitivies	6.37M	148.39M	164.85M	421.42M	-81.82M	27.57M	52.85M	16.99M
Investing Cash Flow	-477.62M	-374.15M	-536.94M	-1.07B	-1.38B	-1.55B	392.96M	-2.5B
Debt Repayment	66.88M	111.39M	-182.14M	-540.59M	-571.74M	398.9M	1.24B	1.84B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-162.22M
Dividend Paid	-240M	-314.43M	-275.78M	-216.35M	-502.46M	-479.67M	-316.08M	-245.15M
Other Financial Acitivies	-411.19M	-354.24M	-266.4M	-257.51M	-53.39M	-322.02M	-134.73M	-300.58M
Financial Cash Flow	-584.31M	-557.28M	-724.32M	-1.01B	-1.13B	1.77B	785.59M	1.13B
Net Cash Flow	107.26M	161.88M	-467.94M	-1.86B	-929.8M	1.45B	2.38B	45.48M
Free Cash Flow	680.2M	565.09M	-81.17M	-1.02B	411.75M	-72.25M	608.05M	1.24B