0570
HKSE:0570
China Traditional Chinese Medicine Holdings Co. Limited
- Stock
Last Close
4.17
30/08 08:08
Market Cap
17.63B
Beta: 0.57
Volume Today
41.69M
Avg: 19.39M
PE Ratio
17.64
PFCF: 23.85
Dividend Yield
1.94%
Payout:41.14%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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net income | 49.62M - | 103.27M 108.14% | 103.27M 0% | 103.27M 0% | 103.27M 0% | 155.42M 50.50% | 155.42M 0% | 155.42M 0% | 155.42M 0% | 241.73M 55.53% | 241.73M 0% | 241.73M 0% | 241.73M 0% | 292.61M 21.05% | 292.61M 0% | 292.61M 0% | 292.61M 0% | 359.75M 22.95% | 359.75M 0% | 359.75M 0% | 359.75M 0% | 397.03M 10.36% | 397.03M 0% | 397.03M 0% | 397.03M 0% | 464.91M 17.10% | 464.91M 0% | 501.51M 7.87% | 501.51M 0% | 206.79M 58.77% | 206.79M 0% | 175.34M 15.21% | 175.34M 0% | 289.37M 65.04% | 289.37M 0% | 353.23M 22.07% | 353.23M 0% | |
depreciation and amortization | 17.07M - | 29.77M 74.42% | 29.77M 0% | 29.77M 0% | 29.77M 0% | 42.10M 41.40% | 42.10M 0% | 42.10M 0% | 42.10M 0% | 84.19M 99.97% | 84.19M 0% | 84.19M 0% | 84.19M 0% | 105.85M 25.72% | 105.85M 0% | 105.85M 0% | 105.85M 0% | 132.29M 24.98% | 132.29M 0% | 132.29M 0% | 132.29M 0% | 147.71M 11.65% | 147.71M 0% | 147.71M 0% | 147.71M 0% | 194.93M 31.97% | 194.93M 0% | 226.46M 16.17% | 226.46M 0% | 271.94M 20.08% | 271.94M 0% | 273.37M 0.53% | 273.37M 0% | 283.58M 3.74% | 283.58M 0% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -47.26M - | -63M 33.29% | -63M 0% | -63M 0% | -63M 0% | -48.85M 22.46% | -48.85M 0% | -48.85M 0% | -48.85M 0% | -11.67M 76.12% | -11.67M 0% | -11.67M 0% | -11.67M 0% | -143.44M 1,129.55% | -143.44M 0% | -143.44M 0% | -143.44M 0% | -259.48M 80.90% | -259.48M 0% | -259.48M 0% | -259.48M 0% | -243.55M 6.14% | -243.55M 0% | -243.55M 0% | -243.55M 0% | -2.13B - | -2.13B 0% | -149.48M - | -149.48M 0% | |||||||||
accounts receivables | -2.05B - | -2.05B 0% | 361.33M - | 361.33M 0% | ||||||||||||||||||||||||||||||||||
inventory | -16.10M - | -3.05M 81.06% | -3.05M 0% | -3.05M 0% | -3.05M 0% | -14.05M 361.11% | -14.05M 0% | -14.05M 0% | -14.05M 0% | -150.02M 967.51% | -150.02M 0% | -150.02M 0% | -150.02M 0% | -405.64M 170.39% | -405.64M 0% | -405.64M 0% | -405.64M 0% | -160.05M 60.54% | -160.05M 0% | -160.05M 0% | -160.05M 0% | -61.96M 61.29% | -61.96M 0% | -61.96M 0% | -61.96M 0% | -86.09M - | -86.09M 0% | -510.81M - | -510.81M 0% | |||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -31.17M - | -59.95M 92.35% | -59.95M 0% | -59.95M 0% | -59.95M 0% | -34.80M 41.96% | -34.80M 0% | -34.80M 0% | -34.80M 0% | 138.36M 497.63% | 138.36M 0% | 138.36M 0% | 138.36M 0% | 262.20M 89.51% | 262.20M 0% | 262.20M 0% | 262.20M 0% | -99.43M 137.92% | -99.43M 0% | -99.43M 0% | -99.43M 0% | -181.59M 82.63% | -181.59M 0% | -181.59M 0% | -181.59M 0% | |||||||||||||
other non cash items | 1.79M - | 11.20M 524.63% | 11.20M 0% | 11.20M 0% | 11.20M 0% | -19.00M 269.59% | -19.00M 0% | -19.00M 0% | -19.00M 0% | 51.90M 373.19% | 51.90M 0% | 51.90M 0% | 51.90M 0% | 53.88M 3.81% | 53.88M 0% | 53.88M 0% | 53.88M 0% | 65.06M 20.74% | 65.06M 0% | 65.06M 0% | 65.06M 0% | 95.09M 46.15% | 95.09M 0% | 95.09M 0% | 95.09M 0% | -708.99M 845.63% | -708.99M 0% | 1.85B 361.14% | 1.85B 0% | -352.86M 119.06% | -352.86M 0% | 121.08M 134.31% | 121.08M 0% | -882.40M 828.80% | -882.40M 0% | -353.23M 59.97% | -353.23M 0% | |
net cash provided by operating activities | 21.21M - | 81.25M 282.99% | 81.25M 0% | 81.25M 0% | 81.25M 0% | 129.68M 59.60% | 129.68M 0% | 129.68M 0% | 129.68M 0% | 366.16M 182.37% | 366.16M 0% | 366.16M 0% | 366.16M 0% | 308.90M 15.64% | 308.90M 0% | 308.90M 0% | 308.90M 0% | 297.62M 3.65% | 297.62M 0% | 297.62M 0% | 297.62M 0% | 396.27M 33.15% | 396.27M 0% | 396.27M 0% | 396.27M 0% | -49.14M 112.40% | -49.14M 0% | 447.16M 1,009.93% | 447.16M 0% | 125.87M 71.85% | 125.87M 0% | 420.31M 233.92% | 420.31M 0% | -309.45M 173.62% | -309.45M 0% | |||
investments in property plant and equipment | -2.67M - | -26.61M 895.81% | -26.61M 0% | -26.61M 0% | -26.61M 0% | -59.42M 123.35% | -59.42M 0% | -59.42M 0% | -59.42M 0% | -55.78M 6.12% | -55.78M 0% | -55.78M 0% | -55.78M 0% | -156.89M 181.24% | -156.89M 0% | -156.89M 0% | -156.89M 0% | -315.68M 101.22% | -315.68M 0% | -315.68M 0% | -315.68M 0% | 12.50K 100.00% | 12.50K 0% | 12.50K 0% | 12.50K 0% | -213.69M 1,709,612% | -213.69M 0% | -179.86M 15.83% | -179.86M 0% | -118.69M 34.01% | -118.69M 0% | -143.21M 20.66% | -143.21M 0% | -132.07M 7.78% | -132.07M 0% | |||
acquisitions net | -6.92M - | -6.92M 0% | -1.08M 84.32% | -1.08M 0% | 2.44M - | 1.92M - | ||||||||||||||||||||||||||||||||
purchases of investments | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -125M 9,900% | -125M 0% | -125M 0% | -125M 0% | -337.50M 170% | -337.50M 0% | -337.50M 0% | -337.50M 0% | -677.77M - | -677.77M 0% | -677.77M 0% | -677.77M 0% | -353.73M 47.81% | -353.73M 0% | -353.73M 0% | -353.73M 0% | 150.85M - | -526.29M - | |||||||||||||||
sales maturities of investments | 2.43M - | 3.48M 43.16% | 3.48M 0% | 3.48M 0% | 3.48M 0% | 216.62M 6,118.50% | 216.62M 0% | 216.62M 0% | 216.62M 0% | 100M 53.84% | 100M 0% | 100M 0% | 100M 0% | 262.50M 162.50% | 262.50M 0% | 262.50M 0% | 262.50M 0% | 679.52M 158.87% | 679.52M 0% | 679.52M 0% | 679.52M 0% | 335.80M 50.58% | 335.80M 0% | 335.80M 0% | 335.80M 0% | -427.27K - | 524.37M - | |||||||||||
other investing activites | 1.49M - | 24.37M 1,537.35% | 24.37M 0% | 24.37M 0% | 24.37M 0% | -32.20M 232.11% | -32.20M 0% | -32.20M 0% | -32.20M 0% | 293.28M 1,010.85% | 293.28M 0% | 293.28M 0% | 293.28M 0% | -105.61M 136.01% | -105.61M 0% | -105.61M 0% | -105.61M 0% | 313.93M 397.25% | 313.93M 0% | 313.93M 0% | 313.93M 0% | 17.92M 94.29% | 17.92M 0% | 17.92M 0% | 17.92M 0% | 129.60M 623.29% | 129.60M 0% | 3.48M 97.31% | 3.48M 0% | -100.06M 2,973.14% | -100.06M 0% | 174.87M 274.77% | 22.01M 87.41% | -280.23M 1,373.14% | -280.23M 0% | |||
net cash used for investing activites | -1.49M - | -24.37M 1,537.35% | -24.37M 0% | -24.37M 0% | -24.37M 0% | 23.27M 195.47% | 23.27M 0% | 23.27M 0% | 23.27M 0% | -293.28M 1,360.48% | -293.28M 0% | -293.28M 0% | -293.28M 0% | 116.86M 139.84% | 116.86M 0% | 116.86M 0% | 116.86M 0% | -319.75M 373.62% | -319.75M 0% | -319.75M 0% | -319.75M 0% | -61.31M 80.82% | -61.31M 0% | -61.31M 0% | -61.31M 0% | -91.01M 48.43% | -91.01M 0% | -177.46M 94.99% | -177.46M 0% | -218.74M 23.26% | -218.74M 0% | 31.67M 114.48% | 31.67M 0% | -412.30M 1,401.99% | -412.30M 0% | |||
debt repayment | -144.33M - | -205.47M 42.37% | -205.47M 0% | -205.47M 0% | -205.47M 0% | -546.08M 165.77% | -546.08M 0% | -546.08M 0% | -546.08M 0% | -439.52M 19.51% | -439.52M 0% | -439.52M 0% | -439.52M 0% | -542.48M 23.43% | -542.48M 0% | -542.48M 0% | -542.48M 0% | -367.71M 32.22% | -367.71M 0% | -367.71M 0% | -367.71M 0% | -1.13B 208.03% | -1.13B 0% | -1.13B 0% | -1.13B 0% | -2.48B - | -2.23B - | |||||||||||
common stock issued | 254.08M - | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | 543.76M - | 543.76M 0% | 543.76M 0% | 543.76M 0% | |||||||||||||||||||||||||||||
common stock repurchased | -40.55M - | -40.55M 0% | -40.55M 0% | -40.55M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -61.29M - | -61.29M 0% | -61.29M 0% | -61.29M 0% | -79.02M 28.94% | -79.02M 0% | -79.02M 0% | -79.02M 0% | -119.92M 51.75% | -119.92M 0% | -119.92M 0% | -119.92M 0% | -125.61M 4.75% | -125.61M 0% | -125.61M 0% | -125.61M 0% | -137.89M - | -137.89M 0% | -157.21M - | -157.21M 0% | -120.00M 23.67% | -120.00M 0% | ||||||||||||||||
other financing activites | -109.76M - | 205.47M 287.20% | 205.47M 0% | 205.47M 0% | 205.47M 0% | -1.25B 710.26% | -1.25B 0% | -1.25B 0% | -1.25B 0% | 541.36M 143.17% | 541.36M 0% | 541.36M 0% | 541.36M 0% | 621.50M 14.80% | 621.50M 0% | 621.50M 0% | 621.50M 0% | -56.13M 109.03% | -56.13M 0% | -56.13M 0% | -56.13M 0% | 1.26B 2,341.82% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 334.48M 73.42% | 334.48M 0% | -558.75M 267.05% | -558.75M 0% | 966.94M 273.06% | 966.94M 0% | -1.09B 212.56% | 1.39B 227.54% | 924.38M 33.41% | 3.15B 240.82% | |||
net cash used provided by financing activities | 111.01M - | -206.72M 286.22% | -206.72M 0% | -206.72M 0% | -206.72M 0% | 1.25B 706.57% | 1.25B 0% | 1.25B 0% | 1.25B 0% | -597.86M 147.68% | -597.86M 0% | -597.86M 0% | -597.86M 0% | -607.53M 1.62% | -607.53M 0% | -607.53M 0% | -607.53M 0% | 53.66M 108.83% | 53.66M 0% | 53.66M 0% | 53.66M 0% | -1.18B 2,307.33% | -1.18B 0% | -1.18B 0% | -1.18B 0% | 334.48M 128.24% | 334.48M 0% | -696.64M 308.28% | -696.64M 0% | 966.94M 238.80% | 966.94M 0% | -1.25B 228.82% | -1.25B 0% | 804.39M 164.58% | 804.39M 0% | |||
effect of forex changes on cash | -353K - | 422K 219.55% | 422K 0% | 422K 0% | 422K 0% | -1.86M 540.34% | -1.86M 0% | -1.86M 0% | -1.86M 0% | -13.75M 639.77% | -13.75M 0% | -13.75M 0% | -13.75M 0% | -3.89M 71.73% | -3.89M 0% | -3.89M 0% | -3.89M 0% | -2.43M 37.48% | -2.43M 0% | -2.43M 0% | -2.43M 0% | 3.27M 234.53% | 3.27M 0% | 3.27M 0% | 3.27M 0% | 30K 99.08% | 30K 0% | -1.39M 4,733.33% | -1.39M 0% | 373.50K 126.87% | 373.50K 0% | 101K 72.96% | 101K 0% | 201K 99.01% | 201K 0% | |||
net change in cash | 74.79M - | 23.50M 68.58% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 415.61M 1,668.46% | 415.61M 0% | 415.61M 0% | 415.61M 0% | 11.37M 97.26% | 11.37M 0% | 11.37M 0% | 11.37M 0% | 595.78M 5,139.74% | 595.78M 0% | 595.78M 0% | 595.78M 0% | 361.34M 39.35% | 361.34M 0% | 361.34M 0% | 361.34M 0% | -232.45M 164.33% | -232.45M 0% | -232.45M 0% | -232.45M 0% | 194.36M 183.61% | 194.36M 0% | -428.33M 320.38% | -428.33M 0% | 874.44M 304.15% | 874.44M 0% | -793.50M 190.74% | -2.25B 183.50% | 82.84M 103.68% | 224.96M 171.56% | |||
cash at beginning of period | 11.56M - | 86.35M 646.71% | 86.35M 0% | 86.35M 0% | 86.35M 0% | 109.85M 27.22% | 109.85M 0% | 109.85M 0% | 109.85M 0% | 525.46M 378.33% | 525.46M 0% | 525.46M 0% | 525.46M 0% | 536.83M 2.16% | 536.83M 0% | 536.83M 0% | 536.83M 0% | 1.13B 110.98% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.49B 31.90% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 3.38B - | 3.57B 5.75% | 3.59B - | 4.47B 24.34% | 5.82B 30.29% | 3.57B - | |||||||
cash at end of period | 86.35M - | 109.85M 27.22% | 109.85M 0% | 109.85M 0% | 109.85M 0% | 525.46M 378.33% | 525.46M 0% | 525.46M 0% | 525.46M 0% | 536.83M 2.16% | 536.83M 0% | 536.83M 0% | 536.83M 0% | 1.13B 110.98% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.49B 31.90% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.26B 15.56% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 194.36M 84.59% | 3.57B 1,739.05% | 3.15B 11.98% | -428.33M 113.61% | 874.44M 304.15% | 4.47B 410.79% | 3.67B 17.77% | 3.57B 2.80% | 82.84M 97.68% | 3.80B 4,481.24% | |||
operating cash flow | 21.21M - | 81.25M 282.99% | 81.25M 0% | 81.25M 0% | 81.25M 0% | 129.68M 59.60% | 129.68M 0% | 129.68M 0% | 129.68M 0% | 366.16M 182.37% | 366.16M 0% | 366.16M 0% | 366.16M 0% | 308.90M 15.64% | 308.90M 0% | 308.90M 0% | 308.90M 0% | 297.62M 3.65% | 297.62M 0% | 297.62M 0% | 297.62M 0% | 396.27M 33.15% | 396.27M 0% | 396.27M 0% | 396.27M 0% | -49.14M 112.40% | -49.14M 0% | 447.16M 1,009.93% | 447.16M 0% | 125.87M 71.85% | 125.87M 0% | 420.31M 233.92% | 420.31M 0% | -309.45M 173.62% | -309.45M 0% | |||
capital expenditure | -2.67M - | -26.61M 895.81% | -26.61M 0% | -26.61M 0% | -26.61M 0% | -59.42M 123.35% | -59.42M 0% | -59.42M 0% | -59.42M 0% | -55.78M 6.12% | -55.78M 0% | -55.78M 0% | -55.78M 0% | -156.89M 181.24% | -156.89M 0% | -156.89M 0% | -156.89M 0% | -315.68M 101.22% | -315.68M 0% | -315.68M 0% | -315.68M 0% | 12.50K 100.00% | 12.50K 0% | 12.50K 0% | 12.50K 0% | -213.69M 1,709,612% | -213.69M 0% | -179.86M 15.83% | -179.86M 0% | -118.69M 34.01% | -118.69M 0% | -143.21M 20.66% | -143.21M 0% | -132.07M 7.78% | -132.07M 0% | |||
free cash flow | 18.54M - | 54.64M 194.69% | 54.64M 0% | 54.64M 0% | 54.64M 0% | 70.25M 28.56% | 70.25M 0% | 70.25M 0% | 70.25M 0% | 310.38M 341.80% | 310.38M 0% | 310.38M 0% | 310.38M 0% | 152.01M 51.02% | 152.01M 0% | 152.01M 0% | 152.01M 0% | -18.06M 111.88% | -18.06M 0% | -18.06M 0% | -18.06M 0% | 396.29M 2,294.09% | 396.29M 0% | 396.29M 0% | 396.29M 0% | -262.83M 166.32% | -262.83M 0% | 267.30M 201.70% | 267.30M 0% | 7.18M 97.31% | 7.18M 0% | 277.10M 3,757.25% | 277.10M 0% | -441.52M 259.33% | -441.52M 0% |
All numbers in HKD (except ratios and percentages)