0570
HKSE:0570
China Traditional Chinese Medicine Holdings Co. Limited
- Stock
Last Close
4.32
25/09 08:08
Market Cap
17.63B
Beta: 0.57
Volume Today
13.23M
Avg: 19.39M
PE Ratio
17.64
PFCF: 23.85
Dividend Yield
1.94%
Payout:41.14%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 237.57M - | 481.17M 102.54% | 757.88M 57.51% | 1.30B 72.03% | 1.57B 20.20% | 1.86B 18.47% | 2.15B 16.05% | 2.23B 3.50% | 2.52B 13.01% | 840.11M 66.67% | 1.29B 52.98% | |
depreciation and amortization | 68.28M - | 119.10M 74.42% | 168.40M 41.40% | 336.76M 99.97% | 423.39M 25.72% | 529.17M 24.98% | 590.83M 11.65% | 684.08M 15.78% | 849.60M 24.20% | 1.10B 29.40% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -189.06M - | -252M 33.29% | -195.40M 22.46% | -46.66M 76.12% | -573.75M 1,129.55% | -1.04B 80.90% | -974.19M 6.14% | -2.54B 160.76% | -2.35B 7.46% | -858.87M 63.46% | ||
accounts receivables | -198.32M - | -1.64B 725.33% | -4.09B 150.02% | 722.67M 117.66% | ||||||||
inventory | -64.38M - | -12.19M 81.06% | -56.21M 361.11% | -600.09M 967.51% | -1.62B 170.39% | -640.21M 60.54% | -247.83M 61.29% | -218.14M 11.98% | -172.19M 21.06% | -1.02B 493.32% | ||
accounts payables | 198.32M - | 1.64B 725.33% | 4.09B 150.02% | -722.67M 117.66% | ||||||||
other working capital | -124.68M - | -239.81M 92.35% | -139.18M 41.96% | 553.43M 497.63% | 1.05B 89.51% | -397.72M 137.92% | -726.36M 82.63% | -2.32B 219.70% | -2.18B 6.19% | 162.75M 107.47% | ||
other non cash items | -31.94M - | -23.27M 27.13% | -212.19M 811.77% | -129.26M 39.08% | -181.28M 40.24% | -157.44M 13.15% | -186.16M 18.24% | -145.38M 21.91% | -223.11M 53.47% | 11.73M 105.26% | -1.29B 11,060.26% | |
net cash provided by operating activities | 84.86M - | 325.00M 282.99% | 518.70M 59.60% | 1.46B 182.37% | 1.24B 15.64% | 1.19B 3.65% | 1.59B 33.15% | 228.47M 85.59% | 796.03M 248.41% | 1.09B 37.23% | ||
investments in property plant and equipment | -10.69M - | -106.42M 895.81% | -237.69M 123.35% | -223.14M 6.12% | -627.54M 181.24% | -1.26B 101.22% | -1.17B 7.08% | -1.25B 6.74% | -877.20M 29.96% | -527.27M 39.89% | ||
acquisitions net | -1.43B - | 644K 100.05% | -7.34B 1,140,034.47% | -1.34B 81.69% | -108.46M 91.93% | -317.88M 193.09% | -57.45M 81.93% | -113.84M 98.17% | -22.59M 80.15% | -266K 98.82% | ||
purchases of investments | -5M - | -5M 0% | -500M 9,900% | -1.35B 170% | 26.11M 101.93% | -2.71B 10,482.58% | -1.41B 47.81% | -203M 85.65% | -5M 97.54% | |||
sales maturities of investments | 9.73M - | 13.93M 43.16% | 866.49M 6,118.50% | 400M 53.84% | 1.05B 162.50% | 2.72B 158.87% | 1.34B 50.58% | 73.35M 94.54% | 203M 176.74% | 5M 97.54% | ||
other investing activites | 3.78M - | 15.62M 313.17% | 54.48M 248.75% | 16.99M 68.81% | 52.85M 211.05% | 27.57M 47.83% | -81.82M 396.77% | 421.42M 615.05% | 164.85M 60.88% | 148.39M 9.99% | ||
net cash used for investing activites | -1.43B - | -81.22M 94.33% | -7.16B 8,712.76% | -2.50B 65.07% | 392.96M 115.72% | -1.55B 493.44% | -1.38B 10.46% | -1.07B 22.38% | -536.94M 50.03% | -374.15M 30.32% | ||
debt repayment | -577.30M - | -821.88M 42.37% | -2.18B 165.77% | -1.76B 19.51% | -2.17B 23.43% | -1.47B 32.22% | -4.53B 208.03% | -9.38B 107.10% | -4.06B 56.75% | -6.64B 63.52% | ||
common stock issued | 1.02B - | 7.20B - | 3.52B 51.12% | 2.18B - | ||||||||
common stock repurchased | -162.22M - | 1.56B - | ||||||||||
dividends paid | -245.15M - | -316.08M 28.94% | -479.67M 51.75% | -502.46M 4.75% | -216.35M 56.94% | -275.78M 27.47% | -314.43M 14.01% | |||||
other financing activites | 1.21B - | 672.20M 44.44% | 3.31B 393.01% | -226.02M 106.82% | 3.27B 1,547.49% | -9.86M 100.30% | 3.91B 39,693.31% | 8.58B 119.81% | 3.61B 57.95% | 6.39B 77.11% | ||
net cash used provided by financing activities | 1.65B - | -149.68M 109.08% | 8.33B 5,664.83% | 1.13B 86.46% | 785.59M 30.35% | 1.77B 125.59% | -1.13B 163.62% | -1.01B 10.03% | -724.32M 28.60% | -557.28M 23.06% | ||
effect of forex changes on cash | -2.66M - | -88K 96.69% | -28.03M 31,747.73% | -46.83M 67.09% | -31.01M 33.79% | 28.66M 192.44% | -2.98M 110.41% | 28K 100.94% | -2.72M 9,814.29% | 949K 134.89% | ||
net change in cash | 299.15M - | 94.00M 68.58% | 1.66B 1,668.46% | 45.48M 97.26% | 2.38B 5,139.74% | 1.45B 39.35% | -929.80M 164.33% | -1.86B 100.09% | -467.94M 74.85% | 161.88M 134.59% | ||
cash at beginning of period | 46.26M - | 345.41M 646.71% | 439.42M 27.22% | 2.10B 378.33% | 2.15B 2.16% | 4.53B 110.98% | 5.98B 31.90% | 5.05B 15.56% | 3.19B 36.87% | 2.72B 14.69% | 2.88B 5.96% | |
cash at end of period | 345.41M - | 439.42M 27.22% | 2.10B 378.33% | 2.15B 2.16% | 4.53B 110.98% | 5.98B 31.90% | 5.05B 15.56% | 3.19B 36.87% | 2.72B 14.69% | 2.88B 5.96% | 2.88B 0% | |
operating cash flow | 84.86M - | 325.00M 282.99% | 518.70M 59.60% | 1.46B 182.37% | 1.24B 15.64% | 1.19B 3.65% | 1.59B 33.15% | 228.47M 85.59% | 796.03M 248.41% | 1.09B 37.23% | ||
capital expenditure | -10.69M - | -106.42M 895.81% | -237.69M 123.35% | -223.14M 6.12% | -627.54M 181.24% | -1.26B 101.22% | -1.17B 7.08% | -1.25B 6.74% | -877.20M 29.96% | -527.27M 39.89% | ||
free cash flow | 74.17M - | 218.58M 194.69% | 281.01M 28.56% | 1.24B 341.80% | 608.05M 51.02% | -72.25M 111.88% | 411.75M 669.93% | -1.02B 348.67% | -81.17M 92.07% | 565.09M 796.19% |
All numbers in HKD (except ratios and percentages)