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China Traditional Chinese Medicine Holdings Co Ltd (CHIZF)
OTHER OTC:CHIZF
US Market
CHIZF
China Traditional Chinese Medicine Holdings Co
RESEARCH TOOLSreports

China Traditional Chinese Medicine Holdings Co (CHIZF) Cash flow

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China Traditional Chinese Medicine Holdings Co Cash Flow

CHIZF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, CHIZF's free cash flow was decreased by ¥1.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.58B¥ 1.17B¥ 1.09B¥ 796.03M¥ 228.47M
Investing Cash Flow
¥ -379.24M¥ -477.62M¥ -374.15M¥ -536.94M¥ -1.07B
Financing Cash Flow
¥ -1.39B¥ -584.31M¥ -557.28M¥ -724.32M¥ -1.01B
End Cash Position
¥ 3.80B¥ 2.99B¥ 2.88B¥ 2.72B¥ 3.19B
Free Cash Flow
¥ 2.07B¥ 680.20M¥ 565.09M¥ -81.17M¥ -1.02B
Currency in CNY

China Traditional Chinese Medicine Holdings Co Cash Flow