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China Traditional Chinese Medicine Holdings Co Ltd (HK:0570)
:0570
Hong Kong Market
0570
China Traditional Chinese Medicine Holdings Co
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China Traditional Chinese Medicine Holdings Co (0570) Cash flow

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China Traditional Chinese Medicine Holdings Co Cash Flow

HK:0570's free cash flow for Q2 2024 was ¥343.51M. For the 2024 fiscal year, HK:0570's free cash flow was decreased by ¥115.11M and operating cash flow was ¥569.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.17B¥ 1.09B¥ 796.03M¥ 228.47M¥ 1.59B
Investing Cash Flow
¥ -477.62M¥ -374.15M¥ -536.94M¥ -1.07B¥ -1.38B
Financing Cash Flow
¥ -584.31M¥ -557.28M¥ -724.32M¥ -1.01B¥ -1.13B
End Cash Position
¥ 2.99B¥ 2.88B¥ 2.72B¥ 3.19B¥ 5.05B
Free Cash Flow
¥ 680.20M¥ 565.09M¥ -81.17M¥ -1.02B¥ 411.75M
Currency in CNY

China Traditional Chinese Medicine Holdings Co Cash Flow

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