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China Traditional Chinese Medicine Holdings Co Ltd (CHIZF)
OTHER OTC:CHIZF
CHIZF
China Traditional Chinese Medicine Holdings Co
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reports

China Traditional Chinese Medicine Holdings Co (CHIZF) Cash flow

3 Followers

China Traditional Chinese Medicine Holdings Co Cash Flow

CHIZF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CHIZF's free cash flow was decreased by ¥942.75M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 796.03M¥ 228.47M¥ 1.59B¥ 1.19B¥ 1.24B
Investing Cash Flow
-¥ -536.94M¥ -1.07B¥ -1.38B¥ -1.55B¥ 392.96M
Financing Cash Flow
-¥ -724.32M¥ -1.01B¥ -1.13B¥ 1.77B¥ 785.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.72B¥ 3.19B¥ 5.05B¥ 5.98B¥ 4.53B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 0.00¥ 2.18B¥ 0.00
Issuance Of Debt
-¥ 3.90B¥ 8.86B¥ 3.98B¥ 1.87B¥ 3.41B
Repayment Of Debt
-¥ -4.06B¥ -9.38B¥ -4.53B¥ -1.47B¥ -2.17B
Free Cash Flow
-¥ -81.17M¥ -1.02B¥ 411.75M¥ -72.25M¥ 608.05M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Traditional Chinese Medicine Holdings Co Cash Flow

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