TRAD CHI MED (00570) Cash Flow Statement

1.395
+0.010+0.72%

15min DelayNot Open Aug 25 16:01 CST

7.02BMarket Cap-18.60P/E (TTM)

TRAD CHI MED (00570) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Operating Cash Flow

-11.71%2.28B

+62.34%924.86M

+121.02%2.58B

+192.05%569.70M

+7.00%1.17B

-345.85%-618.90M

+37.23%1.09B

+356.14%251.74M

+248.41%796.03M

+94.59%-98.28M

-85.59%228.47M

-25.32%-1.82B

+33.15%1.59B

-6.89%-1.45B

-3.65%1.19B

-19.26%-1.36B

-15.64%1.24B

-257.32%-1.14B

+182.37%1.46B

+241.93%723.35M

Operating Income before the Change of Operating Capital

-9.04%1.84B

----

-17.95%2.02B

----

+10.20%2.46B

----

-37.57%2.23B

----

+12.97%3.58B

----

+3.89%3.16B

----

+20.67%3.05B

----

+20.09%2.52B

----

+22.53%2.10B

----

+100.27%1.72B

----

Profit before Tax

-325.76%-368.23M

----

-86.68%163.11M

----

+45.76%1.22B

----

-66.67%840.11M

----

+13.01%2.52B

----

+3.50%2.23B

----

+16.05%2.15B

----

+18.47%1.86B

----

+20.20%1.57B

----

+70.85%1.30B

----

Attributable Subsidiary (Profit) Loss

-79.26%197.00K

----

-74.32%950.00K

----

+6.32%3.70M

----

-67.63%3.48M

----

-32.29%10.75M

----

+214.27%15.87M

----

-28.13%5.05M

----

+479.48%7.03M

----

-317.12%-1.85M

----

---444.00K

----

Interest (Income) - Adjustment

+27.32%-34.65M

----

+26.94%-47.68M

----

+2.99%-65.26M

----

-7.50%-67.27M

----

-31.46%-62.58M

----

+7.12%-47.60M

----

-18.51%-51.25M

----

-32.82%-43.25M

----

-123.17%-32.56M

----

+84.87%-14.59M

----

Depreciation and Amortization:

+2.53%1.16B

----

-0.27%1.13B

----

+3.08%1.13B

----

+29.40%1.10B

----

+24.20%849.60M

----

+15.78%684.08M

----

+11.65%590.83M

----

+24.98%529.17M

----

+25.72%423.39M

----

+108.28%336.76M

----

-Depreciation

+2.53%1.16B

----

-0.27%1.13B

----

+3.08%1.13B

----

+29.40%1.10B

----

+24.20%849.60M

----

+15.78%684.08M

----

+15.93%590.83M

----

+20.38%509.66M

----

+25.72%423.39M

----

+108.28%336.76M

----

-Other Depreciation and Amortization

----

--19.51M

----

Impairment and Provisions:

+60.78%1.03B

----

+1518.03%643.73M

----

-81.76%39.79M

----

+124.96%218.10M

----

+201.37%96.95M

----

-17.22%32.17M

----

+166.08%38.86M

----

+170.22%14.61M

----

-121.62%-20.80M

----

+54.66%96.19M

----

-Impairment of Property, Plant and Equipment (Reversal)

-74.11%6.27M

----

+16.50%24.20M

----

-84.62%20.77M

----

+1016.32%135.08M

----

--12.10M

----

-Impairment of Inventory (Reversal)

+19.60%87.52M

----

+658.61%73.18M

----

-60.84%9.65M

----

-34.81%24.63M

----

+146.42%37.78M

----

-60.54%15.33M

----

+166.08%38.86M

----

+280.58%14.61M

----

-150.52%-8.09M

----

--16.01M

----

-Impairment of Trade Receivables (Reversal)

+71.30%181.08M

----

+941.36%105.71M

----

-7.82%10.15M

----

-21.78%11.01M

----

--14.08M

----

-123.56%-18.46M

----

+39.85%78.37M

----

-Impairment of Goodwill

+14.61%494.92M

----

--431.83M

----

+20.46%35.87M

----

+76.87%29.78M

----

--16.84M

----

-Other Impairments and Provisions

+2906.58%265.21M

----

+1223.69%8.82M

----

-106.82%-785.00K

----

+258.77%11.51M

----

--3.21M

----

+217.56%5.75M

----

-70.58%1.81M

----

Revaluation Surplus:

----

-13725.00%-553.00K

----

+98.96%-4.00K

----

-102.31%-385.00K

----

+170.28%16.65M

----

-142.39%-23.69M

----

-Other Fair Value Changes

----

-13725.00%-553.00K

----

+98.96%-4.00K

----

-102.31%-385.00K

----

+170.28%16.65M

----

-142.39%-23.69M

----

Asset Sale Loss (Gain):

+505.37%5.64M

----

+102.76%931.00K

----

-610.41%-33.72M

----

+80.65%-4.75M

----

-28757.65%-24.53M

----

+99.65%-85.00K

----

-797.77%-24.57M

----

-545.77%-2.74M

----

-59.82%614.00K

----

+101.79%1.53M

----

-Loss (Gain) from Sale of Subsidiary Company

----

---361.00K

----

+102.10%128.00K

----

---6.09M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

+134.76%6.63M

----

+110.72%2.83M

----

-454.92%-26.34M

----

+80.68%-4.75M

----

-7626.10%-24.57M

----

-104.31%-318.00K

----

+120.28%7.39M

----

+275.90%3.35M

----

-41.62%892.00K

----

+135.08%1.53M

----

-Loss (Gain) from Selling Other Assets

+35.03%-996.00K

----

+79.23%-1.53M

----

---7.38M

----

-82.83%40.00K

----

+100.73%233.00K

----

---32.09M

----

---278.00K

----

Financial Expense

-42.21%99.13M

----

-13.82%171.54M

----

-9.81%199.05M

----

-0.60%220.70M

----

-9.25%222.03M

----

-18.73%244.67M

----

+2.99%301.05M

----

+32.22%292.30M

----

+201.09%221.07M

----

+2.56%73.42M

----

Exchange Loss (Gain)

+203.56%1.86M

----

-568.23%-1.80M

----

+228.21%384.00K

----

+115.29%117.00K

----

+42.78%-765.00K

----

-110.22%-1.34M

----

+234.53%13.08M

----

+37.48%-9.72M

----

+71.73%-15.55M

----

---54.99M

----

Special Items

----

+5.95%52.94M

----

+155.13%49.97M

----

-294.64%-90.65M

----

---22.97M

----

Change of Operating Capital

-14.55%2.97B

+62.34%924.86M

+2357.32%3.47B

+192.05%569.70M

-39.52%141.21M

-345.85%-618.90M

+115.02%233.49M

+356.14%251.74M

+32.75%-1.55B

+94.59%-98.28M

-478.43%-2.31B

-25.32%-1.82B

+300.44%610.91M

-6.89%-1.45B

-76.95%152.56M

-19.26%-1.36B

-53.33%661.84M

-257.32%-1.14B

+330.49%1.42B

+241.93%723.35M

Accounts Receivable (Increase) Decrease

-149.13%-478.19M

----

+170.09%973.25M

----

-292.14%-1.39B

----

+117.66%722.67M

----

-150.02%-4.09B

----

-725.33%-1.64B

----

-218.41%-198.32M

----

+80.35%-62.28M

----

-303.84%-316.89M

----

+124.47%155.46M

----

Inventory (Increase) Decrease

-10.72%984.64M

----

+1454.57%1.10B

----

+106.94%70.94M

----

-493.32%-1.02B

----

+21.06%-172.19M

----

+11.98%-218.14M

----

+61.29%-247.83M

----

+60.54%-640.21M

----

-170.39%-1.62B

----

-967.51%-600.09M

----

Accounts Payable Increase (Decrease)

+71.42%-140.48M

----

-153.02%-491.49M

----

+189.26%927.01M

----

-155.96%-1.04B

----

+484.92%1.86B

----

-174.15%-482.20M

----

+218.24%650.31M

----

-140.34%-549.98M

----

+274.42%1.36B

----

-27.48%364.16M

----

Special Items for Working Capital Changes

+145.58%318.19M

----

-9.58%-698.09M

----

-233.09%-637.04M

----

+729.07%478.65M

----

+128.41%57.73M

----

+82.76%-203.19M

----

-649.25%-1.18B

----

+9537.87%214.54M

----

-93.41%2.23M

----

--33.80M

----

Cash from Business Operations

-13.25%2.52B

+35.23%1.05B

+102.81%2.90B

--775.94M

+4.30%1.43B

----

+12.13%1.37B

----

+96.08%1.22B

----

-69.86%624.59M

----

+39.40%2.07B

----

-2.74%1.49B

----

-8.42%1.53B

----

+150.09%1.67B

----

China Income Tax Paid

+25.64%-239.00M

+39.65%-124.46M

-21.99%-321.42M

---206.23M

+6.19%-263.48M

----

+34.48%-280.88M

----

-8.22%-428.69M

----

+18.69%-396.11M

----

-64.52%-487.19M

----

-1.12%-296.13M

----

-43.33%-292.87M

----

-37.46%-204.33M

----

Special items of business operations

----

-345.85%-618.90M

----

+356.14%251.74M

----

+94.59%-98.28M

----

-25.32%-1.82B

----

-6.89%-1.45B

----

-19.26%-1.36B

----

-257.32%-1.14B

----

+241.93%723.35M

Net cash flow from investing

+54.43%-172.80M

+47.46%-86.83M

+20.60%-379.24M

+79.96%-165.25M

-27.65%-477.62M

-88.49%-824.60M

+30.32%-374.15M

-140.36%-437.49M

+50.03%-536.94M

+43.81%-182.02M

+22.38%-1.07B

+67.63%-323.93M

+10.46%-1.38B

+43.72%-1.00B

-493.44%-1.55B

-331.91%-1.78B

+115.72%392.96M

+181.34%766.64M

+65.07%-2.50B

+16.15%-942.46M

Sale of Fixed Assets

-0.93%2.46M

+18.61%1.04M

-94.50%2.48M

-26.57%876.00K

+221.05%45.12M

-43.11%1.19M

-56.12%14.05M

-87.46%2.10M

+383.10%32.03M

+15985.58%16.73M

+116.42%6.63M

-95.54%104.00K

-59.55%3.06M

--2.33M

+608.42%7.57M

----

-55.46%1.07M

--5.73M

+142.67%2.40M

----

Purchase of Fixed Assets

+37.26%-320.81M

+26.28%-166.76M

-5.66%-511.32M

+14.37%-226.19M

+7.61%-483.93M

-11.28%-264.14M

+33.45%-523.79M

+44.46%-237.37M

+30.32%-787.09M

+7.94%-427.38M

-21.70%-1.13B

+13.99%-464.23M

+3.43%-928.19M

-127.79%-539.71M

-61.53%-961.19M

+5.50%-236.93M

-161.03%-595.07M

-43.11%-250.71M

-0.97%-227.97M

-100.03%-175.19M

Sale of Intangible Assets

----

-99.99%1.00K

----

+265250.00%10.61M

----

--4.00K

----

--301.00K

----

--37.40M

----

--357.00K

--79.00K

----

Purchase of Intangible Assets

-334.14%-3.40M

-4.40%-1.38M

+83.31%-782.00K

+3.16%-1.32M

-34.35%-4.69M

-6.57%-1.36M

+96.13%-3.49M

-294.44%-1.28M

+26.61%-90.10M

+99.54%-324.00K

+49.92%-122.77M

-802.68%-70.66M

-4797.12%-245.15M

---7.83M

+36.43%-5.01M

----

-3.52%-7.88M

----

---7.61M

----

Sale of Subsidiaries

----

--361.00K

----

---12.00K

----

--90.60M

----

-90.38%10.62M

----

Acquisition of Subsidiaries

----

--501.00K

----

+84.03%-16.00M

+85.99%-13.83M

-152.34%-100.17M

-4330.43%-98.71M

+90.02%-39.70M

+99.38%-2.23M

-266.72%-397.73M

-627.61%-356.74M

+91.99%-108.46M

+94.35%-49.03M

+81.82%-1.35B

-50.42%-867.18M

Cash Received from Disposal of Investments

----

--18.00K

----

-94.54%73.35M

-93.89%73.35M

-50.58%1.34B

+96.73%1.20B

--2.72B

--610.50M

----

-53.31%400.00M

+120.12%100.59M

Cash Paid to Acquire Investments

----

+95.77%-24.00K

+93.14%-24.00K

-113.53%-568.00K

-100.00%-350.00K

+95.97%-266.00K

+93.13%-175.00K

+51.78%-6.59M

-4.04%-2.55M

+99.05%-13.68M

+99.82%-2.45M

+52.54%-1.43B

+25.05%-1.35B

-12170.40%-3.02B

-760334.60%-1.80B

+92.32%-24.60M

+98.60%-237.00K

+37.40%-320.47M

---16.89M

Interest Received - Investment

-27.32%34.65M

+9.68%17.90M

-26.94%47.68M

-47.86%16.32M

-2.99%65.26M

+34.70%31.30M

+7.50%67.27M

-4.58%23.24M

+31.46%62.58M

+13.28%24.35M

-7.12%47.60M

-15.92%21.50M

+18.51%51.25M

--25.57M

+32.82%43.25M

----

+123.17%32.56M

--12.06M

-83.65%14.59M

----

Decrease in Deposits (Increase)

-2.77%62.77M

+3.47%46.05M

+147.74%64.56M

+107.49%44.50M

-2818.17%-135.23M

-150.29%-594.25M

-97.98%4.98M

-211.60%-237.42M

+2341.76%246.37M

+36.22%212.75M

+103.51%10.09M

+146.32%156.18M

-223.57%-287.36M

---337.19M

-108.46%-88.81M

----

+200.00%1.05B

--1.05B

-2839.12%-1.05B

----

Other Items of Investing Activities

+189.53%51.52M

+2699.31%16.32M

-29.65%17.80M

-76.70%583.00K

-62.29%25.30M

-81.38%2.50M

+206.61%67.08M

+69.57%13.44M

-85.80%21.88M

-87.00%7.93M

+35.45%154.10M

+654.63%60.98M

+73.54%113.77M

+8.47%8.08M

+45.78%65.56M

+696.48%7.45M

+37.51%44.97M

-107.71%-1.25M

+232.30%32.71M

-59.56%16.21M

Financing Cash Flow

-46.35%-2.04B

-1138.01%-488.61M

-138.36%-1.39B

-97.07%47.07M

-4.85%-584.31M

-16.81%1.61B

+23.06%-557.28M

+189.09%1.93B

+28.60%-724.32M

-41.63%668.96M

+10.03%-1.01B

+578.85%1.15B

-163.62%-1.13B

-115.01%-239.32M

+125.59%1.77B

-0.62%1.59B

-30.35%785.59M

+2496.54%1.60B

-86.46%1.13B

-99.08%61.78M

New Borrowing

-71.40%1.30B

-74.50%813.28M

+19.64%4.55B

+11.48%3.19B

+1.57%3.81B

-1.99%2.86B

+29.44%3.75B

+24.89%2.92B

-48.83%2.90B

+21.80%2.34B

+381.04%5.66B

+107.90%1.92B

-37.08%1.18B

+142.91%923.08M

+32.95%1.87B

-61.09%380.00M

+28.55%1.41B

-33.42%976.54M

-67.70%1.09B

+69.31%1.47B

Refund

+42.79%-2.80B

+46.36%-1.19B

-92.65%-4.89B

-149.50%-2.22B

+30.16%-2.54B

+49.69%-888.41M

-18.89%-3.64B

-17.60%-1.77B

+33.26%-3.06B

-73.07%-1.50B

-125.68%-4.58B

+7.98%-867.69M

-38.06%-2.03B

-74.35%-942.92M

+32.22%-1.47B

+61.05%-540.82M

-23.43%-2.17B

-16.06%-1.39B

+19.51%-1.76B

-89.80%-1.20B

Issuing Shares

----

--2.18B

----

Issuance of Bonds

----

+0.00%3.00B

+10.00%2.20B

+200.00%3.00B

+100.00%2.00B

-68.75%1.00B

-54.55%1.00B

+14.29%3.20B

--2.20B

--2.80B

----

-20.00%2.00B

--1.99B

--2.50B

----

Issuance Expenses and Redemption of Securities Expenses

----

+80.97%-800.00M

+63.70%-800.00M

-39.96%-4.20B

-119.83%-2.20B

-198.18%-3.00B

+0.48%-1.00B

+79.05%-1.01B

+49.63%-1.01B

-92.35%-4.81B

---2.00B

-100422.72%-2.50B

----

+79.56%-2.49M

----

+93.13%-12.17M

----

---177.22M

---160.72M

Interest Paid - Financing

+52.13%-84.98M

+32.45%-73.44M

+0.21%-177.53M

-1.63%-108.72M

+13.53%-177.91M

+18.83%-106.98M

-0.57%-205.76M

+16.76%-131.79M

+24.20%-204.59M

-36.79%-158.33M

+13.68%-269.90M

+7.39%-115.75M

-10.43%-312.69M

+1.57%-124.99M

-80.73%-283.17M

-200.18%-126.98M

-163.55%-156.68M

-23.83%-42.30M

+17.98%-59.45M

---34.16M

Dividends Paid - Financing

-729.26%-432.97M

-882.06%-25.61M

+84.36%-52.21M

+98.91%-2.61M

+17.02%-333.92M

-398.28%-240.18M

-18.73%-402.40M

-30406.96%-48.20M

-2.63%-338.93M

+99.67%-158.00K

+38.65%-330.25M

+79.90%-48.53M

-6.35%-538.34M

-13.65%-241.49M

-49.83%-506.17M

-30.83%-212.49M

-37.74%-337.84M

---162.42M

---245.27M

----

Absorb Investment Income

----

-84.21%1.50M

-81.25%1.50M

-92.96%9.50M

-87.98%8.00M

-56.72%134.99M

-60.91%66.57M

+154.28%311.88M

+542.64%170.31M

+52.90%122.65M

--26.50M

--80.22M

----

Other Items of the Financing Business

----

-189.18%-111.99M

----

-7691.75%-38.73M

-5348.39%-27.13M

---497.00K

---498.00K

----

+87.40%-16.70M

+84.40%-16.70M

-444.38%-132.52M

-145.95%-107.04M

+89.23%-24.34M

+1814.21%232.96M

---226.02M

+65.16%-13.59M

Effects of Exchange Rate Changes

-455.88%-847.00K

-231.58%-125.00K

-36.19%238.00K

-76.37%95.00K

-60.70%373.00K

-46.18%402.00K

+134.89%949.00K

+1145.00%747.00K

-9814.29%-2.72M

-97.93%60.00K

+100.94%28.00K

+4356.92%2.90M

-110.41%-2.98M

-99.63%65.00K

+192.44%28.66M

+199.47%17.37M

+33.79%-31.01M

-77.17%-17.46M

-67.09%-46.83M

-1055.87%-9.86M

Ending Cash Balance

+1.82%3.87B

+20.63%4.15B

+27.17%3.80B

+12.91%3.44B

+3.72%2.99B

-31.82%3.05B

+5.96%2.88B

+24.96%4.47B

-14.69%2.72B

-11.81%3.57B

-36.87%3.19B

+23.37%4.05B

-15.56%5.05B

+9.26%3.29B

+31.90%5.98B

-10.58%3.01B

+110.98%4.53B

+73.81%3.36B

+2.16%2.15B

-69.09%1.93B

Net Change in Cash

-91.40%69.81M

-22.61%349.42M

+659.12%811.37M

+173.19%451.52M

-33.58%106.88M

-90.55%165.28M

+134.59%160.93M

+349.79%1.75B

+74.99%-465.22M

+139.02%388.66M

-100.73%-1.86B

+62.98%-995.97M

-165.42%-926.82M

-74.61%-2.69B

-41.32%1.42B

-224.98%-1.54B

+2515.20%2.41B

+883.61%1.23B

-94.54%92.31M

-102.70%-157.33M

Beginning Cash Balance

+27.17%3.80B

+3.72%2.99B

+5.96%2.88B

-14.69%2.72B

-36.87%3.19B

-15.56%5.05B

+31.90%5.98B

+110.98%4.53B

+2.16%2.15B

+378.33%2.10B

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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