China Health Group Ltd
HKEX:673
China Health Group Ltd
HKEX:673
Price:
0.58
HKD
1.75%
Market Cap:
HK$776.7m
Cash Flow Statement
Cash Flow Statement
China Health Group Ltd
China Health Group Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(50)
|
0
|
(53)
|
0
|
(99)
|
0
|
(73)
|
0
|
(22)
|
0
|
29
|
0
|
(98)
|
0
|
(181)
|
0
|
(21)
|
0
|
129
|
0
|
(108)
|
0
|
(68)
|
0
|
(78)
|
0
|
(69)
|
0
|
(37)
|
0
|
(20)
|
0
|
(34)
|
0
|
(5)
|
0
|
(9)
|
0
|
(39)
|
0
|
(42)
|
0
|
(67)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
5
|
0
|
3
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
2
|
0
|
4
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
10
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
0
|
9
|
0
|
59
|
0
|
42
|
0
|
3
|
0
|
(44)
|
0
|
66
|
0
|
167
|
0
|
(29)
|
0
|
(160)
|
0
|
72
|
0
|
46
|
0
|
24
|
0
|
(2)
|
0
|
8
|
0
|
(0)
|
0
|
20
|
0
|
(4)
|
0
|
(2)
|
0
|
27
|
0
|
12
|
0
|
45
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(1)
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(19)
|
35
|
(34)
|
(0)
|
(65)
|
(35)
|
(47)
|
(9)
|
22
|
(18)
|
(61)
|
6
|
(20)
|
(17)
|
(97)
|
(75)
|
(32)
|
12
|
15
|
51
|
6
|
7
|
(64)
|
(25)
|
(92)
|
(35)
|
(67)
|
(11)
|
(25)
|
1
|
(14)
|
(10)
|
(25)
|
(3)
|
20
|
38
|
3
|
(12)
|
(18)
|
19
|
(3)
|
12
|
7
|
|
| Cash from Operating Activities |
(46)
N/A
|
(19)
+58%
|
(4)
+77%
|
(34)
-680%
|
(38)
-10%
|
(65)
-72%
|
(61)
+6%
|
(47)
+24%
|
(22)
+52%
|
22
N/A
|
(28)
N/A
|
(61)
-123%
|
(21)
+66%
|
(20)
+7%
|
(26)
-31%
|
(97)
-275%
|
(123)
-27%
|
(32)
+74%
|
(15)
+54%
|
15
N/A
|
25
+63%
|
6
-76%
|
(15)
N/A
|
(64)
-334%
|
(79)
-22%
|
(92)
-17%
|
(106)
-14%
|
(67)
+36%
|
(38)
+44%
|
(25)
+35%
|
(17)
+30%
|
(14)
+17%
|
(22)
-56%
|
(25)
-11%
|
(9)
+64%
|
20
N/A
|
32
+56%
|
3
-90%
|
(20)
N/A
|
(29)
-49%
|
(6)
+78%
|
(3)
+52%
|
(7)
-122%
|
7
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(6)
|
0
|
(6)
|
0
|
(7)
|
0
|
(9)
|
0
|
(4)
|
0
|
(3)
|
0
|
(5)
|
0
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(31)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Other Items |
4
|
(64)
|
(47)
|
(23)
|
(7)
|
1
|
(16)
|
(23)
|
9
|
(20)
|
(16)
|
4
|
1
|
(3)
|
(0)
|
(18)
|
(39)
|
(28)
|
0
|
(1)
|
0
|
1
|
(2)
|
0
|
(10)
|
(30)
|
(63)
|
(78)
|
(6)
|
(7)
|
1
|
4
|
(2)
|
(3)
|
0
|
(24)
|
(34)
|
(17)
|
(4)
|
(0)
|
0
|
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
4
N/A
|
(64)
N/A
|
(53)
+18%
|
(23)
+57%
|
(13)
+43%
|
1
N/A
|
(23)
N/A
|
(23)
-2%
|
0
N/A
|
(20)
N/A
|
(20)
0%
|
4
N/A
|
(2)
N/A
|
(3)
-55%
|
(5)
-69%
|
(18)
-272%
|
(42)
-129%
|
(28)
+33%
|
(1)
+95%
|
(1)
-1%
|
0
N/A
|
1
+260%
|
(2)
N/A
|
0
N/A
|
(11)
N/A
|
(30)
-183%
|
(93)
-213%
|
(78)
+16%
|
(6)
+92%
|
(7)
-11%
|
1
N/A
|
4
+574%
|
(2)
N/A
|
(3)
-38%
|
(2)
+42%
|
(24)
-1 228%
|
(35)
-45%
|
(17)
+52%
|
(5)
+71%
|
(0)
+91%
|
(0)
+32%
|
0
N/A
|
(2)
N/A
|
(2)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
0
|
33
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
38
|
0
|
0
|
0
|
71
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Net Issuance of Debt |
42
|
0
|
(0)
|
0
|
51
|
0
|
0
|
0
|
(3)
|
0
|
(22)
|
0
|
34
|
0
|
30
|
0
|
8
|
0
|
0
|
0
|
(8)
|
0
|
79
|
0
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
3
|
0
|
13
|
0
|
28
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Other |
(5)
|
97
|
0
|
48
|
0
|
116
|
(9)
|
(8)
|
4
|
(4)
|
(2)
|
161
|
4
|
49
|
(5)
|
64
|
1
|
(54)
|
1
|
(7)
|
(3)
|
9
|
2
|
52
|
0
|
227
|
0
|
71
|
(0)
|
(0)
|
2
|
4
|
1
|
10
|
(0)
|
(0)
|
(0)
|
36
|
(0)
|
11
|
(0)
|
1
|
(0)
|
59
|
|
| Cash from Financing Activities |
109
N/A
|
97
-11%
|
33
-66%
|
48
+44%
|
51
+8%
|
116
+126%
|
108
-7%
|
(8)
N/A
|
1
N/A
|
(4)
N/A
|
144
N/A
|
161
+12%
|
39
-76%
|
49
+26%
|
28
-42%
|
64
+128%
|
9
-86%
|
(54)
N/A
|
1
N/A
|
(7)
N/A
|
(11)
-52%
|
9
N/A
|
91
+912%
|
52
-43%
|
199
+285%
|
227
+14%
|
0
N/A
|
71
N/A
|
71
0%
|
(0)
N/A
|
7
N/A
|
4
-36%
|
5
+12%
|
10
+100%
|
3
-74%
|
(0)
N/A
|
13
N/A
|
36
+184%
|
27
-26%
|
11
-59%
|
(1)
N/A
|
1
N/A
|
9
+504%
|
59
+568%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
7
|
8
|
0
|
(1)
|
2
|
(2)
|
1
|
6
|
16
|
12
|
(3)
|
1
|
(2)
|
(3)
|
(0)
|
(1)
|
(6)
|
(6)
|
1
|
(1)
|
5
|
6
|
1
|
0
|
(0)
|
(0)
|
3
|
5
|
(6)
|
(5)
|
0
|
(1)
|
0
|
1
|
(3)
|
(3)
|
|
| Net Change in Cash |
67
N/A
|
13
-81%
|
(24)
N/A
|
(9)
+61%
|
1
N/A
|
52
+8 928%
|
26
-50%
|
(76)
N/A
|
(14)
+81%
|
6
N/A
|
97
+1 501%
|
104
+7%
|
18
-83%
|
24
+34%
|
(2)
N/A
|
(46)
-2 222%
|
(140)
-207%
|
(102)
+27%
|
(18)
+82%
|
8
N/A
|
12
+55%
|
13
+1%
|
75
+495%
|
(13)
N/A
|
104
N/A
|
99
-5%
|
(198)
N/A
|
(75)
+62%
|
32
N/A
|
(26)
N/A
|
(9)
+65%
|
(6)
+33%
|
(20)
-224%
|
(18)
+8%
|
(6)
+69%
|
1
N/A
|
4
+260%
|
18
+350%
|
3
-83%
|
(19)
N/A
|
(7)
+62%
|
(1)
+89%
|
(3)
-250%
|
61
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(19)
+58%
|
(10)
+48%
|
(34)
-242%
|
(44)
-27%
|
(65)
-49%
|
(68)
-4%
|
(47)
+32%
|
(32)
+32%
|
22
N/A
|
(32)
N/A
|
(61)
-92%
|
(24)
+61%
|
(20)
+17%
|
(31)
-55%
|
(97)
-217%
|
(125)
-29%
|
(32)
+75%
|
(16)
+49%
|
15
N/A
|
25
+63%
|
6
-76%
|
(15)
N/A
|
(64)
-331%
|
(79)
-23%
|
(92)
-17%
|
(137)
-48%
|
(67)
+51%
|
(38)
+43%
|
(25)
+35%
|
(17)
+30%
|
(14)
+17%
|
(23)
-59%
|
(25)
-9%
|
(11)
+56%
|
20
N/A
|
31
+52%
|
3
-90%
|
(21)
N/A
|
(29)
-39%
|
(7)
+76%
|
(3)
+57%
|
(8)
-174%
|
7
N/A
|
|
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