G
Good Fellow Healthcare Holdings Ltd
HKEX:8143
Good Fellow Healthcare Holdings Ltd
HKEX:8143
Price:
0.1
HKD
-6.54%
Market Closed
Market Cap:
HK$112.7m
Cash Flow Statement
Cash Flow Statement
Good Fellow Healthcare Holdings Ltd
Good Fellow Healthcare Holdings Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
0
|
4
|
0
|
8
|
0
|
(2)
|
0
|
(178)
|
0
|
(205)
|
0
|
59
|
0
|
84
|
0
|
73
|
0
|
67
|
0
|
(771)
|
0
|
(41)
|
0
|
11
|
0
|
(91)
|
0
|
(46)
|
0
|
(56)
|
0
|
(39)
|
0
|
(8)
|
0
|
(6)
|
0
|
(16)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
0
|
2
|
0
|
6
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
10
|
0
|
11
|
0
|
11
|
0
|
15
|
0
|
19
|
0
|
21
|
0
|
19
|
0
|
23
|
0
|
26
|
0
|
14
|
0
|
10
|
0
|
7
|
0
|
6
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
3
|
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
|
|
| Other Non-Cash Items |
6
|
0
|
(2)
|
0
|
8
|
0
|
43
|
0
|
211
|
0
|
202
|
0
|
25
|
0
|
10
|
0
|
12
|
0
|
25
|
0
|
799
|
0
|
46
|
0
|
(8)
|
0
|
103
|
0
|
38
|
0
|
18
|
0
|
(2)
|
0
|
(28)
|
0
|
(4)
|
0
|
6
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
7
|
0
|
12
|
0
|
2
|
0
|
15
|
0
|
27
|
0
|
20
|
0
|
30
|
0
|
17
|
0
|
6
|
0
|
4
|
0
|
7
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
8
|
0
|
10
|
0
|
13
|
0
|
9
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(0)
|
(9)
|
(9)
|
(21)
|
(36)
|
(133)
|
(46)
|
81
|
111
|
(44)
|
(16)
|
(115)
|
(18)
|
(30)
|
28
|
(129)
|
60
|
(80)
|
3
|
(42)
|
(73)
|
162
|
69
|
(122)
|
41
|
(6)
|
22
|
6
|
4
|
47
|
79
|
29
|
(29)
|
2
|
(12)
|
2
|
0
|
3
|
3
|
|
| Cash from Operating Activities |
(8)
N/A
|
(0)
+99%
|
(6)
-5 600%
|
(9)
-65%
|
(3)
+67%
|
(36)
-1 074%
|
(85)
-134%
|
(46)
+46%
|
124
N/A
|
111
-11%
|
(35)
N/A
|
(16)
+54%
|
(20)
-27%
|
(18)
+13%
|
74
N/A
|
28
-63%
|
(34)
N/A
|
60
N/A
|
22
-62%
|
3
-86%
|
(0)
N/A
|
(73)
-18 150%
|
185
N/A
|
69
-63%
|
(98)
N/A
|
41
N/A
|
25
-39%
|
22
-12%
|
21
-4%
|
4
-83%
|
35
+874%
|
79
+123%
|
1
-98%
|
(29)
N/A
|
(23)
+22%
|
(12)
+48%
|
(1)
+89%
|
0
N/A
|
(1)
N/A
|
(1)
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(14)
|
0
|
(2)
|
0
|
(12)
|
0
|
(14)
|
0
|
(7)
|
0
|
(4)
|
0
|
(16)
|
0
|
(9)
|
0
|
(10)
|
0
|
(21)
|
0
|
(51)
|
0
|
(10)
|
0
|
(21)
|
0
|
(15)
|
0
|
(87)
|
0
|
(22)
|
0
|
(2)
|
0
|
(3)
|
0
|
(14)
|
0
|
|
| Other Items |
(4)
|
(8)
|
(0)
|
(24)
|
(24)
|
(78)
|
(54)
|
(19)
|
(118)
|
(108)
|
6
|
5
|
10
|
(4)
|
1
|
(11)
|
3
|
(9)
|
4
|
(15)
|
1
|
(8)
|
20
|
(162)
|
(123)
|
(8)
|
(2)
|
(22)
|
48
|
35
|
5
|
(90)
|
(2)
|
(20)
|
4
|
5
|
8
|
(9)
|
0
|
13
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-97%
|
(14)
-78%
|
(24)
-75%
|
(26)
-7%
|
(78)
-204%
|
(66)
+16%
|
(19)
+72%
|
(131)
-605%
|
(108)
+18%
|
(2)
+99%
|
5
N/A
|
5
+15%
|
(4)
N/A
|
(15)
-280%
|
(11)
+26%
|
(6)
+46%
|
(9)
-41%
|
(6)
+28%
|
(15)
-144%
|
(20)
-34%
|
(8)
+62%
|
(32)
-306%
|
(162)
-410%
|
(134)
+17%
|
(8)
+94%
|
(23)
-196%
|
(22)
+4%
|
33
N/A
|
35
+6%
|
(83)
N/A
|
(90)
-9%
|
(24)
+73%
|
(20)
+17%
|
2
N/A
|
5
+108%
|
6
+26%
|
(9)
N/A
|
(14)
-62%
|
(2)
+88%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
8
|
0
|
41
|
0
|
221
|
0
|
45
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
25
|
0
|
102
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
18
|
0
|
6
|
0
|
(18)
|
0
|
(29)
|
0
|
6
|
0
|
(57)
|
0
|
(13)
|
0
|
4
|
0
|
17
|
0
|
20
|
0
|
16
|
0
|
(18)
|
0
|
(1)
|
0
|
(54)
|
0
|
(23)
|
0
|
6
|
0
|
(5)
|
0
|
(3)
|
0
|
4
|
0
|
|
| Other |
(0)
|
6
|
(2)
|
45
|
(4)
|
234
|
(9)
|
(16)
|
(1)
|
16
|
2
|
4
|
(11)
|
25
|
(23)
|
(9)
|
5
|
(47)
|
(34)
|
13
|
(5)
|
119
|
(6)
|
163
|
(4)
|
(141)
|
(5)
|
22
|
(3)
|
(34)
|
0
|
(24)
|
(1)
|
7
|
(1)
|
(10)
|
0
|
0
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-2%
|
25
+315%
|
45
+79%
|
43
-4%
|
234
+439%
|
194
-17%
|
(16)
N/A
|
15
N/A
|
16
+2%
|
8
-47%
|
4
-48%
|
27
+523%
|
25
-7%
|
(36)
N/A
|
(9)
+74%
|
9
N/A
|
(47)
N/A
|
(5)
+89%
|
13
N/A
|
15
+14%
|
119
+687%
|
35
-70%
|
163
+365%
|
80
-51%
|
(141)
N/A
|
38
N/A
|
22
-43%
|
(57)
N/A
|
(34)
+41%
|
(23)
+31%
|
(24)
-4%
|
5
N/A
|
7
+36%
|
(6)
N/A
|
(10)
-76%
|
(3)
+72%
|
0
N/A
|
4
+1 570%
|
2
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
11
|
0
|
2
|
0
|
(1)
|
0
|
6
|
0
|
8
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
(27)
|
0
|
(16)
|
0
|
10
|
0
|
(2)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(2)
+69%
|
6
N/A
|
12
+102%
|
16
+32%
|
119
+660%
|
53
-55%
|
(81)
N/A
|
11
N/A
|
18
+75%
|
(29)
N/A
|
(7)
+76%
|
18
N/A
|
3
-81%
|
32
+870%
|
7
-77%
|
(29)
N/A
|
4
N/A
|
13
+191%
|
1
-90%
|
(4)
N/A
|
38
N/A
|
161
+323%
|
70
-56%
|
(168)
N/A
|
(108)
+36%
|
50
N/A
|
22
-56%
|
(5)
N/A
|
5
N/A
|
(71)
N/A
|
(35)
+51%
|
(17)
+51%
|
(42)
-141%
|
(26)
+38%
|
(18)
+29%
|
1
N/A
|
(7)
N/A
|
(11)
-56%
|
(1)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(0)
+99%
|
(19)
-19 300%
|
(9)
+52%
|
(5)
+50%
|
(36)
-674%
|
(97)
-167%
|
(46)
+53%
|
111
N/A
|
111
0%
|
(42)
N/A
|
(16)
+62%
|
(25)
-54%
|
(18)
+29%
|
59
N/A
|
28
-53%
|
(44)
N/A
|
60
N/A
|
12
-80%
|
3
-74%
|
(21)
N/A
|
(73)
-244%
|
133
N/A
|
69
-49%
|
(108)
N/A
|
41
N/A
|
4
-91%
|
22
+473%
|
6
-71%
|
4
-43%
|
(52)
N/A
|
79
N/A
|
(21)
N/A
|
(29)
-38%
|
(25)
+16%
|
(12)
+51%
|
(4)
+68%
|
0
N/A
|
(15)
N/A
|
(1)
+92%
|
|
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