China Health Technology Group Holding Co Ltd
OTC:CHBOF
China Health Technology Group Holding Co Ltd
OTC:CHBOF
Price:
0.05
USD
Market Closed
Market Cap:
$43m
Cash Flow Statement
Cash Flow Statement
China Health Technology Group Holding Co Ltd
China Health Technology Group Holding Co Ltd
Currency: CNY
| Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
0
|
16
|
0
|
27
|
0
|
2
|
0
|
(8)
|
0
|
(65)
|
0
|
(340)
|
0
|
0
|
0
|
(20)
|
0
|
(11)
|
0
|
200
|
0
|
23
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
1
|
0
|
1
|
0
|
28
|
0
|
20
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
5
|
0
|
5
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
22
|
0
|
60
|
0
|
365
|
0
|
0
|
0
|
14
|
0
|
36
|
0
|
(186)
|
0
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
0
|
2
|
0
|
19
|
0
|
16
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
15
|
0
|
14
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
(6)
|
(7)
|
(7)
|
(20)
|
(5)
|
(13)
|
(33)
|
74
|
(19)
|
(57)
|
(37)
|
(13)
|
(6)
|
4
|
4
|
25
|
(4)
|
2
|
10
|
27
|
(13)
|
|
| Cash from Operating Activities |
(1)
N/A
|
10
N/A
|
10
-5%
|
21
+113%
|
9
-59%
|
(1)
N/A
|
(13)
-960%
|
9
N/A
|
74
+708%
|
(5)
N/A
|
(57)
-1 140%
|
(10)
+83%
|
(13)
-29%
|
(6)
+55%
|
4
N/A
|
(0)
N/A
|
25
N/A
|
23
-7%
|
2
-90%
|
29
+1 079%
|
27
-5%
|
35
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
0
|
(8)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
(26)
|
0
|
(36)
|
|
| Other Items |
0
|
(7)
|
(12)
|
0
|
5
|
0
|
(4)
|
8
|
11
|
(116)
|
(117)
|
1
|
1
|
(0)
|
0
|
0
|
(16)
|
0
|
(13)
|
0
|
(27)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(8)
N/A
|
(13)
-64%
|
(8)
+39%
|
(3)
+60%
|
(0)
+97%
|
(4)
-5 020%
|
8
N/A
|
11
+50%
|
(117)
N/A
|
(117)
+0%
|
0
N/A
|
1
+125%
|
(0)
N/A
|
0
N/A
|
0
-100%
|
(16)
N/A
|
(23)
-46%
|
(13)
+42%
|
(26)
-98%
|
(27)
0%
|
(36)
-34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
293
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
(78)
|
0
|
(172)
|
0
|
18
|
0
|
0
|
0
|
(0)
|
0
|
3
|
0
|
(3)
|
0
|
(3)
|
|
| Other |
(4)
|
(0)
|
(2)
|
(7)
|
1
|
0
|
10
|
(15)
|
(104)
|
(14)
|
168
|
(11)
|
10
|
(3)
|
3
|
0
|
(0)
|
0
|
3
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
13
N/A
|
11
-15%
|
(7)
N/A
|
1
N/A
|
8
+478%
|
10
+21%
|
(29)
N/A
|
(104)
-255%
|
107
N/A
|
168
+58%
|
7
-96%
|
10
+33%
|
(3)
N/A
|
3
N/A
|
(0)
N/A
|
(0)
+51%
|
3
N/A
|
3
N/A
|
(3)
N/A
|
0
N/A
|
2
+482%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
6
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
16
N/A
|
8
-47%
|
6
-27%
|
7
+10%
|
7
+1%
|
(7)
N/A
|
(14)
-90%
|
(19)
-40%
|
(15)
+22%
|
(5)
+64%
|
(4)
+21%
|
(3)
+27%
|
(3)
+0%
|
2
N/A
|
(1)
N/A
|
9
N/A
|
3
-65%
|
(8)
N/A
|
(1)
+86%
|
1
N/A
|
1
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
10
N/A
|
10
+1%
|
13
+33%
|
9
-35%
|
(1)
N/A
|
(13)
-782%
|
9
N/A
|
74
+713%
|
(6)
N/A
|
(57)
-864%
|
(10)
+82%
|
(13)
-25%
|
(6)
+55%
|
4
N/A
|
(0)
N/A
|
25
N/A
|
0
-99%
|
2
+1 401%
|
2
-3%
|
27
+1 056%
|
(1)
N/A
|
|
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