China Health Industries Holdings Inc
OTC:CHHE
Cash Flow Statement
Cash Flow Statement
China Health Industries Holdings Inc
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
3
|
5
|
6
|
6
|
2
|
(0)
|
(2)
|
(2)
|
(43)
|
(43)
|
(42)
|
(42)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+27%
|
(1)
+61%
|
1
N/A
|
3
+76%
|
2
-17%
|
2
-16%
|
1
-70%
|
1
+6%
|
2
+231%
|
2
-10%
|
1
-42%
|
0
-54%
|
2
+328%
|
2
+19%
|
5
+96%
|
5
+15%
|
3
-42%
|
3
+10%
|
3
-16%
|
4
+34%
|
5
+38%
|
5
+5%
|
5
-2%
|
4
-21%
|
2
-42%
|
3
+7%
|
3
+18%
|
3
+7%
|
6
+71%
|
7
+21%
|
6
-11%
|
5
-9%
|
2
-61%
|
(0)
N/A
|
(0)
+6%
|
(0)
-114%
|
(42)
-11 437%
|
(42)
0%
|
(43)
-1%
|
(43)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
8
|
(1)
|
0
|
1
|
(8)
|
11
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+92%
|
(0)
+15%
|
(1)
-400%
|
(1)
N/A
|
(9)
-1 479%
|
(9)
0%
|
(8)
+5%
|
(8)
-1%
|
8
N/A
|
(1)
N/A
|
0
N/A
|
1
+38%
|
(8)
N/A
|
11
N/A
|
9
-16%
|
9
-1%
|
10
+9%
|
(0)
N/A
|
(0)
-27%
|
(0)
-7%
|
(0)
+68%
|
(0)
+52%
|
(0)
-32%
|
(0)
+14%
|
(0)
-124%
|
(0)
+68%
|
(0)
+72%
|
(0)
+3%
|
(0)
-5%
|
(0)
+1%
|
(0)
+83%
|
(0)
+96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-73%
|
0
-43%
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
1
+24%
|
1
+2%
|
1
+29%
|
1
+38%
|
1
+5%
|
1
-3%
|
1
-32%
|
0
-86%
|
0
+6%
|
(1)
N/A
|
(1)
-2%
|
(1)
-5%
|
(2)
-6%
|
(0)
+98%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
1
|
1
|
1
|
3
|
1
|
0
|
1
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+42%
|
(1)
+63%
|
(0)
+58%
|
2
N/A
|
(6)
N/A
|
(7)
-18%
|
(8)
-12%
|
(8)
+2%
|
9
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(8)
-1 992%
|
12
N/A
|
13
+9%
|
14
+10%
|
11
-21%
|
(0)
N/A
|
0
N/A
|
1
+422%
|
3
+260%
|
3
+5%
|
4
+29%
|
1
-65%
|
1
-59%
|
4
+562%
|
4
+7%
|
5
+13%
|
8
+83%
|
7
-13%
|
6
-11%
|
6
-2%
|
0
-93%
|
(4)
N/A
|
(4)
-2%
|
(4)
-5%
|
(45)
-999%
|
(42)
+6%
|
(43)
-2%
|
(43)
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+57%
|
(1)
+57%
|
1
N/A
|
2
+122%
|
2
-24%
|
1
-25%
|
0
-65%
|
0
-10%
|
2
+382%
|
2
-9%
|
1
-45%
|
0
-60%
|
2
+362%
|
2
+23%
|
4
+110%
|
5
+15%
|
3
-46%
|
3
+5%
|
2
-20%
|
3
+48%
|
5
+54%
|
5
+7%
|
5
-2%
|
4
-22%
|
2
-45%
|
3
+12%
|
3
+19%
|
3
+7%
|
6
+72%
|
7
+21%
|
6
-10%
|
5
-9%
|
2
-61%
|
(0)
N/A
|
(0)
+6%
|
(0)
-114%
|
(42)
-11 437%
|
(42)
0%
|
(43)
-1%
|
(43)
+0%
|
|