China Health Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-13.17	-14.52	-58.01	-15.83	36.33	60.65
Depreciation & Amortization	0.61	0.61	0.23	0.15	0.2	0.29
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02	-15.59
Stock-Based Compensation	0.05	0.05	0.51	2.14	0.57	-
Provision & Write-off of Bad Debts	-	-	1.2	-	0.38	-
Other Operating Activities	6.77	1.46	0.69	-0.19	2.12	8.73
Change in Accounts Receivable	7.82	7.82	43.43	19.69	-42.84	-33.25
Change in Accounts Payable	-3.78	-3.78	-1.58	-2.03	-3.37	31.42
Change in Unearned Revenue	-	-	-	-	-0.15	5.86
Change in Other Net Operating Assets	18.64	18.64	14.65	-9.09	-3.5	-39
Operating Cash Flow	16.94	10.28	1.12	-5.16	-10.28	19.11
Operating Cash Flow Growth	496.44%	817.39%	-	-	-	-
Capital Expenditures	-1.76	-1.76	-6	-	-	-
Divestitures	-	-	-	-	0.03	-0.05
Investment in Securities	1.47	1.47	4.85	-2.35	6.5	-12.16
Other Investing Activities	0.23	0.06	0.12	0.2	0.43	0.23
Investing Cash Flow	-0.07	-0.23	-1.04	-2.15	6.96	-11.97
Short-Term Debt Issued	-	-	-	-	-	1.5
Total Debt Issued	-	-	-	-	-	1.5
Short-Term Debt Repaid	-	-	-	-	-1.5	-1.5
Long-Term Debt Repaid	-	-	-	-	-	-0.39
Total Debt Repaid	-	-	-	-	-1.5	-1.89
Net Debt Issued (Repaid)	-	-	-	-	-1.5	-0.39
Issuance of Common Stock	-	-	-	-	-	1.05
Other Financing Activities	-	-	-	-	-0.02	-0.06
Financing Cash Flow	-	-	-	-	-1.52	0.59
Net Cash Flow	16.87	10.05	0.08	-7.3	-4.83	7.73
Free Cash Flow	15.18	8.52	-4.88	-5.16	-10.28	19.11
Free Cash Flow Margin	50.97%	32.22%	-22.79%	-39.39%	-12.29%	23.01%
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.01	-0.01	0.02
Cash Interest Paid	-	-	-	-	0.02	0.06
Cash Income Tax Paid	0.19	0.19	-	-	3.66	1.51
Levered Free Cash Flow	20.32	14.04	17.61	0.85	-19.86	-7.55
Unlevered Free Cash Flow	20.32	14.04	17.61	0.87	-19.85	-7.45
Change in Working Capital	22.68	22.68	56.5	8.57	-49.86	-34.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.