China Health Group Inc. (FRA:VNL1)
Germany · Delayed Price · Currency is EUR 0.0065
0.00 (0.00%)
At close: Jan 9, 2026
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -13.17 | -14.52 | -58.01 | -15.83 | 36.33 | 60.65 | Upgrade |
Depreciation & Amortization | 0.61 | 0.61 | 0.23 | 0.15 | 0.2 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -15.59 | Upgrade |
Stock-Based Compensation | 0.05 | 0.05 | 0.51 | 2.14 | 0.57 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.2 | - | 0.38 | - | Upgrade |
Other Operating Activities | 6.77 | 1.46 | 0.69 | -0.19 | 2.12 | 8.73 | Upgrade |
Change in Accounts Receivable | 7.82 | 7.82 | 43.43 | 19.69 | -42.84 | -33.25 | Upgrade |
Change in Accounts Payable | -3.78 | -3.78 | -1.58 | -2.03 | -3.37 | 31.42 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.15 | 5.86 | Upgrade |
Change in Other Net Operating Assets | 18.64 | 18.64 | 14.65 | -9.09 | -3.5 | -39 | Upgrade |
Operating Cash Flow | 16.94 | 10.28 | 1.12 | -5.16 | -10.28 | 19.11 | Upgrade |
Operating Cash Flow Growth | 496.44% | 817.39% | - | - | - | - | Upgrade |
Capital Expenditures | -1.76 | -1.76 | -6 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0.03 | -0.05 | Upgrade |
Investment in Securities | 1.47 | 1.47 | 4.85 | -2.35 | 6.5 | -12.16 | Upgrade |
Other Investing Activities | 0.23 | 0.06 | 0.12 | 0.2 | 0.43 | 0.23 | Upgrade |
Investing Cash Flow | -0.07 | -0.23 | -1.04 | -2.15 | 6.96 | -11.97 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.5 | -1.5 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.39 | Upgrade |
Total Debt Repaid | - | - | - | - | -1.5 | -1.89 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -1.5 | -0.39 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.05 | Upgrade |
Other Financing Activities | - | - | - | - | -0.02 | -0.06 | Upgrade |
Financing Cash Flow | - | - | - | - | -1.52 | 0.59 | Upgrade |
Net Cash Flow | 16.87 | 10.05 | 0.08 | -7.3 | -4.83 | 7.73 | Upgrade |
Free Cash Flow | 15.18 | 8.52 | -4.88 | -5.16 | -10.28 | 19.11 | Upgrade |
Free Cash Flow Margin | 50.97% | 32.22% | -22.79% | -39.39% | -12.29% | 23.01% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.02 | 0.06 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.19 | - | - | 3.66 | 1.51 | Upgrade |
Levered Free Cash Flow | 20.32 | 14.04 | 17.61 | 0.85 | -19.86 | -7.55 | Upgrade |
Unlevered Free Cash Flow | 20.32 | 14.04 | 17.61 | 0.87 | -19.85 | -7.45 | Upgrade |
Change in Working Capital | 22.68 | 22.68 | 56.5 | 8.57 | -49.86 | -34.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.