China Healthwise Holdings Limited (HKG:0348)
Hong Kong · Delayed Price · Currency is HKD 0.1300
-0.0010 (-0.76%)
Jan 28, 2026, 3:29 PM HKT
China Healthwise Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -10.2 | -40.28 | -134.56 | -54.27 | -103.05 | -25.22 | Upgrade |
Depreciation & Amortization | 6.74 | 7.17 | 5.62 | 3.3 | 4.2 | 10.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -46.23 | Upgrade |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 0.32 | 0.62 | 3.24 | 3.04 | Upgrade |
Loss (Gain) From Sale of Investments | 4.19 | 4.19 | 10.34 | 15.33 | 15.3 | 5.41 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | Upgrade |
Other Operating Activities | -12.59 | 14.85 | 11.65 | 2.55 | 8.44 | -29.9 | Upgrade |
Change in Accounts Receivable | 4.88 | 4.88 | 0.99 | -2.88 | 1.73 | -79.75 | Upgrade |
Change in Inventory | 6.25 | 6.25 | -0.9 | 5.59 | -12.75 | -0.49 | Upgrade |
Change in Accounts Payable | -3.65 | -3.65 | -2.47 | 10.23 | 7.34 | 63 | Upgrade |
Change in Other Net Operating Assets | 6.18 | 6.18 | 9.49 | -20.26 | -18.06 | -7.94 | Upgrade |
Operating Cash Flow | 5.59 | 3.38 | 14.49 | -28.34 | 42.08 | 11.99 | Upgrade |
Operating Cash Flow Growth | -51.97% | -76.69% | - | - | 250.98% | -81.43% | Upgrade |
Capital Expenditures | -0.2 | -0.26 | -0.19 | -0.63 | -0.36 | -4.52 | Upgrade |
Divestitures | - | - | - | - | - | -2.18 | Upgrade |
Other Investing Activities | - | - | - | - | - | 8.19 | Upgrade |
Investing Cash Flow | -0.2 | -0.26 | -0.19 | -0.63 | -0.36 | 1.5 | Upgrade |
Short-Term Debt Issued | - | 9.47 | 1 | 19.23 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 32.07 | Upgrade |
Total Debt Issued | 9.47 | 9.47 | 1 | 19.23 | - | 32.07 | Upgrade |
Short-Term Debt Repaid | - | -5.62 | -3.54 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.17 | -6.63 | -6.3 | -28.9 | -45.06 | Upgrade |
Total Debt Repaid | -12.79 | -12.79 | -10.18 | -6.3 | -28.9 | -45.06 | Upgrade |
Net Debt Issued (Repaid) | -3.32 | -3.32 | -9.18 | 12.93 | -28.9 | -12.99 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.28 | Upgrade |
Other Financing Activities | -4.71 | -4.52 | -7.86 | -6.97 | -7.46 | -8.48 | Upgrade |
Financing Cash Flow | -8.03 | -7.84 | -17.04 | 5.95 | -36.36 | -25.75 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.31 | -0.14 | -0.18 | 0.02 | Upgrade |
Net Cash Flow | -2.64 | -4.72 | -2.43 | -23.16 | 5.18 | -12.24 | Upgrade |
Free Cash Flow | 5.39 | 3.12 | 14.3 | -28.97 | 41.72 | 7.47 | Upgrade |
Free Cash Flow Growth | -52.36% | -78.18% | - | - | 458.39% | -87.59% | Upgrade |
Free Cash Flow Margin | 5.20% | 2.75% | 9.77% | -20.39% | 24.53% | 5.42% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | -0.04 | 0.05 | 0.01 | Upgrade |
Cash Interest Paid | 4.52 | 4.52 | 7.86 | 6.97 | 7.46 | 8.48 | Upgrade |
Cash Income Tax Paid | - | - | -0.15 | - | 0.29 | 1.28 | Upgrade |
Levered Free Cash Flow | -0.17 | 3.34 | 42.69 | -113.36 | 1.64 | 89.43 | Upgrade |
Unlevered Free Cash Flow | 6.33 | 8.53 | 48.31 | -108.8 | 5.65 | 101.21 | Upgrade |
Change in Working Capital | 14.3 | 14.3 | 13.65 | -20.65 | 11.35 | -0.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.