China Healthwise Holdings Limited (HKG:0348)
Hong Kong
· Delayed Price · Currency is HKD 0.150
-0.005 (-3.23%)
Mar 17, 2025, 11:09 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -131.36 | -134.56 | -54.27 | -103.05 | -25.22 | -165.79 | Upgrade
|
| Depreciation & Amortization | 6.48 | 5.62 | 3.3 | 4.2 | 10.59 | 14.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -46.23 | 18.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.62 | 3.24 | 3.04 | 15.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.34 | 10.34 | 15.33 | 15.3 | 5.41 | 77.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | 3.47 | Upgrade
|
| Other Operating Activities | 4.72 | 11.65 | 2.55 | 8.44 | -29.9 | 32.6 | Upgrade
|
| Change in Accounts Receivable | 0.99 | 0.99 | -2.88 | 1.73 | -79.75 | 9.35 | Upgrade
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| Change in Inventory | -0.9 | -0.9 | 5.59 | -12.75 | -0.49 | 3.33 | Upgrade
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| Change in Accounts Payable | -2.47 | -2.47 | 10.23 | 7.34 | 63 | 94.92 | Upgrade
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| Change in Other Net Operating Assets | 9.49 | 9.49 | -20.26 | -18.06 | -7.94 | -79.14 | Upgrade
|
| Operating Cash Flow | 11.63 | 14.49 | -28.34 | 42.08 | 11.99 | 64.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 250.98% | -81.43% | - | Upgrade
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| Capital Expenditures | -0.32 | -0.19 | -0.63 | -0.36 | -4.52 | -4.36 | Upgrade
|
| Divestitures | - | - | - | - | -2.18 | -1.82 | Upgrade
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| Other Investing Activities | -0 | - | - | - | 8.19 | -10.92 | Upgrade
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| Investing Cash Flow | -0.33 | -0.19 | -0.63 | -0.36 | 1.5 | -17.11 | Upgrade
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| Short-Term Debt Issued | - | 1 | 19.23 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 32.07 | - | Upgrade
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| Total Debt Issued | 1 | 1 | 19.23 | - | 32.07 | 24.91 | Upgrade
|
| Short-Term Debt Repaid | - | -3.54 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.63 | -6.3 | -28.9 | -45.06 | - | Upgrade
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| Total Debt Repaid | -10.18 | -10.18 | -6.3 | -28.9 | -45.06 | -28.07 | Upgrade
|
| Net Debt Issued (Repaid) | -9.18 | -9.18 | 12.93 | -28.9 | -12.99 | -3.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.28 | -38.56 | Upgrade
|
| Other Financing Activities | -3.98 | -7.86 | -6.97 | -7.46 | -8.48 | -13.21 | Upgrade
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| Financing Cash Flow | -13.15 | -17.04 | 5.95 | -36.36 | -25.75 | -54.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.31 | -0.14 | -0.18 | 0.02 | -3.03 | Upgrade
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| Net Cash Flow | -1.84 | -2.43 | -23.16 | 5.18 | -12.24 | -10.49 | Upgrade
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| Free Cash Flow | 11.31 | 14.3 | -28.97 | 41.72 | 7.47 | 60.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 458.39% | -87.59% | - | Upgrade
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| Free Cash Flow Margin | 8.95% | 9.77% | -20.39% | 24.53% | 5.42% | 41.85% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.04 | 0.05 | 0.01 | 0.07 | Upgrade
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| Cash Interest Paid | 7.86 | 7.86 | 6.97 | 7.46 | 8.48 | 13.21 | Upgrade
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| Cash Income Tax Paid | - | -0.15 | - | 0.29 | 1.28 | - | Upgrade
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| Levered Free Cash Flow | 29.99 | 42.69 | -113.36 | 1.64 | 89.43 | - | Upgrade
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| Unlevered Free Cash Flow | 35.71 | 48.31 | -108.8 | 5.65 | 101.21 | - | Upgrade
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| Change in Net Working Capital | -110.33 | -113.25 | 87.48 | -49.17 | -127.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.