China Healthwise Holdings Limited (HKG:0348)
Hong Kong · Delayed Price · Currency is HKD 0.0730
-0.0010 (-1.35%)
Sep 25, 2026, 6:26 AM HKT
China Healthwise Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.12 | -2.61 | -40.28 | -134.56 | -54.27 | -103.05 |
Depreciation & Amortization | 6.5 | 6.41 | 7.17 | 5.62 | 3.3 | 4.2 |
Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 0.8 | 0.32 | 0.62 | 3.24 |
Loss (Gain) From Sale of Investments | -24.51 | -24.51 | 4.19 | 10.34 | 15.33 | 15.3 |
Provision & Write-off of Bad Debts | -0.61 | -0.61 | - | - | - | - |
Other Operating Activities | 39.84 | 13.18 | 14.85 | 11.65 | 2.55 | 8.44 |
Change in Accounts Receivable | 2.16 | 2.16 | 4.88 | 0.99 | -2.88 | 1.73 |
Change in Inventory | 9.66 | 9.66 | 6.25 | -0.9 | 5.59 | -12.75 |
Change in Accounts Payable | 7.67 | 7.67 | -3.65 | -2.47 | 10.23 | 7.34 |
Change in Other Net Operating Assets | 5.27 | 5.27 | 6.18 | 9.49 | -20.26 | -18.06 |
Operating Cash Flow | 11.28 | 15.05 | 3.13 | 14.49 | -28.34 | 42.08 |
Operating Cash Flow Growth | 111.31% | 380.61% | -78.40% | - | - | 250.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.09 | -0.26 | -0.19 | -0.63 | -0.36 |
Sale of Property, Plant & Equipment | 5.93 | 5.93 | 2.11 | - | - | - |
Investment in Securities | - | - | -1.87 | - | - | - |
Other Investing Activities | 23.37 | - | - | - | - | - |
Investing Cash Flow | 29.28 | 5.83 | -0.01 | -0.19 | -0.63 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.26 | 9.47 | 1 | 19.23 | - |
Total Debt Issued | 3.26 | 3.26 | 9.47 | 1 | 19.23 | - |
Short-Term Debt Repaid | - | -5.92 | -5.62 | -3.54 | - | - |
Long-Term Debt Repaid | - | -6.98 | -7.17 | -6.63 | -6.3 | -28.9 |
Lease Payments | -6.98 | -6.98 | -7.17 | -6.63 | -6.3 | -7.74 |
Total Debt Repaid | -12.91 | -12.91 | -12.79 | -10.18 | -6.3 | -28.9 |
Net Debt Issued (Repaid) | -9.65 | -9.65 | -3.32 | -9.18 | 12.93 | -28.9 |
Other Financing Activities | -26.72 | -11.74 | -4.52 | -7.86 | -6.97 | -7.46 |
Financing Cash Flow | -36.36 | -21.39 | -7.84 | -17.04 | 5.95 | -36.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0 | 0.31 | -0.14 | -0.18 |
Net Cash Flow | 4.18 | -0.52 | -4.72 | -2.43 | -23.16 | 5.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.27 | 14.96 | 2.87 | 14.3 | -28.97 | 41.72 |
Free Cash Flow Growth | 119.30% | 420.36% | -79.90% | - | - | 458.39% |
Free Cash Flow Margin | 13.27% | 15.02% | 2.53% | 9.77% | -20.39% | 24.53% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.00 | 0.02 | -0.04 | 0.05 |
Levered Free Cash Flow | -1.59 | 6.72 | 3.34 | 42.69 | -113.36 | 1.64 |
Unlevered Free Cash Flow | 6.95 | 15.36 | 8.53 | 48.31 | -108.8 | 5.65 |
Free Cash Flow After Leases | 4.29 | 7.97 | -4.3 | 7.67 | -35.27 | 33.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.74 | 11.74 | 4.52 | 7.86 | 6.97 | 7.46 |
Cash Income Tax Paid | - | - | - | -0.15 | - | 0.29 |
Change in Working Capital | 25.02 | 25.02 | 14.06 | 13.65 | -20.65 | 11.35 |