China Health Group Limited (HKG:0673)
Hong Kong · Delayed Price · Currency is HKD 0.8000
-0.0100 (-1.23%)
Jan 21, 2026, 3:42 PM HKT
China Health Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -61.01 | -67.79 | -40.19 | -42.05 | -12.21 | -7.74 | Upgrade |
Depreciation & Amortization | 3.18 | 3.41 | 4.55 | 3.76 | 3.71 | 3.33 | Upgrade |
Other Amortization | - | - | - | 0.4 | 0.33 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3 | 0.23 | - | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 13.35 | 13.35 | 14.59 | - | - | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 17.64 | 17.64 | 18.44 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 4 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 0.02 | 0.77 | 0.9 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.14 | -0.12 | Upgrade |
Other Operating Activities | 21.65 | 14.26 | -21.45 | 23.51 | -0.08 | -7.53 | Upgrade |
Change in Accounts Receivable | 9.66 | 9.66 | -1.13 | 5.79 | 28.66 | -20.36 | Upgrade |
Change in Inventory | 5.06 | 5.06 | -7.61 | 0.82 | -1.67 | 1.48 | Upgrade |
Change in Accounts Payable | -7.16 | -7.16 | 8.85 | 4.95 | -0.06 | 2.98 | Upgrade |
Change in Unearned Revenue | -1.19 | -1.19 | -0.17 | 4.52 | 0.75 | -1.77 | Upgrade |
Change in Other Net Operating Assets | 6 | 6 | 20.72 | -25.55 | 9.48 | 20.14 | Upgrade |
Operating Cash Flow | 7.17 | -6.76 | -6.4 | -19.61 | 31.95 | -9 | Upgrade |
Capital Expenditures | -1.59 | -1.59 | -0.62 | -1.37 | -0.8 | -1.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - | Upgrade |
Cash Acquisitions | - | - | 0.39 | - | -15.96 | - | Upgrade |
Divestitures | - | - | -0.07 | - | - | - | Upgrade |
Investment in Securities | - | - | - | -4 | -18.53 | - | Upgrade |
Other Investing Activities | -0.4 | 0.01 | 0.01 | 0.31 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -1.99 | -1.58 | -0.3 | -4.9 | -35.28 | -1.83 | Upgrade |
Short-Term Debt Issued | - | 5.42 | 8.8 | 7.98 | 14.06 | 3.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade |
Total Debt Issued | 5.42 | 5.42 | 8.8 | 47.98 | 14.06 | 3.55 | Upgrade |
Short-Term Debt Repaid | - | -5.51 | -8.77 | -19.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -1.04 | -1.13 | -1.1 | -0.92 | Upgrade |
Total Debt Repaid | -6.37 | -6.37 | -9.81 | -20.43 | -1.1 | -0.92 | Upgrade |
Net Debt Issued (Repaid) | -0.95 | -0.95 | -1.01 | 27.54 | 12.96 | 2.63 | Upgrade |
Issuance of Common Stock | 9.91 | 9.91 | - | - | - | - | Upgrade |
Other Financing Activities | 49.76 | -0.16 | -0.23 | -0.45 | -0.15 | -0.07 | Upgrade |
Financing Cash Flow | 58.71 | 8.8 | -1.24 | 27.1 | 12.81 | 2.56 | Upgrade |
Foreign Exchange Rate Adjustments | -3.35 | -3.42 | 0.48 | 0.36 | -5.53 | 2.62 | Upgrade |
Net Cash Flow | 60.54 | -2.97 | -7.47 | 2.94 | 3.94 | -5.65 | Upgrade |
Free Cash Flow | 5.58 | -8.35 | -7.03 | -20.98 | 31.15 | -10.84 | Upgrade |
Free Cash Flow Margin | 14.00% | -21.45% | -11.72% | -27.46% | 29.10% | -12.34% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | -0.05 | 0.08 | -0.03 | Upgrade |
Cash Interest Paid | 0.16 | 0.16 | 0.23 | 0.45 | 0.15 | 0.07 | Upgrade |
Cash Income Tax Paid | 0.53 | 0.53 | 1.41 | 2.08 | -1.18 | 5.28 | Upgrade |
Levered Free Cash Flow | 88.06 | 5.59 | -10.9 | 0.45 | 33.47 | -11.04 | Upgrade |
Unlevered Free Cash Flow | 88.83 | 5.75 | -10.69 | 1.82 | 33.65 | -10.86 | Upgrade |
Change in Working Capital | 12.36 | 12.36 | 20.66 | -9.48 | 37.16 | 2.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.