China Health Group Limited (HKG:0673)
Hong Kong · Delayed Price · Currency is HKD 0.3400
+0.0100 (3.03%)
Jul 22, 2025, 3:19 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -40.19 | -42.05 | -12.21 | -7.74 | Upgrade |
Depreciation & Amortization | - | 4.18 | 3.76 | 3.71 | 3.33 | Upgrade |
Other Amortization | - | 0.37 | 0.4 | 0.33 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3 | 0.23 | - | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | 14.59 | - | - | -0.01 | 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 | - | -3.01 | 23.51 | -0.08 | -7.53 | Upgrade |
Change in Accounts Receivable | - | -1.13 | 5.79 | 28.66 | -20.36 | Upgrade |
Change in Inventory | - | -7.61 | 0.82 | -1.67 | 1.48 | Upgrade |
Change in Accounts Payable | - | 8.85 | 4.95 | -0.06 | 2.98 | Upgrade |
Change in Unearned Revenue | - | -0.17 | 4.52 | 0.75 | -1.77 | Upgrade |
Change in Other Net Operating Assets | - | 20.72 | -25.55 | 9.48 | 20.14 | Upgrade |
Operating Cash Flow | - | -6.4 | -19.61 | 31.95 | -9 | Upgrade |
Capital Expenditures | - | -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 | - | 0.01 | 0.31 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | - | -0.3 | -4.9 | -35.28 | -1.83 | Upgrade |
Short-Term Debt Issued | - | 8.8 | 7.98 | 14.06 | 3.55 | Upgrade |
Long-Term Debt Issued | - | - | 40 | - | - | Upgrade |
Total Debt Issued | - | 8.8 | 47.98 | 14.06 | 3.55 | Upgrade |
Short-Term Debt Repaid | - | -8.77 | -19.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.04 | -1.13 | -1.1 | -0.92 | Upgrade |
Total Debt Repaid | - | -9.81 | -20.43 | -1.1 | -0.92 | Upgrade |
Net Debt Issued (Repaid) | - | -1.01 | 27.54 | 12.96 | 2.63 | Upgrade |
Other Financing Activities | - | -0.23 | -0.45 | -0.15 | -0.07 | Upgrade |
Financing Cash Flow | - | -1.24 | 27.1 | 12.81 | 2.56 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.48 | 0.36 | -5.53 | 2.62 | Upgrade |
Net Cash Flow | - | -7.47 | 2.94 | 3.94 | -5.65 | Upgrade |
Free Cash Flow | - | -7.03 | -20.98 | 31.15 | -10.84 | Upgrade |
Free Cash Flow Margin | - | -11.72% | -27.46% | 29.10% | -12.34% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.05 | 0.08 | -0.03 | Upgrade |
Cash Interest Paid | - | 0.23 | 0.45 | 0.15 | 0.07 | Upgrade |
Cash Income Tax Paid | - | 1.41 | 2.08 | -1.18 | 5.28 | Upgrade |
Levered Free Cash Flow | - | -29.19 | 0.45 | 33.47 | -11.04 | Upgrade |
Unlevered Free Cash Flow | - | -28.99 | 1.82 | 33.65 | -10.86 | Upgrade |
Change in Net Working Capital | -25.87 | 10.34 | -7.03 | -36.7 | 5.87 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.