China Health Group Limited (HKG:0673)
Hong Kong · Delayed Price · Currency is HKD 0.4150
0.00 (0.00%)
Jul 7, 2026, 3:30 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -67.79 | -40.19 | -42.05 | -12.21 |
Depreciation & Amortization | 3.41 | 4.55 | 3.76 | 3.71 |
Other Amortization | - | - | 0.4 | 0.33 |
Loss (Gain) From Sale of Assets | - | -3 | 0.23 | - |
Asset Writedown & Restructuring Costs | 13.35 | 14.59 | - | - |
Loss (Gain) From Sale of Investments | 17.64 | 18.44 | - | - |
Loss (Gain) on Equity Investments | - | - | 4 | - |
Stock-Based Compensation | - | - | 0.02 | 0.77 |
Provision & Write-off of Bad Debts | - | - | - | -0.14 |
Other Operating Activities | 14.26 | -21.45 | 23.51 | -0.08 |
Change in Accounts Receivable | 9.66 | -1.13 | 5.79 | 28.66 |
Change in Inventory | 5.06 | -7.61 | 0.82 | -1.67 |
Change in Accounts Payable | -7.16 | 8.85 | 4.95 | -0.06 |
Change in Unearned Revenue | -1.19 | -0.17 | 4.52 | 0.75 |
Change in Other Net Operating Assets | 6 | 20.72 | -25.55 | 9.48 |
Operating Cash Flow | -6.76 | -6.4 | -19.61 | 31.95 |
Capital Expenditures | -1.59 | -0.62 | -1.37 | -0.8 |
Sale of Property, Plant & Equipment | - | - | 0.16 | - |
Cash Acquisitions | - | 0.39 | - | -15.96 |
Divestitures | - | -0.07 | - | - |
Investment in Securities | - | - | -4 | -18.53 |
Other Investing Activities | 0.01 | 0.01 | 0.31 | 0.01 |
Investing Cash Flow | -1.58 | -0.3 | -4.9 | -35.28 |
Short-Term Debt Issued | 5.42 | 8.8 | 7.98 | 14.06 |
Long-Term Debt Issued | - | - | 40 | - |
Total Debt Issued | 5.42 | 8.8 | 47.98 | 14.06 |
Short-Term Debt Repaid | -5.51 | -8.77 | -19.3 | - |
Long-Term Debt Repaid | -0.86 | -1.04 | -1.13 | -1.1 |
Total Debt Repaid | -6.37 | -9.81 | -20.43 | -1.1 |
Net Debt Issued (Repaid) | -0.95 | -1.01 | 27.54 | 12.96 |
Issuance of Common Stock | 9.91 | - | - | - |
Other Financing Activities | -0.16 | -0.23 | -0.45 | -0.15 |
Financing Cash Flow | 8.8 | -1.24 | 27.1 | 12.81 |
Foreign Exchange Rate Adjustments | -3.42 | 0.48 | 0.36 | -5.53 |
Net Cash Flow | -2.97 | -7.47 | 2.94 | 3.94 |
Free Cash Flow | -8.35 | -7.03 | -20.98 | 31.15 |
Free Cash Flow Margin | -21.45% | -11.72% | -27.46% | 29.10% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | 0.08 |
Cash Interest Paid | 0.16 | 0.23 | 0.45 | 0.15 |
Cash Income Tax Paid | 0.53 | 1.41 | 2.08 | -1.18 |
Levered Free Cash Flow | 5.59 | -10.9 | 0.45 | 33.47 |
Unlevered Free Cash Flow | 5.75 | -10.69 | 1.82 | 33.65 |
Change in Working Capital | 12.36 | 20.66 | -9.48 | 37.16 |