China Health Technology Group Holding Company Limited (HKG:1069)
Hong Kong
· Delayed Price · Currency is HKD 0.0460
-0.0010 (-2.13%)
Jun 13, 2025, 3:59 PM HKT
HKG:1069 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.57 | 200.01 | -10.8 | -18.9 | -369.09 | -158.45 | Upgrade
|
| Depreciation & Amortization | 6.13 | 5.14 | 2.52 | 1.72 | 3.87 | 4.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | 0.13 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.7 | -25.7 | -38.11 | -12.53 | 322.91 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.01 | -0 | -0.14 | - | Upgrade
|
| Other Operating Activities | 33.6 | -160.33 | 73.95 | 25.81 | 26.94 | 148.32 | Upgrade
|
| Change in Accounts Receivable | -7.95 | -7.95 | -6.4 | 3.4 | -3.29 | - | Upgrade
|
| Change in Inventory | -0.32 | -0.32 | -0.99 | - | 0.77 | - | Upgrade
|
| Change in Accounts Payable | 7.56 | 7.56 | 3.62 | 4.44 | 16.98 | - | Upgrade
|
| Change in Unearned Revenue | 28.21 | 28.21 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -17.57 | -17.57 | -0.44 | -3.98 | 1.4 | - | Upgrade
|
| Operating Cash Flow | 27.33 | 28.86 | 23.44 | -0.47 | 0.11 | -5.58 | Upgrade
|
| Operating Cash Flow Growth | 1017.04% | 23.13% | - | - | - | - | Upgrade
|
| Capital Expenditures | -26.49 | -26.49 | -23.28 | - | - | - | Upgrade
|
| Other Investing Activities | -0.04 | 0 | 0.01 | 0 | -0.4 | -0.41 | Upgrade
|
| Investing Cash Flow | -26.54 | -26.49 | -23.26 | 0 | -0.4 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.1 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 4.1 | - | 3.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.47 | -1.06 | -0.25 | - | - | Upgrade
|
| Total Debt Repaid | -3.47 | -3.47 | -1.06 | -0.25 | -3.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.47 | -3.47 | 3.05 | -0.25 | -0.26 | - | Upgrade
|
| Other Financing Activities | 3.83 | - | - | - | -0.33 | -3.29 | Upgrade
|
| Financing Cash Flow | 0.37 | -3.47 | 3.05 | -0.25 | -0.58 | -3.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | 6.24 | Upgrade
|
| Net Cash Flow | 1.16 | -1.1 | 3.22 | -0.71 | -0.91 | -3.05 | Upgrade
|
| Free Cash Flow | 0.84 | 2.37 | 0.16 | -0.47 | 0.11 | -5.58 | Upgrade
|
| Free Cash Flow Growth | - | 1350.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.41% | 4.97% | 0.28% | -6.90% | - | -83.77% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.33 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 0.76 | - | - | Upgrade
|
| Levered Free Cash Flow | -31.68 | -116.78 | -17.37 | -1.5 | - | -19.58 | Upgrade
|
| Unlevered Free Cash Flow | -28.86 | -114.76 | -10.07 | 11.76 | - | -6.58 | Upgrade
|
| Change in Net Working Capital | -5.56 | 80.28 | -15.94 | -17.36 | - | -15.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.