Human Health Holdings Limited (HKG:1419)
Hong Kong
· Delayed Price · Currency is HKD 0.8300
0.00 (0.00%)
Jun 13, 2025, 9:55 AM HKT
Human Health Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. 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 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 20.98 | 24.19 | 180.84 | 375.31 | 144.45 | -40.37 | Upgrade
|
| Depreciation & Amortization | 67.72 | 68.01 | 74.79 | 63.07 | 67.6 | 75.33 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | -0.01 | 0.31 | -0.03 | 2.57 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.13 | 18.73 | 63.15 | 10 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.91 | -16.58 | 6.27 | -25.52 | -2.63 | 21.12 | Upgrade
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| Loss (Gain) on Equity Investments | 0.69 | 1.27 | 1.54 | 1.98 | -0.99 | 1.14 | Upgrade
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| Stock-Based Compensation | - | - | 0.01 | 0.07 | 0.23 | 0.19 | Upgrade
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| Provision & Write-off of Bad Debts | -0.77 | -0.77 | 0.19 | 1.1 | 10.66 | - | Upgrade
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| Other Operating Activities | -2.64 | -102.06 | 10.19 | 64.5 | 17.86 | 1.71 | Upgrade
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| Change in Accounts Receivable | -8.66 | 58.7 | 320.52 | -189.95 | -208.12 | -2.9 | Upgrade
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| Change in Inventory | 7.98 | -4.42 | -9.92 | -4.43 | -1.97 | 0.52 | Upgrade
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| Change in Accounts Payable | -0.02 | -5.72 | 16.98 | 6.18 | 15.07 | -11.99 | Upgrade
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| Change in Unearned Revenue | -5.28 | -8.35 | 23.39 | -1.68 | 3.8 | -1.8 | Upgrade
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| Change in Other Net Operating Assets | -2.04 | -19.79 | -24.01 | -4.79 | 36.97 | -5.51 | Upgrade
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| Operating Cash Flow | 86.19 | 13.21 | 664.26 | 295.81 | 85.49 | 37.5 | Upgrade
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| Operating Cash Flow Growth | -49.91% | -98.01% | 124.55% | 246.01% | 128.00% | -26.05% | Upgrade
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| Capital Expenditures | -15.76 | -39.51 | -84.02 | -76.52 | -14.05 | -11.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | - | 0.14 | 0.33 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | 0.06 | - | - | - | Upgrade
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| Investment in Securities | 217.99 | -7.34 | -250.13 | -100.14 | 9.71 | -7.41 | Upgrade
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| Other Investing Activities | -0.6 | -0.8 | -1.25 | -0.36 | -0.76 | -0.22 | Upgrade
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| Investing Cash Flow | 201.63 | -47.64 | -335.34 | -203.22 | -4.77 | -18.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | 35.52 | - | 9.01 | Upgrade
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| Total Debt Issued | 20 | - | - | 35.52 | - | 9.01 | Upgrade
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| Short-Term Debt Repaid | - | -4.97 | -5.71 | -4.96 | -3.89 | -2.95 | Upgrade
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| Long-Term Debt Repaid | - | -50.97 | -50.78 | -49.63 | -51.99 | -55.3 | Upgrade
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| Total Debt Repaid | -76.59 | -55.94 | -56.49 | -54.59 | -55.89 | -58.25 | Upgrade
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| Net Debt Issued (Repaid) | -56.59 | -55.94 | -56.49 | -19.07 | -55.89 | -49.24 | Upgrade
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| Common Dividends Paid | -10.7 | -60.73 | -113.86 | -45.55 | -0.54 | -10.85 | Upgrade
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| Other Financing Activities | -6.95 | -7.86 | -7.93 | -2.83 | -2.87 | -4.66 | Upgrade
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| Financing Cash Flow | -74.23 | -124.52 | -178.29 | -67.45 | -59.3 | -64.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.06 | -1.26 | -0.17 | 0.58 | -0.18 | Upgrade
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| Net Cash Flow | 213.42 | -159.01 | 149.38 | 24.97 | 22 | -46.42 | Upgrade
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| Free Cash Flow | 70.43 | -26.3 | 580.24 | 219.3 | 71.44 | 26.03 | Upgrade
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| Free Cash Flow Growth | -28.04% | - | 164.59% | 206.97% | 174.43% | -38.16% | Upgrade
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| Free Cash Flow Margin | 11.52% | -4.45% | 57.92% | 19.55% | 10.91% | 5.74% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.07 | 1.53 | 0.58 | 0.19 | 0.07 | Upgrade
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| Cash Interest Paid | 6.95 | 7.86 | 7.93 | 2.83 | 2.87 | 4.66 | Upgrade
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| Cash Income Tax Paid | 10.5 | 112.12 | 55.4 | 4.89 | 4.18 | 2.72 | Upgrade
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| Levered Free Cash Flow | 36.48 | -62.87 | 528.29 | 131.96 | 15.24 | 28.5 | Upgrade
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| Unlevered Free Cash Flow | 40.97 | -57.73 | 533.47 | 133.8 | 17.07 | 31.44 | Upgrade
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| Change in Net Working Capital | 23.2 | 97.58 | -350.77 | 120.84 | 127.99 | 21.05 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.