Human Health Holdings Limited (HKG:1419)
Hong Kong · Delayed Price · Currency is HKD 0.7600
0.00 (0.00%)
Nov 10, 2026, 11:22 AM HKT
Human Health Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 27.13 | 26.34 | 24.19 | 180.84 | 375.31 |
Depreciation & Amortization | 66.9 | 67.71 | 68.01 | 74.79 | 63.07 |
Loss (Gain) From Sale of Assets | -0.06 | 0.08 | -0.01 | 0.31 | -0.03 |
Asset Writedown & Restructuring Costs | 3.11 | 11.61 | 18.73 | 63.15 | 10 |
Loss (Gain) From Sale of Investments | 9.4 | -2.28 | -16.58 | 6.27 | -25.52 |
Loss (Gain) on Equity Investments | -0.2 | 0.24 | 1.27 | 1.54 | 1.98 |
Stock-Based Compensation | - | - | - | 0.01 | 0.07 |
Provision & Write-off of Bad Debts | -0.17 | -0.23 | -0.77 | 0.19 | 1.1 |
Other Operating Activities | 24.63 | -0.6 | -102.06 | 10.19 | 64.5 |
Change in Accounts Receivable | 12.99 | -13.81 | 58.7 | 320.52 | -189.95 |
Change in Inventory | 6.8 | 6.68 | -4.42 | -9.92 | -4.43 |
Change in Accounts Payable | -10.68 | 12.1 | -5.72 | 16.98 | 6.18 |
Change in Unearned Revenue | -4.3 | -3.62 | -8.35 | 23.39 | -1.68 |
Change in Other Net Operating Assets | 8.43 | -5.61 | -19.79 | -24.01 | -4.79 |
Operating Cash Flow | 143.97 | 98.6 | 13.21 | 664.26 | 295.81 |
Operating Cash Flow Growth | 46.02% | 646.60% | -98.01% | 124.55% | 246.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.03 | -7.77 | -39.51 | -84.02 | -76.52 |
Sale of Property, Plant & Equipment | 0.22 | - | 0.02 | - | 0.14 |
Cash Acquisitions | - | -33.81 | - | 0.06 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -26.34 |
Investment in Securities | -88.93 | 45.48 | -7.34 | -250.13 | -100.14 |
Other Investing Activities | 1.33 | -0.18 | -0.8 | -1.25 | -0.36 |
Investing Cash Flow | -95.41 | 3.71 | -47.64 | -335.34 | -203.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 20.6 | - | - | - | 35.52 |
Total Debt Issued | 20.6 | - | - | - | 35.52 |
Short-Term Debt Repaid | -1.48 | -23.43 | -4.97 | -5.71 | -4.96 |
Long-Term Debt Repaid | -56.64 | -54.53 | -50.97 | -50.78 | -49.63 |
Lease Payments | -56.64 | -54.53 | -50.97 | -50.78 | -49.63 |
Total Debt Repaid | -58.12 | -77.96 | -55.94 | -56.49 | -54.59 |
Net Debt Issued (Repaid) | -37.52 | -77.96 | -55.94 | -56.49 | -19.07 |
Common Dividends Paid | -12.42 | -10.63 | -60.73 | -113.86 | -45.55 |
Other Financing Activities | -6.28 | -6.34 | -7.86 | -7.93 | -2.83 |
Financing Cash Flow | -56.22 | -94.93 | -124.52 | -178.29 | -67.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.35 | 0.12 | -0.06 | -1.26 | -0.17 |
Net Cash Flow | -7.3 | 7.5 | -159.01 | 149.38 | 24.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 135.95 | 90.83 | -26.3 | 580.24 | 219.3 |
Free Cash Flow Growth | 49.67% | - | - | 164.59% | 206.97% |
Free Cash Flow Margin | 20.24% | 14.09% | -4.45% | 57.92% | 19.55% |
Free Cash Flow Per Share | 0.36 | 0.24 | -0.07 | 1.53 | 0.58 |
Levered Free Cash Flow | 102.54 | 55.1 | -61.9 | 528.29 | 131.96 |
Unlevered Free Cash Flow | 106.6 | 59.2 | -56.76 | 533.47 | 133.8 |
Free Cash Flow After Leases | 79.31 | 36.3 | -77.27 | 529.46 | 169.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.28 | 6.34 | 7.86 | 7.93 | 2.83 |
Cash Income Tax Paid | -15.48 | 10.5 | 112.12 | 55.4 | 4.89 |
Change in Working Capital | 13.24 | -4.26 | 20.43 | 326.97 | -194.66 |