China Health Group Inc. (HKG:8225)

China Health Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.52	-58.01	-15.83	36.33	60.65
Depreciation & Amortization	0.61	0.23	0.15	0.2	0.29
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-15.59
Stock-Based Compensation	0.05	0.51	2.14	0.57	-
Provision & Write-off of Bad Debts	-	1.2	-	0.38	-
Other Operating Activities	1.46	0.69	-0.19	2.12	8.73
Change in Accounts Receivable	7.82	43.43	19.69	-42.84	-33.25
Change in Accounts Payable	-3.78	-1.58	-2.03	-3.37	31.42
Change in Unearned Revenue	-	-	-	-0.15	5.86
Change in Other Net Operating Assets	18.64	14.65	-9.09	-3.5	-39
Operating Cash Flow	10.28	1.12	-5.16	-10.28	19.11
Operating Cash Flow Growth	817.39%	-	-	-	-
Capital Expenditures	-1.76	-6	-	-	-
Divestitures	-	-	-	0.03	-0.05
Investment in Securities	1.47	4.85	-2.35	6.5	-12.16
Other Investing Activities	0.06	0.12	0.2	0.43	0.23
Investing Cash Flow	-0.23	-1.04	-2.15	6.96	-11.97
Short-Term Debt Issued	-	-	-	-	1.5
Total Debt Issued	-	-	-	-	1.5
Short-Term Debt Repaid	-	-	-	-1.5	-1.5
Long-Term Debt Repaid	-	-	-	-	-0.39
Total Debt Repaid	-	-	-	-1.5	-1.89
Net Debt Issued (Repaid)	-	-	-	-1.5	-0.39
Issuance of Common Stock	-	-	-	-	1.05
Other Financing Activities	-	-	-	-0.02	-0.06
Financing Cash Flow	-	-	-	-1.52	0.59
Net Cash Flow	10.05	0.08	-7.3	-4.83	7.73
Free Cash Flow	8.52	-4.88	-5.16	-10.28	19.11
Free Cash Flow Margin	32.22%	-22.79%	-39.39%	-12.29%	23.01%
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.01	0.02
Cash Interest Paid	-	-	-	0.02	0.06
Cash Income Tax Paid	0.19	-	-	3.66	1.51
Levered Free Cash Flow	14.04	17.61	0.85	-19.86	-7.55
Unlevered Free Cash Flow	14.04	17.61	0.87	-19.85	-7.45
Change in Net Working Capital	-24.21	-58.7	-8.58	46.93	42.2

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.