China Health Group Inc. (HKG:8225)
Hong Kong · Delayed Price · Currency is HKD 0.0800
0.00 (0.00%)
Sep 18, 2026, 4:08 PM HKT
China Health Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.17 | -14.96 | -14.52 | -58.01 | -15.83 | 36.33 |
Depreciation & Amortization | 0.73 | 0.73 | 0.61 | 0.23 | 0.15 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Stock-Based Compensation | - | - | 0.05 | 0.51 | 2.14 | 0.57 |
Provision & Write-off of Bad Debts | - | - | - | 1.2 | - | 0.38 |
Other Operating Activities | -0.01 | -1.71 | 1.46 | 0.69 | -0.19 | 2.12 |
Change in Accounts Receivable | 15.46 | 15.46 | 7.82 | 43.43 | 19.69 | -42.84 |
Change in Accounts Payable | 1.12 | 1.12 | -3.78 | -1.58 | -2.03 | -3.37 |
Change in Unearned Revenue | - | - | - | - | - | -0.15 |
Change in Other Net Operating Assets | 6.96 | 6.96 | 18.64 | 14.65 | -9.09 | -3.5 |
Operating Cash Flow | 10.09 | 7.59 | 10.28 | 1.12 | -5.16 | -10.28 |
Operating Cash Flow Growth | -40.46% | -26.21% | 817.39% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -1.76 | -6 | - | - |
Divestitures | - | - | - | - | - | 0.03 |
Investment in Securities | -0.03 | -0.03 | 1.47 | 4.85 | -2.35 | 6.5 |
Other Investing Activities | 0.07 | 0.07 | 0.06 | 0.12 | 0.2 | 0.43 |
Investing Cash Flow | 0.04 | 0.04 | -0.23 | -1.04 | -2.15 | 6.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -1.5 |
Total Debt Repaid | - | - | - | - | - | -1.5 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.5 |
Other Financing Activities | - | - | - | - | - | -0.02 |
Financing Cash Flow | - | - | - | - | - | -1.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.12 | 7.62 | 10.05 | 0.08 | -7.3 | -4.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.08 | 7.58 | 8.52 | -4.88 | -5.16 | -10.28 |
Free Cash Flow Growth | -33.61% | -11.09% | - | - | - | - |
Free Cash Flow Margin | 33.70% | 26.53% | 32.22% | -22.79% | -39.39% | -12.29% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 15.43 | 13.15 | 13.85 | 17.61 | 0.85 | -19.86 |
Unlevered Free Cash Flow | 15.44 | 13.15 | 13.85 | 17.61 | 0.87 | -19.85 |
Free Cash Flow After Leases | 10.08 | 7.58 | 8.52 | -4.88 | -5.16 | -10.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.19 | - | - | 3.66 |
Change in Working Capital | 23.53 | 23.53 | 22.68 | 56.5 | 8.57 | -49.86 |