China Health Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-14.96	-14.52	-58.01	-15.83	36.33
Depreciation & Amortization	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	-1.71	1.46	0.69	-0.19	2.12
Change in Accounts Receivable	15.46	7.82	43.43	19.69	-42.84
Change in Accounts Payable	1.12	-3.78	-1.58	-2.03	-3.37
Change in Unearned Revenue	-	-	-	-	-0.15
Change in Other Net Operating Assets	6.96	18.64	14.65	-9.09	-3.5
Operating Cash Flow	7.59	10.28	1.12	-5.16	-10.28
Operating Cash Flow Growth	-26.21%	817.39%	-	-	-
Capital Expenditures	-0.01	-1.76	-6	-	-
Divestitures	-	-	-	-	0.03
Investment in Securities	-0.03	1.47	4.85	-2.35	6.5
Other Investing Activities	0.07	0.06	0.12	0.2	0.43
Investing Cash Flow	0.04	-0.23	-1.04	-2.15	6.96
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	7.62	10.05	0.08	-7.3	-4.83
Free Cash Flow	7.58	8.52	-4.88	-5.16	-10.28
Free Cash Flow Growth	-11.09%	-	-	-	-
Free Cash Flow Margin	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
Cash Interest Paid	-	-	-	-	0.02
Cash Income Tax Paid	0.04	0.19	-	-	3.66
Levered Free Cash Flow	13.15	13.85	17.61	0.85	-19.86
Unlevered Free Cash Flow	13.15	13.85	17.61	0.87	-19.85
Change in Working Capital	23.53	22.68	56.5	8.57	-49.86