China Health Industries Holdings, Inc. (CHHE)

CHHE Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-1.36	-0.41	-0.35	1.29	3.55	3.31
Depreciation & Amortization	0.41	0.69	0.83	0.88	0.81	0.82
Provision & Write-off of Bad Debts	-0.01	0.01	-0.01	-0.01	-0	-0.14
Other Operating Activities	-	-	0	0	-0	-0
Change in Accounts Receivable	0.02	0	2.29	2.67	-2.71	-0.61
Change in Inventory	0.38	0.49	0.2	0.15	-0.19	-0.16
Change in Accounts Payable	-0	-0.02	-0.06	-0.04	-0.08	0.11
Change in Income Taxes	-0	-0.01	-0.04	-0.27	-0.2	0.2
Change in Other Net Operating Assets	-42.23	-43.02	-0.75	0.89	1.23	1.59
Operating Cash Flow	-42.79	-42.27	2.12	5.56	2.4	5.12
Operating Cash Flow Growth	-	-	-61.92%	131.05%	-52.99%	71.12%
Capital Expenditures	-	-	-	-0.01	-0.16	-0.15
Sale of Property, Plant & Equipment	-	-	-	-	0.01	0.03
Divestitures	0	-	-	-	-	-
Investing Cash Flow	0	-	-	-0.01	-0.15	-0.12
Foreign Exchange Rate Adjustments	-0.53	-2.47	-1.67	2.73	-1.69	-2.1
Net Cash Flow	-43.32	-44.74	0.44	8.27	0.56	2.89
Free Cash Flow	-42.79	-42.27	2.12	5.54	2.25	4.96
Free Cash Flow Growth	-	-	-61.83%	146.67%	-54.71%	92.16%
Free Cash Flow Margin	-44602.15%	-37885.71%	792406.74%	85.37%	22.63%	53.49%
Free Cash Flow Per Share	-0.65	-0.65	0.03	0.09	0.03	0.08
Cash Interest Paid	0	-	-	-	-	-
Cash Income Tax Paid	-	-	-	0.97	1.62	0.83
Levered Free Cash Flow	0.15	-40.95	2.53	4.09	0.58	2.99
Unlevered Free Cash Flow	0.15	-40.95	2.53	4.09	0.58	2.99
Change in Net Working Capital	-0.61	40.48	-2.73	-2.06	3.12	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.