China Health Management Corp. (CNHC)

China Health Management Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Net Income	-18.35	-5.36	-1.1	2.92
Depreciation & Amortization	0.4	0.61	0.2	0.07
Stock-Based Compensation	1.92	0.17	0.03	-
Other Operating Activities	5.84	1.49	-0.44	-
Change in Accounts Receivable	0.12	-0.17	-0	0.26
Change in Inventory	-11	-0.86	-0.42	-0.3
Change in Accounts Payable	3.16	0.25	0.33	0.34
Change in Other Net Operating Assets	-0.69	-0.17	-0.12	-0
Operating Cash Flow	-18.6	-5.09	-0.48	3.29
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Capital Expenditures	-0.41	-0.12	-0.04	-0.26
Sale (Purchase) of Intangibles	-0.7	-0.2	-	-
Investing Cash Flow	-1.11	-0.32	-0.04	-0.26

Financing Activities

Fiscal Year	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Long-Term Debt Issued	0.15	-	0.4	-
Long-Term Debt Repaid	-	-	-1.64	-0.76
Net Debt Issued (Repaid)	0.15	-	-1.24	-0.76
Issuance of Common Stock	9.33	15.61	0.64	-
Preferred Dividends Paid	-	-0.04	-	-
Common Dividends Paid	-	-	-	-1.92
Dividends Paid	-	-0.04	-	-1.92
Other Financing Activities	-	-0	-	-
Financing Cash Flow	13.69	11.77	2.29	-2.68

Net Cash Flow

Fiscal Year	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Foreign Exchange Rate Adjustments	-0	-	-	-
Net Cash Flow	-6.02	6.36	1.77	0.35

Free Cash Flow

Fiscal Year	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Free Cash Flow	-19.01	-5.21	-0.52	3.03
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-3468.91%	-1308.32%	-6666.35%	22.55%
Free Cash Flow Per Share	-1144.68	-	-	-
Levered Free Cash Flow	-12.78	-2.5	-1.3	-
Unlevered Free Cash Flow	-12.77	-2.45	-1.21	-

Additional Metrics

Fiscal Year	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997
Cash Interest Paid	0.01	0	0.07	-
Change in Working Capital	-8.41	-0.94	-0.21	0.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2001

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error