China Healthwise Holdings Limited (HKG:0348)
Hong Kong
· Delayed Price · Currency is HKD
0.0720
+0.0050 (7.46%)
Apr 28, 2026, 3:58 PM HKT
China Healthwise Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -40.28 | -134.56 | -54.27 | -103.05 | |
| Depreciation & Amortization | - | 7.17 | 5.62 | 3.3 | 4.2 | |
| Asset Writedown & Restructuring Costs | - | 0.8 | 0.32 | 0.62 | 3.24 | |
| Loss (Gain) From Sale of Investments | - | 4.19 | 10.34 | 15.33 | 15.3 | |
| Other Operating Activities | - | 14.85 | 11.65 | 2.55 | 8.44 | |
| Change in Accounts Receivable | - | 4.88 | 0.99 | -2.88 | 1.73 | |
| Change in Inventory | - | 6.25 | -0.9 | 5.59 | -12.75 | |
| Change in Accounts Payable | - | -3.65 | -2.47 | 10.23 | 7.34 | |
| Change in Other Net Operating Assets | - | 6.18 | 9.49 | -20.26 | -18.06 | |
| Operating Cash Flow | - | 3.38 | 14.49 | -28.34 | 42.08 | |
| Operating Cash Flow Growth | - | -76.69% | - | - | 250.98% | |
| Capital Expenditures | - | -0.26 | -0.19 | -0.63 | -0.36 | |
| Investing Cash Flow | - | -0.26 | -0.19 | -0.63 | -0.36 | |
| Short-Term Debt Issued | - | 9.47 | 1 | 19.23 | - | |
| Total Debt Issued | - | 9.47 | 1 | 19.23 | - | |
| Short-Term Debt Repaid | - | -5.62 | -3.54 | - | - | |
| Long-Term Debt Repaid | - | -7.17 | -6.63 | -6.3 | -28.9 | |
| Total Debt Repaid | - | -12.79 | -10.18 | -6.3 | -28.9 | |
| Net Debt Issued (Repaid) | - | -3.32 | -9.18 | 12.93 | -28.9 | |
| Other Financing Activities | - | -4.52 | -7.86 | -6.97 | -7.46 | |
| Financing Cash Flow | - | -7.84 | -17.04 | 5.95 | -36.36 | |
| Foreign Exchange Rate Adjustments | - | 0 | 0.31 | -0.14 | -0.18 | |
| Net Cash Flow | - | -4.72 | -2.43 | -23.16 | 5.18 | |
| Free Cash Flow | - | 3.12 | 14.3 | -28.97 | 41.72 | |
| Free Cash Flow Growth | - | -78.18% | - | - | 458.39% | |
| Free Cash Flow Margin | - | 2.75% | 9.77% | -20.39% | 24.53% | |
| Free Cash Flow Per Share | - | 0.00 | 0.02 | -0.04 | 0.05 | |
| Cash Interest Paid | - | 4.52 | 7.86 | 6.97 | 7.46 | |
| Cash Income Tax Paid | - | - | -0.15 | - | 0.29 | |
| Levered Free Cash Flow | - | 3.34 | 42.69 | -113.36 | 1.64 | |
| Unlevered Free Cash Flow | - | 8.53 | 48.31 | -108.8 | 5.65 | |
| Change in Working Capital | - | 14.3 | 13.65 | -20.65 | 11.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.