China Health Group Inc. (HKG:8225)
Hong Kong
· Delayed Price · Currency is HKD
0.135
-0.002 (-1.46%)
Apr 29, 2026, 3:52 PM HKT
China Health Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -14.52 | -58.01 | -15.83 | 36.33 | |
| Depreciation & Amortization | - | 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 | - | 1.46 | 0.69 | -0.19 | 2.12 | |
| Change in Accounts Receivable | - | 7.82 | 43.43 | 19.69 | -42.84 | |
| Change in Accounts Payable | - | -3.78 | -1.58 | -2.03 | -3.37 | |
| Change in Unearned Revenue | - | - | - | - | -0.15 | |
| Change in Other Net Operating Assets | - | 18.64 | 14.65 | -9.09 | -3.5 | |
| Operating Cash Flow | - | 10.28 | 1.12 | -5.16 | -10.28 | |
| Operating Cash Flow Growth | - | 817.39% | - | - | - | |
| Capital Expenditures | - | -1.76 | -6 | - | - | |
| Divestitures | - | - | - | - | 0.03 | |
| Investment in Securities | - | 1.47 | 4.85 | -2.35 | 6.5 | |
| Other Investing Activities | - | 0.06 | 0.12 | 0.2 | 0.43 | |
| Investing Cash Flow | - | -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 | - | 10.05 | 0.08 | -7.3 | -4.83 | |
| Free Cash Flow | - | 8.52 | -4.88 | -5.16 | -10.28 | |
| Free Cash Flow Margin | - | 32.22% | -22.79% | -39.39% | -12.29% | |
| Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | - | - | - | - | 0.02 | |
| Cash Income Tax Paid | - | 0.19 | - | - | 3.66 | |
| Levered Free Cash Flow | - | 14.04 | 17.61 | 0.85 | -19.86 | |
| Unlevered Free Cash Flow | - | 14.04 | 17.61 | 0.87 | -19.85 | |
| Change in Working Capital | - | 22.68 | 56.5 | 8.57 | -49.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.