UK markets closed

China Health Group Inc. (8225.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.1120.000 (0.00%)
At close: 01:03PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,014
-58,014
-15,826
36,325
60,650
Depreciation & amortisation
234
234
151
201
291
Stock-based compensation
511
511
2,137
572
0
Change in working capital
-435
-435
740
-50,258
-34,971
Other working capital
-4,883
-4,883
-5,156
-10,277
19,114
Other non-cash items
-116
-116
-185
-415
88
Net cash provided by operating activities
1,121
1,121
-5,156
-10,277
19,114
Cash flows from investing activities
Investments in property, plant and equipment
-6,004
-6,004
-
-
-
Acquisitions, net
-
-
-
-
-47
Purchases of investments
-
-
-2,350
-
-12,160
Sales/maturities of investments
4,847
4,847
-
-
-
Net cash used for investing activities
-1,041
-1,041
-2,148
6,963
-11,973
Net change in cash
80
80
-7,304
-4,829
7,734
Cash at beginning of period
4,060
4,060
11,364
16,193
8,459
Cash at end of period
4,140
4,140
4,060
11,364
16,193
Free cash flow
Operating cash flow
1,121
1,121
-5,156
-10,277
19,114
Capital expenditure
-6,004
-6,004
-
-
-
Free cash flow
-4,883
-4,883
-5,156
-10,277
19,114