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China Health Group Limited (0673.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.920-0.030 (-3.16%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-29,495
-42,046
-12,205
-7,744
-36,679
Depreciation & amortisation
-
4,152
4,031
3,571
2,504
Stock-based compensation
-
23
773
895
9,926
Change in working capital
-
1,908
37,160
2,476
-10,036
Inventory
-
1,768
-1,671
1,480
-6,570
Other working capital
-19,793
-10,223
31,150
-10,843
-22,717
Other non-cash items
-
19,446
-4,791
-4,849
-6,239
Net cash provided by operating activities
-17,792
-8,222
31,945
-9,003
-22,290
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,001
-795
-1,840
-427
Acquisitions, net
-
-4,000
-15,961
0
-2,368
Purchases of investments
-
0
-18,530
0
-
Net cash used for investing activities
-945
-5,400
-35,280
-1,832
-2,265
Net change in cash
-7,103
14,038
9,475
-8,273
-19,577
Cash at beginning of period
22,746
8,537
4,594
10,245
29,934
Cash at end of period
15,643
11,480
8,537
4,594
10,245
Free cash flow
Operating cash flow
-17,792
-8,222
31,945
-9,003
-22,290
Capital expenditure
-
-2,001
-795
-1,840
-427
Free cash flow
-19,793
-10,223
31,150
-10,843
-22,717