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Qianhai Health Holdings Limited (0911.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.280-0.005 (-1.75%)
At close: 01:18PM HKT
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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
31/12/2019
Cash flows from operating activities
Net income
-52,705
-52,705
-233,703
-888
-804
-
Depreciation & amortisation
2,433
2,433
2,434
2,436
3,024
-
Stock-based compensation
-
-
0
1,110
2,880
1,064
Change in working capital
49,623
49,623
-66,239
-44,347
-98,132
-
Inventory
50,676
50,676
-163,379
-140,120
-133,640
-
Other working capital
857
857
-5,261
-44,186
-70,896
-
Other non-cash items
-16,870
-26
-73
389
1,633
-
Net cash provided by operating activities
857
857
-5,257
-44,177
-70,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4
-9
-10
-33,128
Acquisitions, net
0
0
-54
-
-
0
Purchases of investments
0
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
6,845
Net cash used for investing activities
17,769
17,769
12,342
46,841
122,433
-
Net change in cash
17,883
17,883
-828
-13,895
-3,647
-
Cash at beginning of period
1,642
1,642
2,470
16,365
19,999
-
Cash at end of period
19,525
19,525
1,642
2,470
16,365
-
Free cash flow
Operating cash flow
857
857
-5,257
-44,177
-70,886
-
Capital expenditure
-
-
-4
-9
-10
-33,128
Free cash flow
857
857
-5,261
-44,186
-70,896
-