China Health Industries Holdings, Inc. (CHHE)

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CHHE
Financiële Gegevens

1.25 (USD) • At close October 31, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.409	-0.354	1.291	3.551	3.307	-0.317	0.459	0.16	0.003	-0.658	-0.553	14.475	17.674	13.254	2.824	-0.035	-0.166	-0.332
Afschrijvingen & Amortisatie Numbers are in millions	0.687	0.831	0.879	0.805	0.818	0.669	0.74	0.756	0.815	1.136	0.23	0.11	0.084	0.079	0.075	0.012	0.022	0.016
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.003	0.003	-0.004	-0	0	-0.002	0.2	-0	0	0	0	0	0.02	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0.225	0	0	0	0	0	0.005	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-42.557	1.646	3.397	-1.946	1.128	2.63	0.759	0.548	1.325	-1.867	-10.167	6.307	-8.218	-4.059	3.797	-0.073	-0.025	0.024
Vorderingen Numbers are in millions	0.003	2.288	2.667	-2.711	-0.607	0.205	-0.265	0.186	0.802	-2.154	2.191	9.641	-8.293	-0.04	-0.022	0	0	0
Voorraden Numbers are in millions	0.46	0.215	0.119	0.026	-0.268	0.013	-0.048	0.21	0.198	-0.044	0.119	0.477	-0.531	-0.034	-0.044	-0.002	-0.013	-0.108
Crediteuren Numbers are in millions	-0.02	-0.058	-0.037	-0.077	0.112	-0.048	-0.04	-0.001	-0.104	0.091	0	0	0.777	-0.146	3.837	0	0	0
Overig Werkkapitaal Numbers are in millions	-42.999	-0.8	0.648	0.817	1.891	2.46	1.112	0.153	0.428	0.241	-10.286	5.829	-0.171	-3.84	0.025	-0.071	-0.012	0.131
Overige Niet-Contante Posten Numbers are in millions	0.006	-0.01	-0.014	-0.002	-0.137	0.008	0.009	-0	-0	0.036	-0.167	6.307	-0.195	0.216	0.356	0.005	0.097	0.087
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42.272	2.116	5.557	2.405	5.115	2.989	1.075	1.888	2.142	-1.353	-10.489	20.892	9.344	9.516	7.051	-0.091	-0.072	-0.206
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.014	-0.158	-0.154	-0.407	-0.312	-0.154	-0.628	-0.137	-6.443	-0.551	-0.003	-0.02	-0.045	0	-0	-0.022
Netto Overnames Numbers are in millions	0	0	0	0.006	0.03	0.031	0.94	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-8.812	0	-8.081	0	0	0	0	-2.937	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	10.144	-0.94	7.763	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.005	-0	0.03	0.031	0.94	0.001	0.027	0.006	-4.805	0	0	-0.153	-0.011	0	0.013	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.014	-0.152	-0.124	9.768	-8.184	7.611	-8.683	-0.131	-6.443	-0.551	-0.003	-3.111	-0.055	0	0.013	-0.021
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-1.537	-0.085	-0.047	-0.517	-0.376	-0.004	0	0	-0.783	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0.311
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0.085	0.085	0.956	0.92	0.518	0.422	0.002	0.111	-0.783	0.32	0.082	-0.027	-0.044
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-1.452	0.085	0.909	0.403	0.142	-0.004	0.002	0.111	-0.783	0.32	0.082	0.024	0.267
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.47	-1.672	2.731	-1.688	-2.099	0.112	-1.57	-1.739	0.028	-0.294	1.272	0.417	0.948	0.328	0.043	0	0	0
Netto Kasstroomverandering Numbers are in millions	-44.743	0.443	8.274	0.565	2.893	11.417	-8.594	8.669	-6.109	-1.636	-15.665	20.76	10.4	5.95	7.359	-0.01	-0.035	0.04
Kaspositie aan het Einde van de Periode Numbers are in millions	0.047	44.79	44.347	36.072	35.508	32.615	21.197	29.792	21.123	27.232	28.84	44.505	23.745	13.345	7.394	0	0.01	0.045

China Health Industries Holdings, Inc.

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