China Health Group Limited
HKEX:0673.HK
0.66 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -40.187 | -42.046 | -12.205 | -7.744 | -36.679 | -23.081 | -39.246 | -69.277 | -73.214 | -55.926 | -108.148 | 140.609 | -21.566 | -178.761 | -98.425 | 28.503 | -24 | -74.255 | -101.863 | -53.057 | -49.713 | -59.565 | -31.083 |
| Depreciation & Amortization
| 4.548 | 4.152 | 4.031 | 3.571 | 2.504 | 1.675 | 1.433 | 0.624 | 0.111 | 0.479 | 9.938 | 4.349 | 2.119 | 4.533 | 4.748 | 5.934 | 5.776 | 5.181 | 2.816 | 4.68 | 3.313 | 3.075 | 5.079 |
| Deferred Income Tax
| 0 | -26.611 | 39.128 | -24.48 | -24.512 | 0 | 13.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.023 | 0.773 | 0.895 | 9.926 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.656 | 10.062 | 37.16 | 2.476 | -10.036 | -16.925 | -17.076 | -1.201 | -11.254 | -20.636 | 51.656 | 11.913 | -82.315 | -19.396 | 2.815 | -16.265 | 7.81 | -32.662 | 5.112 | 35.249 | -3.456 | 0.297 | 10.482 |
| Accounts Receivables
| -8.43 | 8.294 | 49.694 | -20.903 | -2.185 | -16.962 | -16.886 | -1.201 | -11.254 | -20.636 | -26.553 | -1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.613 | 1.768 | -1.671 | 1.48 | -6.57 | 0.037 | -0.19 | 0 | 3.606 | 0 | 0 | 0 | 1.082 | 0 | 3.634 | -12.996 | 7.166 | -12.755 | 0.402 | 1.399 | 6.464 | -4.303 | -2.698 |
| Accounts Payables
| 8.85 | 4.953 | -0.06 | 2.98 | -0.823 | 4.283 | 0.065 | 0 | -1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.849 | -17.315 | -10.803 | 18.919 | -0.458 | -4.283 | -0.065 | -33.614 | 1.325 | 31.419 | 78.209 | 12.977 | -83.397 | 0 | -0.819 | -3.269 | 0.644 | -19.907 | 4.71 | 33.85 | -9.92 | 4.6 | 13.18 |
| Other Non Cash Items
| 24.646 | 46.198 | -37.089 | 16.217 | 37.037 | 21.028 | -0.037 | -35.977 | 23.503 | 61.24 | 71.388 | -171.58 | -20.952 | 167.796 | 69.702 | -45.799 | -11.815 | 40.274 | 55.951 | 8.705 | 4.069 | 29.048 | 31.68 |
| Operating Cash Flow
| -6.626 | -8.222 | 31.798 | -9.065 | -21.76 | -17.303 | -37.85 | -105.831 | -60.854 | -14.843 | 24.834 | -14.709 | -122.714 | -25.828 | -21.16 | -27.627 | -22.229 | -61.462 | -37.984 | -4.423 | -45.787 | -27.145 | 16.158 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.624 | -1.368 | -0.795 | -1.84 | -0.427 | 0 | -0.258 | -13.472 | -0.296 | -0.086 | -0.003 | -1.485 | -2.711 | 0 | -1.85 | -4.416 | -8.267 | -1.622 | -5.861 | -5.651 | -0.122 | -0.19 | -5.63 |
| Acquisitions Net
| 0.317 | -4 | -15.961 | 0 | -1.273 | 1.56 | -17.097 | 0 | -13.627 | 0 | 0.129 | 0 | -40.101 | -2.175 | -0.914 | -26.23 | 13.946 | -1.497 | 0 | -47.889 | -11.311 | 1.046 | 0.011 |
| Purchases Of Investments
| 0 | -4 | -18.53 | 0 | 0 | 0 | -5.306 | -22.558 | 11.352 | -1.896 | 0 | 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0 | -11.638 | -15.966 | -37.026 |
| Sales Maturities Of Investments
| 0 | 0 | 18.53 | 0 | 0 | 0 | 22.403 | 0 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 11.552 | 1.112 | 7.033 |
| Other Investing Activites
| -0.063 | -0.032 | -18.53 | 0.008 | 0.53 | -1.026 | -6.089 | -57.419 | -16.903 | 0.311 | 0.123 | 0.133 | 1.043 | -2.739 | -0.186 | 10.432 | -5.652 | -19.563 | -6.984 | 0.799 | 15.342 | -18.574 | -46.167 |
| Investing Cash Flow
| -0.307 | -5.4 | -35.286 | -1.84 | -1.7 | 0.534 | -6.347 | -93.449 | -28.551 | -1.671 | 0.249 | -1.352 | -41.769 | -4.914 | -1.872 | -20.214 | 0.027 | -22.682 | -12.845 | -52.741 | 3.823 | -32.572 | -81.779 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.025 | -18.146 | -14.064 | -3.553 | -0.717 | 0 | 0 | 0 | -43.151 | -195 | 0 | 0 | -84.77 | -34.823 | 0 | -62.954 | 0 | 0 | 0 | -1.887 | -5.46 | -36.223 | -84.932 |
| Common Stock Issued
| 0 | 40 | 0 | 0 | 4.6 | 5.4 | 71.4 | 0 | 38.264 | 10.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.139 | 72.239 | 77.031 | 95.728 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.85 | -116.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.204 | 45.806 | 27.027 | 6.185 | 5.695 | 1.56 | -0.188 | 0 | 217 | 196.994 | -10.59 | 0.497 | 93.937 | 62.916 | 38.556 | 207.237 | 1.264 | 108.045 | 51.256 | 1.82 | 42.343 | 11.598 | 100.843 |
| Financing Cash Flow
| -1.01 | 27.66 | 12.963 | 2.632 | 3.883 | 6.96 | 71.212 | 0 | 199.15 | 91.374 | -10.59 | 0.497 | 9.167 | 28.093 | 38.556 | 144.283 | 1.264 | 108.045 | 51.256 | 33.072 | 109.122 | 52.406 | 111.639 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.476 | -11.095 | -5.532 | 2.622 | -0.112 | 0.746 | 4.895 | 1.34 | -6.047 | -0.209 | -2.044 | -2.667 | 15.605 | 0.685 | 2.178 | 0.412 | 6.495 | 2.227 | 0.149 | 0.016 | 0 | 0 | 0 |
| Net Change In Cash
| -7.467 | 2.943 | 3.943 | -5.651 | -19.689 | -9.063 | 31.91 | -197.94 | 103.698 | 74.651 | 12.449 | -18.231 | -139.711 | -1.964 | 17.702 | 96.854 | -14.443 | 26.128 | 0.576 | -24.076 | 67.158 | -7.311 | 46.018 |
| Cash At End Of Period
| 4.013 | 11.48 | 8.537 | 4.594 | 10.245 | 29.934 | 38.997 | 7.087 | 205.027 | 101.329 | 26.678 | 14.229 | 32.46 | 172.171 | 174.135 | 156.433 | 59.579 | 74.022 | 47.894 | 47.318 | 71.394 | 4.236 | 11.547 |