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.

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Operating Activities:
Net Income -25.127-15.06-14.435-27.611-6.998-5.207-3.745-3.999-34.076-2.603-18.9-4.181-20.884-18.362-24.992-44.285-49.402-23.812-13.846-42.08-55.892-16.893-11.67835.152195.49735.152-4.639-4.639-4.639-4.639-52.054-52.054-52.054-52.054-22.424-22.424-22.424-22.4243.0693.0693.0693.069-6-6-6-6-18.564-18.564-18.564-18.564-25.466-25.466-25.466-25.466-12.979-12.979-12.979-12.979-13.012-13.012-13.012-13.012-15.845-15.845-15.845-15.84527.6627.6627.6627.66
Depreciation & Amortization 2.8081.741.5532.5991.5272.5041.5452.0261.3731.0410.9550.720.910.5230.5750.0490.0570.0540.2440.2355.232.4854.7081.0874.0511.0870.530.530.530.531.1331.1331.1331.1331.1871.1871.1871.1871.4841.4841.4841.4841.4441.4441.4441.4441.2951.2951.2951.2950.7040.7040.7040.7041.171.171.171.170.8280.8280.8280.8280.7690.7690.7690.7691.271.271.271.27
Deferred Income Tax 0000-30.251015.386013.5910000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000.0230.2060.5670.3990.4968.9081.018000400000000000000000000000000000000000000000000000000000000
Change In Working Capital 11.9750-18.949036.47501.2670-11.6970-2.8930-10.9190-34.8150-5.357010.783044.0612.9142.9782.9785.8452.978-20.579-20.579-20.579-20.579-4.849-4.849-4.849-4.8490.7040.7040.7040.704-4.066-4.066-4.066-4.0661.9531.9531.9531.953-8.166-8.166-8.166-8.1661.2781.2781.2781.2788.8128.8128.8128.812-0.864-0.864-0.864-0.8640.0740.0740.0740.0742.6212.6212.6212.621
Accounts Receivables -1.12805.785028.6620-20.3550-18.8550-16.9620-16.8860-1.2010-11.2540-20.6360-26.553000-1.064000000000000000000000000000000000000000000000
Change In Inventory -7.61300.8160-1.67101.480-6.5700.0370-0.1900000000000000.2710.2710.2710.27100000.9090.9090.9090.909-3.249-3.249-3.249-3.2491.7921.7921.7921.792-3.189-3.189-3.189-3.1890.1010.1010.1010.1010.350.350.350.351.6161.6161.6161.616-1.076-1.076-1.076-1.076-0.675-0.675-0.675-0.675
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 20.7160-25.5509.484020.142013.728014.03206.1570-33.61405.897031.419070.6130006.9090-20.849-20.849-20.849-20.8490000-0.205-0.205-0.205-0.205-0.817-0.817-0.817-0.8170.1610.1610.1610.161-4.977-4.977-4.977-4.9771.1781.1781.1781.1788.4638.4638.4638.463-2.48-2.48-2.48-2.481.151.151.151.153.2953.2953.2953.295
Other Non Cash Items 36.1991.9113.07624.8916.76131.2732.1210.12916.685-2.93910.025-3.02912.756-5.87411.555-13.91838.393-20.787-17.03746.8587.5487.70330.858-42.895-214.054-42.895-5.991-5.991-5.991-5.99149.31349.31349.31349.31315.24315.24315.24315.243-7.393-7.393-7.393-7.393-2.954-2.954-2.954-2.95410.06910.06910.06910.06913.98813.98813.98813.9881.8911.8911.8911.8911.6011.6011.6011.6018.2168.2168.2168.216-27.511-27.511-27.511-27.511
Operating Cash Flow 8.264-14.89-2.912-5.328.23623.562-3.169-5.896-18.807-3.483-10.813-6.49-18.137-19.713-47.677-58.154-16.309-44.545-19.8565.0130.9466.20923.888-3.677-8.661-3.677-30.679-30.679-30.679-30.679-6.457-6.457-6.457-6.457-5.29-5.29-5.29-5.29-6.907-6.907-6.907-6.907-5.557-5.557-5.557-5.557-15.366-15.366-15.366-15.366-9.496-9.496-9.496-9.496-1.106-1.106-1.106-1.106-11.447-11.447-11.447-11.447-6.786-6.786-6.786-6.7864.044.044.044.04
Investing Activities:
Investments In Property Plant And Equipment -0.6240-1.3680-0.7950-1.840-0.427000-0.2580-13.4720-0.2960-0.0860-0.003-0.001-0.371-0.371-1.485-0.371-0.678-0.678-0.678-0.6780000-0.463-0.463-0.463-0.463-1.104-1.104-1.104-1.104-2.067-2.067-2.067-2.067-0.406-0.406-0.406-0.406-1.465-1.465-1.465-1.465-1.413-1.413-1.413-1.413-0.031-0.031-0.031-0.031-0.048-0.048-0.048-0.048-1.408-1.408-1.408-1.408
Acquisitions Net 0.386000-15.961000-2.368000000000000.1290000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000000000000000-2.91-2.91-2.91-2.91-3.992-3.992-3.992-3.992-9.257-9.257-9.257-9.257
Sales Maturities Of Investments 00000000000000000000000000000000000.0410.0410.0410.041000000000000000000002.8882.8882.8882.8880.2780.2780.2780.2781.7581.7581.7581.758
Other Investing Activites 0.208-0.2711.197-4.7264.651-23.1750.687-0.6790.3410.1893.412-2.878-3.883-2.206-62.543-17.434-30.1511.896-1.6160.0310.7380.001-0.6150.3710.7380.3710.6780.6780.6780.67800000.4220.4220.4220.4221.1041.1041.1041.1042.0672.0672.0672.0670.4060.4060.4060.4061.4651.4651.4651.4651.4131.4131.4131.4130.0520.0520.0520.0523.7613.7613.7613.7618.9068.9068.9068.906
Investing Cash Flow -0.036-0.271-1.113-4.726-12.111-23.175-1.161-0.679-2.4540.1893.412-2.878-4.141-2.206-76.015-17.434-30.4471.896-1.7020.0310.864-0.001-0.615-0.371-0.747-0.371-0.678-0.678-0.678-0.678-0.871-0.871-0.871-0.871-0.422-0.422-0.422-0.422-1.104-1.104-1.104-1.104-3.684-3.684-3.684-3.684-5.361-5.361-5.361-5.361-3.236-3.236-3.236-3.236-1.29-1.29-1.29-1.293.5843.5843.5843.584-8.405-8.405-8.405-8.405-20.448-20.448-20.448-20.448
Financing Activities:
Debt Repayment 00000000000000000000000000-21.193-21.193-21.193-21.193-8.706-8.706-8.706-8.7060000-15.739-15.739-15.739-15.739000000000000-0.472-0.472-0.472-0.472-1.365-1.365-1.365-1.365-9.056-9.056-9.056-9.056-21.233-21.233-21.233-21.233
Common Stock Issued 0000000000000000000000000000000000000000000000000000008.2858.2858.2858.28518.0618.0618.0618.0619.25819.25819.25819.25823.93223.93223.93223.932
Common Stock Repurchased -8.9250-19.9360000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 0.6147.07223.93323.09813.34-0.530.1072.4557.512-2.5346.960-0.18871.400226.872-27.72279.46411.91-2.8820-7.70800.728021.19321.19321.19321.1938.7068.7068.7068.706000015.73915.73915.73915.739000000000000-7.813-7.813-7.813-7.813-16.695-16.695-16.695-16.695-10.202-10.202-10.202-10.202-2.699-2.699-2.699-2.699
Financing Cash Flow -8.0827.0725.01123.09813.493-0.530.1772.4557.512-2.5346.9638.997-0.18871.4-7.087205.027226.872-27.72279.46411.91-2.882-0.648-7.7080.1240.7280.124-18.679-18.679-18.679-18.6797.1027.1027.1027.1020.9920.9920.9920.99226.09626.09626.09626.0960.3160.3160.3160.31627.01127.01127.01127.01100007.8137.8137.8137.81315.44415.44415.44415.44413.47613.47613.47613.4760.0860.0860.0860.086
Other Information:
Effect Of Forex Changes On Cash 0.612-0.136-0.7981.157-6.0980.5664.824-2.2021.965-2.0772.272-1.5267.491-2.5961.758-0.418-5.38-0.667-0.164-0.045-3.291-2.4481.247-0.634-0.118-0.63415.10815.10815.10815.108-0.265-0.265-0.265-0.2659.1459.1459.1459.1456.1286.1286.1286.1285.3145.3145.3145.3140.2470.2470.2470.2470000-11.437-11.437-11.437-11.4379.2099.2099.2099.209-0.113-0.113-0.113-0.11327.82727.82727.82727.827
Net Change In Cash 0.758-8.225-11.26614.2093.520.4230.671-6.322-11.784-7.9051.83128.103-14.97546.885-129.021129.021174.736-71.03857.74216.909-24.3723.11222.926-4.558-4.558-4.558-34.928-34.928-34.928-34.928-0.491-0.491-0.491-0.4914.4264.4264.4264.42624.21424.21424.21424.214-3.611-3.611-3.611-3.6116.5326.5326.5326.5320.1440.1440.1440.144-6.019-6.019-6.019-6.01916.7916.7916.7916.79-1.828-1.828-1.828-1.82811.50511.50511.50511.505
Cash At End Of Period 4.0133.25511.4822.7468.5375.0174.5943.92310.24522.02929.93428.10338.99753.9720129.021205.02730.291101.32943.5876.676.6731.0413.5573.5573.5578.1158.1158.1158.11543.04343.04343.04343.04343.53443.53443.53443.53439.10839.10839.10839.10814.89514.89514.89514.89518.50618.50618.50618.50611.97411.97411.97411.97411.8311.8311.8311.8317.84917.84917.84917.8491.0591.0591.0591.0592.8872.8872.8872.887