China Health Group Limited

HKEX:0673.HK

0.7 (HKD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
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 2.4411.741.5532.5991.5272.5041.5452.0261.3731.0410.9550.720.910.5230.5750.0490.0570.0540.2440.2355.232.4854.7081.0874.0511.0870.530.530.530.531.1331.1331.1331.1331.1871.1871.1871.1871.4841.4841.4841.4841.4441.4441.4441.4441.2951.2951.2951.2950.7040.7040.7040.7041.171.171.171.170.8280.8280.8280.8280.7690.7690.7690.7691.271.271.271.27
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 19.1981.9113.07624.8916.76131.2732.1210.12916.685-2.93910.025-3.02912.756-5.87411.555-13.91838.393-20.787-17.03746.8587.5487.70330.858-42.895-214.054-42.895-5.991-5.991-5.991-5.99149.31349.31349.31349.31315.24315.24315.24315.243-7.393-7.393-7.393-7.393-2.954-2.954-2.954-2.95410.06910.06910.06910.06913.98813.98813.98813.9881.8911.8911.8911.8911.6011.6011.6011.6018.2168.2168.2168.216-27.511-27.511-27.511-27.511
Operating Cash Flow 8.487-14.89-2.912-5.328.23623.562-3.169-5.896-18.807-3.483-10.813-6.49-18.137-19.713-47.677-58.154-16.309-44.545-19.8565.0130.9466.20923.888-3.677-8.661-3.677-30.679-30.679-30.679-30.679-6.457-6.457-6.457-6.457-5.29-5.29-5.29-5.29-6.907-6.907-6.907-6.907-5.557-5.557-5.557-5.557-15.366-15.366-15.366-15.366-9.496-9.496-9.496-9.496-1.106-1.106-1.106-1.106-11.447-11.447-11.447-11.447-6.786-6.786-6.786-6.7864.044.044.044.04
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 -0.03-0.271-1.113-4.726-12.111-23.175-1.161-0.679-2.4540.1893.412-2.878-4.141-2.206-76.015-17.434-30.4471.896-1.7020.0310.864-0.001-0.615-0.371-0.747-0.371-0.678-0.678-0.678-0.678-0.871-0.871-0.871-0.871-0.422-0.422-0.422-0.422-1.104-1.104-1.104-1.104-3.684-3.684-3.684-3.684-5.361-5.361-5.361-5.361-3.236-3.236-3.236-3.236-1.29-1.29-1.29-1.293.5843.5843.5843.584-8.405-8.405-8.405-8.405-20.448-20.448-20.448-20.448
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000000000000000000000000000
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 -8.3117.0725.01123.09813.493-0.530.1772.4557.512-2.5346.9638.997-0.18871.4-7.087205.027226.872-27.72279.46411.91-2.882-0.648-7.7080.1240.7280.124-18.679-18.679-18.679-18.6797.1027.1027.1027.1020.9920.9920.9920.99226.09626.09626.09626.0960.3160.3160.3160.31627.01127.01127.01127.01100007.8137.8137.8137.81315.44415.44415.44415.44413.47613.47613.47613.4760.0860.0860.0860.086
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