China Health Group Inc.
HKEX:8225.HK
0.164 (HKD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -14.473 | -58.211 | -15.826 | 42.521 | 70.796 | 32.454 | 27.668 | 33.898 | 2.085 | -3.376 | 44.117 | -31.028 | 3.231 | -149.772 | -55.422 | 6.31 | -27.242 | 1.888 | 18.773 | 6.403 | 11.48 | 21.994 | 19.55 |
| Depreciation & Amortization
| 0.606 | 0.234 | 0.151 | 0.201 | 0.291 | 1.272 | 1.044 | 1.02 | 1.032 | 1.207 | 1.154 | 1.79 | 2.713 | 2.584 | 5.939 | 2.905 | 4.07 | 2.918 | 1.324 | 1.462 | 0.463 | 0.194 | 0.314 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.679 | 0 | 0 | -0.151 | 0 | -0.137 | 3.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.048 | 1.284 | -0.639 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.053 | 0.511 | 2.137 | 0.572 | 0 | 0 | 0.22 | 0.516 | 1.424 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | -0.205 | 0.258 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.435 | 1.101 | -49.477 | -34.971 | -33.743 | -25.941 | -21.108 | -12.088 | -2.604 | 3.281 | 5.943 | -2.199 | 26.768 | -0.319 | -3.784 | -20.616 | -25.998 | -26.782 | -14.488 | -25.738 | -19.785 | -1.123 |
| Accounts Receivables
| 0 | 43.425 | 11.862 | -42.838 | -33.248 | -17.158 | -22.508 | -18.34 | 2.817 | -3.318 | 0.331 | 2.218 | -1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.332 | 0.587 | -0.337 | -2.395 | 2.662 | -12.553 | -10.285 | -12.65 | -4.364 | -2.476 | -19.569 | -14.128 | -14.012 | -7.48 | -7.959 | -2.174 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.894 | -43.86 | -10.761 | -6.639 | -1.723 | -16.585 | -10.257 | -20.776 | -12.675 | -2.267 | 5.345 | 1.063 | 10.354 | 37.053 | 12.331 | 0.58 | -18.14 | -6.429 | -12.654 | -0.476 | -18.258 | -11.826 | 1.051 |
| Other Non Cash Items
| 24.098 | 59.022 | 7.281 | -0.415 | -17.002 | -0.468 | 0.018 | 0.068 | 0.791 | 3.541 | -48.541 | 21.516 | -10.362 | 127.136 | 49.088 | 0.8 | 13.135 | -2.403 | 3.77 | 6.27 | -4.034 | 1.528 | 0.553 |
| Operating Cash Flow
| 10.284 | 1.121 | -5.156 | -10.277 | 19.114 | -0.485 | 2.858 | 14.394 | -6.893 | 3.39 | 0.011 | -1.779 | -6.617 | 6.716 | -0.714 | 6.231 | -30.653 | -22.623 | -1.836 | -0.734 | -17.829 | 3.931 | 19.294 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6.004 | 0 | 0 | 0 | -0.001 | -1.594 | 0 | 0 | 0 | 0 | -0.001 | -0.809 | -0.612 | -10.669 | -0.582 | -2.387 | -6.279 | -2.268 | -1.788 | -3.029 | -1.764 | -2.065 |
| Acquisitions Net
| 0 | 0 | 0 | 0.033 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | -2 | -2.235 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.35 | 0 | -12.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.577 | -166.763 | -20.794 | 0 | 0 | 0 | 0.567 | -6.08 | -25.906 | 0 |
| Sales Maturities Of Investments
| 0 | 4.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 50.585 | 165.196 | 21.016 | 0 | 28.644 | 0 | -4.522 | 9.353 | 0 | 0 |
| Other Investing Activites
| -0.23 | 0.116 | -2.148 | 6.93 | 0.234 | 0.009 | 0.045 | 0.008 | 0.009 | 0.007 | 0.851 | 1.024 | 0.123 | 0.458 | 5.764 | 1.217 | 8.505 | -75.099 | 5.164 | 9.495 | -7.624 | 0.789 | 0.022 |
| Investing Cash Flow
| -0.23 | -1.041 | -2.148 | 6.963 | -11.973 | 0.008 | -1.549 | 0.008 | 0.009 | 0.007 | 0.851 | 1.023 | -0.434 | -7.146 | -6.463 | 0.857 | 6.118 | -52.734 | 2.896 | 1.752 | -9.615 | -26.881 | -2.043 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.5 | 0 | 0 | 1.5 | -9.821 | 1.862 | -0.5 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 89.485 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0 | 0.288 | 0.446 | 0 | 0 | 0 | 0 | 39.114 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.627 | -2.418 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.015 | -0.452 | -0.068 | -0.063 | -0.076 | -0.075 | 0 | 0.42 | 0.581 | 0 | 0 | 0 | 0 | 0 | 6.451 | 0 | -0.008 | 2.451 | 0 | 6.622 |
| Financing Cash Flow
| 0 | 0 | 0 | -1.515 | 0.593 | -0.068 | 1.437 | -9.897 | 1.862 | -0.5 | 0.42 | 0.581 | 3 | 0.342 | 0 | 0.288 | 0.446 | 95.936 | 0 | -0.017 | 2.451 | 32.487 | 4.204 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.054 | 0.08 | -7.304 | -4.829 | 7.734 | -0.545 | 2.746 | 4.505 | -5.022 | 2.897 | 1.282 | -0.175 | -4.051 | -0.088 | -7.177 | 7.376 | -24.089 | 20.579 | 1.06 | 1.001 | -24.993 | 9.537 | 21.455 |
| Cash At End Of Period
| 14.194 | 4.14 | 4.06 | 11.364 | 16.193 | 8.459 | 9.004 | 6.258 | 1.753 | 6.775 | 3.878 | 2.596 | 2.771 | 6.822 | 6.91 | 14.087 | 6.711 | 30.8 | 10.221 | 9.161 | 8.16 | 33.153 | 23.616 |