China Health Industries Holdings, Inc. (CHHE)

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CHHE
Financials

1.25 (USD) • At close October 31, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.225	0	0	0	0	0	0.005	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-1.452	0.085	0	0.133	0	0	0.002	0.111	-0.783	0.319	0	-0.027	-0.007
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.051	0.311
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0.909	0.27	0.142	-0.004	0	0	0	0	0.082	0	-0.037
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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