Cash Flow China Health Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-16.00
-15.00
-64.00
-18.00
51.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
8.00
-1.00
1.00
-60.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
11.00
1.00
-5.00
-11.00
21.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
-2.00
7.00
-13.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
-1.00
0.00
Net Cash Inflow / Outflow
10.00
10.00
0.00
-8.00
-5.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Health Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-16.2266386727912
286.816304191418
-302.00
-105.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.15379396206903
114.487709630334
-117.00
-102.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.0535316466231
343.120419505854
-333.00
-97.07%
Cash Flow from Investing Activities
-0.0379583179753837
-251.959723056393
251.00
99.98%
Cash Flow from Financing Activities
0
-191.745900990502
191.00
100.00%
Net Cash Inflow / Outflow
10.0155733286477
-100.585204541041
110.00
109.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.38% vs 720.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10.05
11.22
-10.38%
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