Cash Flow China Health Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-64.00
-18.00
51.00
79.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-1.00
1.00
-60.00
-39.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
1.00
-5.00
-11.00
21.00
0.00
Cash Flow from Investing Activities
0.00
-1.00
-2.00
7.00
-13.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-1.00
0.00
0.00
Net Cash Inflow / Outflow
10.00
0.00
-8.00
-5.00
8.00
0.00
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
-15.6919716726296
224.60781121321
-239.00
-106.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.53609431207163
55.9730558692892
-47.00
-84.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.2184640984384
242.67856999623
-231.00
-95.38%
Cash Flow from Investing Activities
-0.317677585855073
-341.648690787716
341.00
99.91%
Cash Flow from Financing Activities
0
-27.1153540771923
27.00
100.00%
Net Cash Inflow / Outflow
10.9007865125833
-126.085474868678
136.00
108.65%
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'24
YoY Growth in year ended Dec 2024 is 720.73% vs 123.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.22
1.37
720.73%
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