Cash Flow China Health Technology Group Holding Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
216.00
-10.00
-24.00
-431.00
-178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
10.00
-4.00
4.00
27.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
37.00
31.00
26.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-38.00
-28.00
-26.00
0.00
0.00
0.00
Cash Flow from Financing Activities
2.00
-3.00
3.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
1.00
-1.00
3.00
0.00
-1.00
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 Technology Group Holding Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
24.8574074606154
-26.728
50.00
193.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.216416175143
6.391
-20.00
-322.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
37.4264509359886
-9.864
46.00
479.42%
Cash Flow from Investing Activities
-38.3429774249169
-51.257
13.00
25.19%
Cash Flow from Financing Activities
2.29185599057094
50.254
-48.00
-95.44%
Net Cash Inflow / Outflow
1.3602159906356
-11.159
12.00
112.19%
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
-0.0151135110070622
-0.292
0.00
94.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 19.85% vs 18.19% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
37.43
31.23
19.85%
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