CNHC — China Health Management Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.33m
- $8.33m
- $0.55m
Annual cashflow statement for China Health Management, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1996 June 30th | 1997 June 30th | R1998 June 30th | C1999 June 30th | 2000 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB40 | 10KSB40 |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.71 | 2.92 | -1.1 | -5.36 | -18.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.637 | 0.605 | 7.76 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.296 | -0.213 | -0.944 | -8.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.708 | 3.29 | -0.48 | -5.09 | -18.6 |
| Capital Expenditures | -0.121 | -0.264 | -0.036 | -0.32 | -1.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.121 | -0.264 | -0.036 | -0.32 | -1.11 |
| Financing Cash Flow Items | 0.85 | -1.92 | 0 | -0.002 | 0.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.85 | -2.68 | 2.29 | 11.8 | 13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.347 | 1.77 | 6.36 | -6.02 |