1069 — China Health Technology Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$48.70m
- HK$167.65m
- CNY58.72m
- 18
- 69
- 18
- 23
2018 December 31st | 2019 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -65.3 | -340 | -554 | -20.4 | -10.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 59.9 | 365 | 524 | 14.3 | 36 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.8 | -37.4 | 23.8 | 3.86 | -4.23 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.59 | -9.73 | 0.159 | -0.466 | 23.4 |
Capital Expenditures | -1.31 | -0.246 | 0 | — | -23.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -116 | 0.529 | -0.604 | 0.002 | 0.013 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -117 | 0.283 | -0.604 | 0.002 | -23.3 |
Financing Cash Flow Items | -14.3 | -11.1 | -0.489 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 107 | 7.13 | -0.877 | -0.249 | 3.04 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.9 | -4.21 | -1.36 | -0.713 | 3.22 |