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Public company info - China Health Group Limited , 00673.HK

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China Health Group Limited, 00673.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -6,385 30,763 -3,719 -21,964 -17,303 -37,850 -105,634 -78,651 -14,839 25,796 -14,355 -120,578 -25,647 -20,763 -25,566 -19,048 -58,881 -36,651 -4,349
Net Cash Flow from Return on Investments & Servicing of Finance -10 -147 -62 530 534 -95 780 -11,881 109 123 133 156 430 728 -560 407 698 -611 18
 Interest Received 439 6 8 530 534 93 780 1,082 109 123 133 1,043 743 725 903 1,866 2,840 722 92
 Interest Paid -449 -153 -70 0 0 -188 0 0 0 0 0 -887 -313 0 -1,465 -1,459 -1,545 -1,333 -74
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 -12,963 0 0 0 0 0 0 0 0 -597 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,083 1,182 -5,284 -326 0 0 -197 -188 -4 -962 -354 -2,136 -181 -397 -2,061 -1,722 -1,036 0 0
Net Cash Flow from Investing Activities -5,839 -35,286 -1,840 -2,795 0 -6,440 -94,229 -11,648 -1,780 126 -1,485 -42,812 -5,657 -2,600 -21,119 -1,839 -25,522 -13,567 -52,833
 Additions to Fixed Assets -2,001 -795 -1,840 -427 0 -5,564 -1,629 -296 -86 -3 -1,485 -2,711 -4,712 -1,850 -4,416 -8,267 -1,622 -5,861 -5,651
 Disposal of Fixed Assets 162 0 0 0 0 0 0 0 202 0 0 0 1,230 0 227 815 259 100 307
 Increase in Investments -4,000 -15,961 0 -2,368 0 0 -22,558 0 -1,896 129 0 0 0 -816 -26,045 0 -7,192 0 -47,889
 Decrease in Investments 0 0 0 0 0 22,403 0 2,275 0 0 0 -40,101 -2,175 66 -185 13,946 5,945 0 0
 Net Cash Flow with Related Parties 0 0 0 1,095 0 0 0 0 1,994 -10,590 497 10,054 -4,644 4,356 167,338 4,462 0 0 0
 Others 0 -18,530 0 -1,095 0 -23,279 -70,042 -13,627 -1,994 10,590 -497 -10,054 4,644 -4,356 -158,038 -12,795 -22,912 -7,806 400
Net Cash Flow before Financing Activities -14,317 -3,488 -10,905 -24,555 -16,769 -44,385 -199,280 -102,368 -16,514 25,083 -16,061 -165,370 -31,055 -23,032 -49,306 -22,202 -84,741 -50,829 -57,164
Net Cash Flow from Financing Activities 28,355 12,963 2,632 4,978 6,960 71,400 0 212,113 91,374 -10,590 497 10,054 28,406 38,556 145,748 1,264 108,642 51,256 33,072
 New Loans 5,684 14,064 3,553 0 0 0 0 0 0 0 0 84,770 0 34,200 41,364 0 0 0 1,887
 Loans Repayment -18,146 -1,101 -921 -717 0 0 0 0 0 0 0 -84,770 -34,200 0 -41,364 0 0 0 -1,954
 Fixed Income/Debt Instruments 40,246 0 0 0 0 0 0 225,000 195,000 0 0 0 65,000 0 0 0 0 51,256 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -51,151 -116,249 0 0 0 -623 0 -21,590 -3,198 0 0 0
 Equity Financing 0 0 0 4,600 5,400 71,400 0 38,264 10,629 0 0 0 2,873 0 0 0 108,642 0 33,139
 Net Cash Flow with Related Parties 0 0 0 1,095 0 0 0 0 1,994 -10,590 497 10,054 -4,644 4,356 167,338 4,462 0 0 0
 Others 571 0 0 0 1,560 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,038 9,475 -8,273 -19,577 -9,809 27,015 -199,280 109,745 74,860 14,493 -15,564 -155,316 -2,649 15,524 96,442 -20,938 23,901 427 -24,092
Cash & Cash Equivalents at Beginning of Year 8,537 4,594 10,245 29,934 38,997 7,087 205,027 101,329 26,678 14,229 32,460 172,171 174,135 156,433 59,579 74,022 2,227 47,318 71,394
Net Cash Flow due to Change in Exchange Rate/Others -11,095 -5,532 2,622 -112 746 4,895 1,340 -6,047 -209 -2,044 -2,667 15,605 685 2,178 412 6,495 47,894 149 16
Cash & Cash Equivalents at End of Year 11,480 8,537 4,594 10,245 29,934 38,997 7,087 205,027 101,329 26,678 14,229 32,460 172,171 174,135 156,433 59,579 74,022 47,894 47,318
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 2 2 2 1 2 2 2 2 2 1 1 1 1 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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