1069 — China Health Technology Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.81m
- HK$155.53m
- CNY58.72m
Annual cashflow statement for China Health Technology Holding Co, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
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 |