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China Health Group Inc. (DE:VNL1)
FRANKFURT:VNL1
Germany Market
VNL1
China Health Group Inc.
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China Health Group Inc. (VNL1) Cash flow

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China Health Group Inc. Cash Flow

DE:VNL1's free cash flow for Q2 2025 was ¥4.77M. For the 2025 fiscal year, DE:VNL1's free cash flow was decreased by ¥13.41M and operating cash flow was ¥4.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.28M¥ 1.12M¥ -5.16M¥ -10.28M¥ 19.11M
Investing Cash Flow
¥ -230.00K¥ -1.04M¥ -2.15M¥ 6.96M¥ -11.97M
Financing Cash Flow
¥ 0.00¥ 0.00¥ 0.00¥ -1.51M¥ 593.00K
End Cash Position
¥ 14.19M¥ 4.14M¥ 4.06M¥ 11.36M¥ 16.19M
Free Cash Flow
¥ 8.52M¥ -4.88M¥ -5.16M¥ -10.28M¥ 19.11M
Currency in CNY

China Health Group Inc. Cash Flow