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China Healthwise Holdings Ltd. (HK:0348)
:0348
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 113.58M | HK$ 146.32M | HK$ 142.06M | HK$ 170.08M | HK$ 137.85M |
| Gross Profit | HK$ 35.00M | HK$ 60.29M | HK$ 53.27M | HK$ 90.99M | HK$ 61.06M |
| Operating Income | HK$ -20.45M | HK$ -112.58M | HK$ -38.39M | HK$ 26.82M | HK$ -52.31M |
| EBITDA | HK$ -20.07M | HK$ -117.45M | HK$ -45.80M | HK$ -89.97M | HK$ -45.33M |
| Net Income | HK$ -40.28M | HK$ -134.56M | HK$ -54.27M | HK$ -103.05M | HK$ -71.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 44.72M | HK$ 54.28M | HK$ 73.02M | HK$ 96.91M | HK$ 139.92M |
| Total Assets | HK$ 122.05M | HK$ 149.67M | HK$ 287.66M | HK$ 314.10M | HK$ 434.28M |
| Total Debt | HK$ 103.74M | HK$ 108.90M | HK$ 109.90M | HK$ 90.86M | HK$ 113.81M |
| Net Debt | HK$ 94.04M | HK$ 94.48M | HK$ 93.05M | HK$ 50.85M | HK$ 78.99M |
| Total Liabilities | HK$ 140.43M | HK$ 145.27M | HK$ 149.01M | HK$ 121.03M | HK$ 137.99M |
| Stockholders' Equity | HK$ -18.38M | HK$ 4.40M | HK$ 138.65M | HK$ 193.06M | HK$ 296.29M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.12M | HK$ 14.30M | HK$ -28.97M | HK$ 41.72M | HK$ 7.47M |
| Operating Cash Flow | HK$ 3.38M | HK$ 14.49M | HK$ -28.34M | HK$ 42.08M | HK$ 11.99M |
| Investing Cash Flow | HK$ -257.00K | HK$ -191.00K | HK$ -631.00K | HK$ -360.00K | HK$ 1.50M |
| Financing Cash Flow | HK$ -7.84M | HK$ -17.04M | HK$ 5.95M | HK$ -36.36M | HK$ -25.75M |