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China Health Group Ltd (HK:0673)
:0673
Hong Kong Market

China Health Group (0673) Cash flow

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China Health Group Cash Flow

HK:0673's free cash flow for Q4 2024 was HK$3.19M. For the 2024 fiscal year, HK:0673's free cash flow was decreased by HK$-1.32M and operating cash flow was HK$4.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -6.76MHK$ -6.40MHK$ -8.22MHK$ 31.80MHK$ -9.06M
Investing Cash Flow
HK$ -1.58MHK$ -301.00KHK$ -5.40MHK$ -35.29MHK$ -1.84M
Financing Cash Flow
HK$ 8.79MHK$ -1.24MHK$ 27.66MHK$ 12.96MHK$ 2.63M
End Cash Position
HK$ 1.05MHK$ 4.01MHK$ 11.48MHK$ 8.54MHK$ 4.59M
Free Cash Flow
HK$ -8.35MHK$ -7.03MHK$ -9.59MHK$ 31.00MHK$ -10.90M
Currency in HKD

China Health Group Cash Flow