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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 Q2 2024 was HK$-11.54M. For the 2024 fiscal year, HK:0673's free cash flow was decreased by HK$2.56M and operating cash flow was HK$-11.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -6.40MHK$ -8.22MHK$ 31.80MHK$ -9.06MHK$ -21.76M
Investing Cash Flow
HK$ -301.00KHK$ -5.40MHK$ -35.29MHK$ -1.84MHK$ -1.70M
Financing Cash Flow
HK$ -1.24MHK$ 27.66MHK$ 12.96MHK$ 2.63MHK$ 3.88M
End Cash Position
HK$ 4.01MHK$ 11.48MHK$ 8.54MHK$ 4.59MHK$ 10.24M
Free Cash Flow
HK$ -7.03MHK$ -9.59MHK$ 31.00MHK$ -10.90MHK$ -22.19M
Currency in HKD

China Health Group Cash Flow

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