China Health Industries Holdings, Inc. (CHHE)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.27 Million | 2.11 Million | 5.55 Million | 2.4 Million | 5.11 Million | 2.98 Million |
| Net Income | -408.77 Thousand | -353.95 Thousand | 1.29 Million | 3.55 Million | 3.3 Million | -316.82 Thousand |
| Depreciation & Amortization | 686.67 Thousand | 830.54 Thousand | 878.79 Thousand | 805.3 Thousand | 817.67 Thousand | 668.74 Thousand |
| Deferred income taxes | - | 2860.00 | 3334.00 | -3651.00 | -339.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.55 Million | 1.64 Million | 3.39 Million | -1.94 Million | 1.12 Million | 2.62 Million |
| Other non-cash items | 6403.00 | -9556.00 | -13.66 Thousand | -1706.00 | -136.86 Thousand | 7747.00 |
| Investing Cash Flow | - | - | -13.65 Thousand | -151.96 Thousand | -123.99 Thousand | 9.76 Million |
| Investments in PPE | - | - | -13.65 Thousand | -157.8 Thousand | -153.57 Thousand | -407.21 Thousand |
| Acquisitions | - | - | - | 5831.00 | 29.58 Thousand | 31.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 10.14 Million |
| Other Investing Activities | - | - | -5073.00 | - | 29.58 Thousand | 31.02 Thousand |
| Financing Cash Flow | - | - | - | - | - | -1.45 Million |
| Debt repayment | - | - | - | - | - | -1.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 85.08 Thousand |
| Accounts receivables | 2813.00 | 2.28 Million | 2.66 Million | -2.71 Million | -606.89 Thousand | 205.33 Thousand |
| Accounts payables | -19.88 Thousand | -57.91 Thousand | -36.55 Thousand | -77.35 Thousand | 111.99 Thousand | -48.48 Thousand |
| Inventory | 459.73 Thousand | 215.39 Thousand | 118.74 Thousand | 25.96 Thousand | -268.18 Thousand | 13.24 Thousand |
| Other working capital | -42.99 Million | -799.72 Thousand | 647.83 Thousand | 817.29 Thousand | 1.89 Million | 2.45 Million |
| Cash at beginning of period | 44.78 Million | 44.34 Million | 36.07 Million | 35.5 Million | 32.61 Million | 21.19 Million |
| Cash at end of period | 47.24 Thousand | 44.78 Million | 44.34 Million | 36.07 Million | 35.5 Million | 32.61 Million |
| Capital Expenditure | - | - | -13.65 Thousand | -157.8 Thousand | -153.57 Thousand | -407.21 Thousand |
| Effect of forex changes on cash | -2.47 Million | -1.67 Million | 2.73 Million | -1.68 Million | -2.09 Million | 112.25 Thousand |
| Net cash flow / Change in cash | -44.74 Million | 443.25 Thousand | 8.27 Million | 564.93 Thousand | 2.89 Million | 11.41 Million |
| Free Cash Flow | -42.27 Million | 2.11 Million | 5.54 Million | 2.24 Million | 4.96 Million | 2.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142.75 Thousand | -445.55 Thousand | -182.35 Thousand | -591.34 Thousand | -408.77 Thousand | -290.28 Thousand |
| Depreciation & Amortization | 69.69 Thousand | 82.94 Thousand | 94.51 Thousand | 159.26 Thousand | 686.67 Thousand | 179.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.85 Thousand | 384.15 Thousand | 53.11 Thousand | -42.33 Million | -42.55 Million | 88.71 Thousand |
| Other non-cash items | 135.39 Thousand | -21.87 Thousand | 155.01 Thousand | 6403.00 | 6403.00 | 369.95 Thousand |
| Investing Cash Flow | -387.20 | 2856.62 | - | - | - | - |
| Investments in PPE | -2.12 | - | - | - | - | - |
| Acquisitions | -387.20 | 2856.62 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -393.00 | 2853.00 | - | - | - | - |
| Financing Cash Flow | - | 40.83 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2268.73 | 38.08 Thousand | -4290.00 | 2813.00 | 2813.00 | 1471.34 |
| Accounts payables | - | 1.34 | 4290.00 | -2253.00 | -19.88 Thousand | -15.36 Thousand |
| Inventory | 185.50 | 94.66 | 38.3 Thousand | 351.56 Thousand | 459.73 Thousand | 22.43 Thousand |
| Other working capital | 75.4 Thousand | 345.97 Thousand | 14.81 Thousand | -42.68 Million | -42.99 Million | 80.17 Thousand |
| Cash at beginning of period | 15.34 Thousand | 12.46 Thousand | 47.24 Thousand | 43.33 Million | 44.78 Million | 43.16 Million |
| Cash at end of period | 18.1 Thousand | 15.34 Thousand | 12.46 Thousand | 47.24 Thousand | 47.24 Thousand | 43.33 Million |
| Capital Expenditure | -2.12 | - | - | - | - | - |
| Effect of forex changes on cash | -189.00 | 319.00 | -50.00 | -527.1 Thousand | -2.47 Million | 189.55 Thousand |
| Net cash flow / Change in cash | 2757.00 | 2875.00 | -34.77 Thousand | -43.28 Million | -44.74 Million | 167.15 Thousand |
| Free Cash Flow | 3260.00 | -341.45 | -34.72 Thousand | -42.76 Million | -42.27 Million | -22.4 Thousand |
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