China Health Management Corp. (CNHC)
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| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.13 Thousand | 34.49 Thousand | -7749.00 | -769.00 | - | -18.59 Million |
| Net Income | -78.27 Thousand | -872.00 | -8949.00 | -769.00 | - | -18.34 Million |
| Depreciation & Amortization | 3310.00 | - | - | - | - | 396.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.64 Thousand | 25.6 Thousand | 1200.00 | - | - | -8.4 Million |
| Other non-cash items | 44.22 Thousand | 10.22 Thousand | - | - | - | 7.76 Million |
| Investing Cash Flow | - | 13.26 Thousand | - | - | - | -1.11 Million |
| Investments in PPE | 3.00 | - | - | - | - | -412.97 Thousand |
| Acquisitions | - | 13.26 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -698.86 Thousand |
| Financing Cash Flow | -41.23 Thousand | -34.22 Thousand | 7749.00 | 769.00 | - | 13.68 Million |
| Debt repayment | -41.23 Thousand | -40.61 Thousand | -7749.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6392.00 | - | - | - | - |
| Other Financing Activities | - | - | 15.49 Thousand | 769.00 | - | 13.68 Million |
| Accounts receivables | -147.00 | -460.00 | - | - | - | 120.39 Thousand |
| Accounts payables | - | - | - | - | - | 3.16 Million |
| Inventory | - | - | - | - | - | -11 Million |
| Other working capital | 79.79 Thousand | 26.06 Thousand | 1200.00 | - | - | -1.37 Million |
| Cash at beginning of period | 12.76 Thousand | -767.00 | - | - | - | 8.13 Million |
| Cash at end of period | 13.64 Thousand | 12.76 Thousand | - | - | - | 2.11 Million |
| Capital Expenditure | 3.00 | - | - | - | - | -412.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -425.00 |
| Net cash flow / Change in cash | 875.00 | 13.53 Thousand | - | - | - | -6.02 Million |
| Free Cash Flow | 42.14 Thousand | 34.49 Thousand | -7749.00 | -769.00 | - | -19.01 Million |
| Breakdown | 2023 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.27 Thousand | 26.2 Thousand | 2186.00 | -62.3 Thousand | -52.46 Thousand | -872.00 |
| Depreciation & Amortization | 3310.00 | 46.00 | - | 3264.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.64 Thousand | -49.98 Thousand | -11.9 Thousand | 84.49 Thousand | 57.03 Thousand | 25.6 Thousand |
| Other non-cash items | 44.22 Thousand | 35.14 Thousand | 2128.00 | 15.2 Thousand | -8243.00 | 10.22 Thousand |
| Investing Cash Flow | - | - | - | - | - | 13.26 Thousand |
| Investments in PPE | - | -4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | 13.26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -41.23 Thousand | -11.21 Thousand | -2522.00 | -23.58 Thousand | -3918.00 | -34.22 Thousand |
| Debt repayment | -41.23 Thousand | -11.21 Thousand | -2522.00 | -23.58 Thousand | -3918.00 | -40.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6392.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -147.00 | -194.00 | -230.00 | 131.00 | 146.00 | -460.00 |
| Accounts payables | - | - | - | - | 56.69 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.79 Thousand | -49.78 Thousand | -11.67 Thousand | 84.36 Thousand | 192.00 | 26.06 Thousand |
| Cash at beginning of period | 12.76 Thousand | 13.47 Thousand | 23.9 Thousand | 13.33 Thousand | 12.76 Thousand | -767.00 |
| Cash at end of period | 13.64 Thousand | 13.64 Thousand | 13.47 Thousand | 23.9 Thousand | 13.33 Thousand | 12.76 Thousand |
| Capital Expenditure | - | -4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -86.00 | - |
| Net cash flow / Change in cash | 875.00 | 168.00 | -10.43 Thousand | 10.56 Thousand | 569.00 | 13.53 Thousand |
| Free Cash Flow | 42.13 Thousand | 11.12 Thousand | -7825.00 | 34.26 Thousand | 4573.00 | 34.49 Thousand |
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