0348
HKSE:0348
China Healthwise Holdings Limited
- Stock
Last Close
0.06
29/08 06:34
Market Cap
50.08M
Beta: 0.32
Volume Today
20K
Avg: 1.60M
PE Ratio
−0.65
PFCF: −1.22
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 652K - | 652K 0% | 652K 0% | 4.24M - | 4.24M 0% | 4.24M 0% | -23.51M - | -23.51M 0% | -23.51M 0% | -65.96M - | -65.96M 0% | -65.96M 0% | -48.68M - | -48.68M 0% | -48.68M 0% | -26.59M - | -26.59M 0% | -26.59M 0% | -26.59M 0% | 18.28M 168.75% | 36.57M 100% | -69.81M 290.89% | -139.62M 100% | -7.59M 94.57% | -15.18M 100% | -19.55M 28.82% | -39.10M 100% | -15.93M 59.25% | -31.86M 100% | -51.35M 61.16% | -51.35M 0% | |||||||
depreciation and amortization | 905K - | 1.11M 22.57% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 2.18M 96.80% | 2.18M 0% | 2.18M 0% | 2.18M 0% | 2.96M 35.74% | 2.96M 0% | 2.96M 0% | 2.96M 0% | 4.48M 51.19% | 4.48M 0% | 4.48M 0% | 4.48M 0% | 5.01M 11.94% | 5.01M 0% | 5.01M 0% | 5.01M 0% | 1.04M 79.30% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.02M 1.81% | 2.04M 100% | 1.08M 47.06% | 2.16M 100% | 671.50K 68.90% | 1.34M 100% | 980.50K 26.99% | 1.96M 100% | 1.34M 31.72% | 2.68M 100% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.54M - | 1.54M 0% | 1.54M 0% | 1.54M 0% | -731.75K 147.49% | -731.75K 0% | -731.75K 0% | -731.75K 0% | 3.94M - | 3.94M 0% | 3.94M 0% | 3.94M 0% | ||||||||||||||||||||||||||
change in working capital | -997.25K - | -9.76M 879.02% | -9.76M 0% | -9.76M 0% | -9.76M 0% | -14.39M 47.36% | -14.39M 0% | -14.39M 0% | -14.39M 0% | 15.84M 210.12% | 15.84M 0% | 15.84M 0% | 15.84M 0% | 859.75K 94.57% | 859.75K 0% | 859.75K 0% | 859.75K 0% | -5.03M 684.70% | -5.03M 0% | -5.03M 0% | -5.03M 0% | -43.15M 758.39% | -43.15M 0% | -43.15M 0% | -43.15M 0% | -14.54M - | -14.54M 0% | 1.36M - | 1.36M 0% | |||||||||
accounts receivables | 863K - | 863K 0% | -1.44M - | -1.44M 0% | ||||||||||||||||||||||||||||||||||
inventory | -2.55M - | -2.46M 3.55% | -2.46M 0% | -2.46M 0% | -2.46M 0% | -4.73M 92.75% | -4.73M 0% | -4.73M 0% | -4.73M 0% | -2.66M 43.72% | -2.66M 0% | -2.66M 0% | -2.66M 0% | 3.44M 229.18% | 3.44M 0% | 3.44M 0% | 3.44M 0% | 927.25K 73.06% | 927.25K 0% | 927.25K 0% | 927.25K 0% | -700.25K 175.52% | -700.25K 0% | -700.25K 0% | -700.25K 0% | -6.37M - | -6.37M 0% | 2.80M - | 2.80M 0% | |||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 1.55M - | -7.31M 571.57% | -7.31M 0% | -7.31M 0% | -7.31M 0% | -9.65M 32.11% | -9.65M 0% | -9.65M 0% | -9.65M 0% | 18.51M 291.73% | 18.51M 0% | 18.51M 0% | 18.51M 0% | -2.58M 113.95% | -2.58M 0% | -2.58M 0% | -2.58M 0% | -5.95M 130.56% | -5.95M 0% | -5.95M 0% | -5.95M 0% | -42.45M 612.95% | -42.45M 0% | -42.45M 0% | -42.45M 0% | -9.03M - | -9.03M 0% | |||||||||||
other non cash items | 529K - | -1.20M 327.46% | -1.20M 0% | -1.20M 0% | -551.25K 54.19% | -3.95M 615.78% | -3.95M 0% | -3.95M 0% | 293.50K 107.44% | 9.93M 3,283.99% | 9.93M 0% | 9.93M 0% | -13.58M 236.72% | 35.03M 357.99% | 35.03M 0% | 35.03M 0% | -30.93M 188.28% | 9.63M 131.13% | 9.63M 0% | 9.63M 0% | -39.05M 505.53% | 7.91M 120.26% | 7.91M 0% | 7.91M 0% | 7.91M 0% | -12.39M 256.63% | -20.70M 67.09% | 97.40M 570.50% | 129.47M 32.93% | -6.19M 104.78% | -12.37M 100% | 16.14M 230.50% | 40.01M 147.82% | 14.74M 63.15% | 29.49M 100% | 51.35M 74.13% | 51.35M 0% | |
net cash provided by operating activities | 436.75K - | -9.21M 2,207.67% | -9.21M 0% | -9.21M 0% | -9.21M 0% | -10.37M 12.65% | -10.37M 0% | -10.37M 0% | -10.37M 0% | 4.50M 143.35% | 4.50M 0% | 4.50M 0% | 4.50M 0% | -25.59M 669.19% | -25.59M 0% | -25.59M 0% | -25.59M 0% | -39.06M 52.65% | -39.06M 0% | -39.06M 0% | -39.06M 0% | -56.86M 45.58% | -56.86M 0% | -56.86M 0% | -56.86M 0% | 6.91M 112.16% | 13.83M 100% | 14.13M 2.15% | -12.30M 187.10% | -13.10M 6.48% | -26.20M 100% | -1.07M 95.93% | 4.23M 496.07% | 152K 96.40% | 304K 100% | |||
investments in property plant and equipment | -1.17M - | -3.36M 186.58% | -3.36M 0% | -3.36M 0% | -3.36M 0% | -9.11M 170.66% | -9.11M 0% | -9.11M 0% | -9.11M 0% | -11.12M 22.11% | -11.12M 0% | -11.12M 0% | -11.12M 0% | -4.26M 61.66% | -4.26M 0% | -4.26M 0% | -4.26M 0% | -1.63M 61.84% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.78M 9.28% | -1.78M 0% | -1.78M 0% | -1.78M 0% | -160K 91.00% | -160K 0% | -20K 87.50% | -20K 0% | -17.50K 12.50% | -17.50K 0% | -298K 1,602.86% | -298K 0% | -4.50K 98.49% | -4.50K 0% | |||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -69.71M - | -69.71M 0% | -69.71M 0% | -69.71M 0% | -7.04M - | -7.04M 0% | -7.04M 0% | -7.04M 0% | -74.63M 959.83% | -74.63M 0% | -74.63M 0% | -74.63M 0% | -10.18M 86.37% | -10.18M 0% | -10.18M 0% | -10.18M 0% | ||||||||||||||||||||||
sales maturities of investments | 3.28M - | 3.28M 0% | 3.28M 0% | 3.28M 0% | 12.14M 269.88% | 12.14M 0% | 12.14M 0% | 12.14M 0% | 10.30M 15.13% | 10.30M 0% | 10.30M 0% | 10.30M 0% | 78.18M 658.98% | 78.18M 0% | 78.18M 0% | 78.18M 0% | ||||||||||||||||||||||
other investing activites | 1.17M - | 69.79M 5,844.87% | 69.79M 0% | 69.79M 0% | 69.79M 0% | -3.03M 104.34% | -3.03M 0% | -3.03M 0% | -3.03M 0% | 7.86M 359.38% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 708.25K 90.99% | 708.25K 0% | 708.25K 0% | 708.25K 0% | 11.80M 1,566.36% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 1.78M 84.93% | 1.78M 0% | 1.78M 0% | 1.78M 0% | -17.50K - | -298K - | 1.50K 100.50% | -1.50K 200% | |||||||||
net cash used for investing activites | -8.70M - | -62.27M 615.94% | -62.27M 0% | -62.27M 0% | -62.27M 0% | 3.03M 104.87% | 3.03M 0% | 3.03M 0% | 3.03M 0% | -7.86M 359.38% | -7.86M 0% | -7.86M 0% | -7.86M 0% | -798.50K 89.84% | -798.50K 0% | -798.50K 0% | -798.50K 0% | -11.84M 1,382.19% | -11.84M 0% | -11.84M 0% | -11.84M 0% | -1.65M 86.02% | -1.65M 0% | -1.65M 0% | -1.65M 0% | -160K 90.33% | -320K 100% | -20K 93.75% | -40K 100% | -17.50K 56.25% | -35K 100% | -298K 751.43% | -596K 100% | -3K 99.50% | -6K 100% | |||
debt repayment | -16.40M - | -10.29M 37.28% | -10.29M 0% | -10.29M 0% | -10.29M 0% | -4.24M 58.81% | -4.24M 0% | -4.24M 0% | -4.24M 0% | -22.87M 439.71% | -22.87M 0% | -22.87M 0% | -22.87M 0% | -9.14M 60.05% | -9.14M 0% | -9.14M 0% | -9.14M 0% | -3.85M 57.81% | -3.85M 0% | -3.85M 0% | -3.85M 0% | -10.32M 167.73% | -10.32M 0% | -10.32M 0% | -10.32M 0% | -21.16M - | -19.23M - | |||||||||||
common stock issued | 116.41M - | 3.78M 96.75% | 3.78M 0% | 3.78M 0% | 3.78M 0% | 3.38M 10.65% | 3.38M 0% | 3.38M 0% | 3.38M 0% | 10.13M 199.96% | 10.13M 0% | 10.13M 0% | 10.13M 0% | 42.69M - | 42.69M 0% | 42.69M 0% | 42.69M 0% | 37.68M 11.73% | 37.68M 0% | 37.68M 0% | 37.68M 0% | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | -100.01M - | 6.51M 106.51% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 861.75K 86.76% | 861.75K 0% | 861.75K 0% | 861.75K 0% | 12.74M 1,378.82% | 12.74M 0% | 12.74M 0% | 12.74M 0% | 9.14M 28.30% | 9.14M 0% | 9.14M 0% | 9.14M 0% | -38.84M 525.06% | -38.84M 0% | -38.84M 0% | -38.84M 0% | -27.36M 29.55% | -27.36M 0% | -27.36M 0% | -27.36M 0% | -10.31M 62.33% | -10.31M 0% | -7.87M 23.61% | -7.87M 0% | 7.57M 196.18% | 7.57M 0% | -4.60M 160.69% | -21.45M 366.69% | -4.30M 79.93% | -8.61M 100% | |||
net cash used provided by financing activities | 100.01M - | -6.51M 106.51% | -6.51M 0% | -6.51M 0% | -6.51M 0% | -861.75K 86.76% | -861.75K 0% | -861.75K 0% | -861.75K 0% | -12.74M 1,378.82% | -12.74M 0% | -12.74M 0% | -12.74M 0% | -8.72M 31.58% | -8.72M 0% | -8.72M 0% | -8.72M 0% | 38.84M 545.44% | 38.84M 0% | 38.84M 0% | 38.84M 0% | 27.36M 29.55% | 27.36M 0% | 27.36M 0% | 27.36M 0% | -10.31M 137.67% | -20.62M 100% | -7.87M 61.81% | -8.28M 5.21% | 7.57M 191.42% | 15.15M 100% | -4.60M 130.34% | -2.22M 51.68% | -4.30M 93.79% | -8.61M 100% | |||
effect of forex changes on cash | 11.01M - | 2.47M 77.53% | 2.47M 0% | 2.47M 0% | 2.47M 0% | 5.91M 139.07% | 5.91M 0% | 5.91M 0% | 5.91M 0% | 20.76M 250.95% | 20.76M 0% | 20.76M 0% | 20.76M 0% | 11.80M 43.16% | 11.80M 0% | 11.80M 0% | 11.80M 0% | 17.00M 44.05% | 17.00M 0% | 17.00M 0% | 17.00M 0% | 30.42M 79.02% | 30.42M 0% | 30.42M 0% | 30.42M 0% | -104K 100.34% | -104K 0% | 13.50K 112.98% | 13.50K 0% | -80.50K 696.30% | -80.50K 0% | 10K 112.42% | 10K 0% | 151.50K 1,415% | 151.50K 0% | |||
net change in cash | 102.75M - | -75.51M 173.48% | -75.51M 0% | -75.51M 0% | -75.51M 0% | -2.29M 96.97% | -2.29M 0% | -2.29M 0% | -2.29M 0% | 4.65M 303.26% | 4.65M 0% | 4.65M 0% | 4.65M 0% | -23.31M 601.44% | -23.31M 0% | -23.31M 0% | -23.31M 0% | 4.94M 121.19% | 4.94M 0% | 4.94M 0% | 4.94M 0% | -729.25K 114.77% | -729.25K 0% | -729.25K 0% | -729.25K 0% | -3.66M 401.54% | -7.32M 100% | 6.25M 185.39% | 12.49M 100% | -5.63M 145.04% | -11.25M 100% | -5.95M 47.12% | -11.90M 100% | -4.00M 66.37% | -8.01M 100% | |||
cash at beginning of period | 1.79M - | 104.54M 5,743.70% | 104.54M 0% | 104.54M 0% | 104.54M 0% | 29.03M 72.23% | 29.03M 0% | 29.03M 0% | 29.03M 0% | 26.75M 7.88% | 26.75M 0% | 26.75M 0% | 26.75M 0% | 31.40M 17.38% | 31.40M 0% | 31.40M 0% | 31.40M 0% | 8.09M 74.24% | 8.09M 0% | 8.09M 0% | 8.09M 0% | 14.46M 78.81% | 14.46M 0% | 14.46M 0% | 14.46M 0% | 34.83M - | 27.51M 21.00% | 27.51M 0% | 40.01M - | 28.75M 28.13% | 28.75M 0% | 16.85M - | ||||||
cash at end of period | 104.54M - | 29.03M 72.23% | 29.03M 0% | 29.03M 0% | 29.03M 0% | 26.75M 7.88% | 26.75M 0% | 26.75M 0% | 26.75M 0% | 31.40M 17.38% | 31.40M 0% | 31.40M 0% | 31.40M 0% | 8.09M 74.24% | 8.09M 0% | 8.09M 0% | 8.09M 0% | 13.03M 61.05% | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.73M 5.43% | 13.73M 0% | 13.73M 0% | 13.73M 0% | -3.66M 126.63% | 27.51M 852.26% | 33.76M 22.70% | 40.01M 18.50% | -5.63M 114.07% | 28.75M 610.98% | 22.80M 20.70% | 16.85M 26.10% | -4.00M 123.76% | 8.84M 320.88% | |||
operating cash flow | 436.75K - | -9.21M 2,207.67% | -9.21M 0% | -9.21M 0% | -9.21M 0% | -10.37M 12.65% | -10.37M 0% | -10.37M 0% | -10.37M 0% | 4.50M 143.35% | 4.50M 0% | 4.50M 0% | 4.50M 0% | -25.59M 669.19% | -25.59M 0% | -25.59M 0% | -25.59M 0% | -39.06M 52.65% | -39.06M 0% | -39.06M 0% | -39.06M 0% | -56.86M 45.58% | -56.86M 0% | -56.86M 0% | -56.86M 0% | 6.91M 112.16% | 13.83M 100% | 14.13M 2.15% | -12.30M 187.10% | -13.10M 6.48% | -26.20M 100% | -1.07M 95.93% | 4.23M 496.07% | 152K 96.40% | 304K 100% | |||
capital expenditure | -1.17M - | -3.36M 186.58% | -3.36M 0% | -3.36M 0% | -3.36M 0% | -9.11M 170.66% | -9.11M 0% | -9.11M 0% | -9.11M 0% | -11.12M 22.11% | -11.12M 0% | -11.12M 0% | -11.12M 0% | -4.26M 61.66% | -4.26M 0% | -4.26M 0% | -4.26M 0% | -1.63M 61.84% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.78M 9.28% | -1.78M 0% | -1.78M 0% | -1.78M 0% | -160K 91.00% | -160K 0% | -20K 87.50% | -20K 0% | -17.50K 12.50% | -17.50K 0% | -298K 1,602.86% | -298K 0% | -4.50K 98.49% | -4.50K 0% | |||
free cash flow | -737.25K - | -12.57M 1,604.95% | -12.57M 0% | -12.57M 0% | -12.57M 0% | -19.48M 54.95% | -19.48M 0% | -19.48M 0% | -19.48M 0% | -6.62M 65.99% | -6.62M 0% | -6.62M 0% | -6.62M 0% | -29.85M 350.62% | -29.85M 0% | -29.85M 0% | -29.85M 0% | -40.69M 36.30% | -40.69M 0% | -40.69M 0% | -40.69M 0% | -58.64M 44.13% | -58.64M 0% | -58.64M 0% | -58.64M 0% | 6.75M 111.52% | 13.67M 102.37% | 14.11M 3.20% | -12.32M 187.37% | -13.12M 6.45% | -26.22M 99.87% | -1.37M 94.79% | 3.93M 387.81% | 147.50K 96.25% | 299.50K 103.05% |
All numbers in HKD (except ratios and percentages)