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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.61M - | 16.96M 550.19% | -94.04M 654.60% | -263.84M 180.55% | -194.70M 26.20% | -106.38M 45.36% | -156.92M 47.51% | -26.89M 82.86% | -100.58M 274.06% | -56.40M 43.92% | -134.56M 138.57% | |
depreciation and amortization | 4.44M - | 8.73M 96.80% | 11.85M 35.74% | 17.92M 51.19% | 20.06M 11.94% | 4.15M 79.30% | 13.09M 215.11% | 10.59M 19.10% | 4.20M 60.35% | 3.30M 21.30% | ||
deferred income tax | 17.52M - | 54.87M 213.21% | 20.64M - | 40.01M 93.89% | ||||||||
stock based compensation | 6.16M - | -2.93M 147.49% | 15.74M - | 15.74M 0% | ||||||||
change in working capital | -39.05M - | -57.55M 47.36% | 63.37M 210.12% | 3.44M 94.57% | -20.11M 684.70% | -172.60M 758.39% | 21.35M 112.37% | -25.18M 217.95% | 11.35M 145.06% | -20.65M 282.00% | ||
accounts receivables | 8.23M - | -87.69M 1,165.13% | -16.34M 81.37% | -23.14M 41.64% | ||||||||
inventory | -9.82M - | -18.94M 92.75% | -10.66M 43.72% | 13.77M 229.18% | 3.71M 73.06% | -2.80M 175.52% | 2.50M 189.25% | -487K 119.48% | -12.75M 2,517.86% | 5.59M 143.86% | ||
accounts payables | 71.19M - | 62.99M 11.51% | 7.34M 88.35% | 10.23M 39.41% | ||||||||
other working capital | -29.23M - | -38.61M 32.11% | 74.03M 291.73% | -10.33M 113.95% | -23.82M 130.56% | -169.80M 612.95% | -60.57M 64.33% | 33.09M - | -13.33M 140.29% | |||
other non cash items | -4.81M - | -33.30M 591.90% | -15.14M 54.54% | 140.13M 1,025.55% | 38.52M 72.51% | 11.01M 71.42% | 73.90M 571.44% | 53.48M 27.64% | 127.12M 137.71% | 45.41M 64.28% | 134.56M 196.32% | |
net cash provided by operating activities | -36.82M - | -41.48M 12.65% | 17.98M 143.35% | -102.35M 669.19% | -156.24M 52.65% | -227.45M 45.58% | 7.17M 103.15% | 11.99M 67.15% | 42.08M 250.98% | -28.34M 167.34% | ||
investments in property plant and equipment | -13.46M - | -36.42M 170.66% | -44.48M 22.11% | -17.05M 61.66% | -6.51M 61.84% | -7.11M 9.28% | -3.27M 54.01% | -4.52M 38.12% | -360K 92.03% | -631K 75.28% | ||
acquisitions net | -9.46M - | -17.52M 85.18% | 22K 100.13% | -336K 1,627.27% | 16.19M 4,919.05% | -2.86M 117.66% | -1.37M 52.17% | -2.18M 59.06% | ||||
purchases of investments | -278.84M - | 4.07M 101.46% | -28.17M 792.04% | -298.51M 959.83% | -40.70M 86.37% | |||||||
sales maturities of investments | 13.13M - | 48.55M 269.88% | 41.20M 15.13% | 312.73M 658.98% | 198K 99.94% | |||||||
other investing activites | 30.40M - | -2.25M 107.40% | 247K 110.97% | 167K 32.39% | -331K 298.20% | 494K 249.24% | 8.19M - | |||||
net cash used for investing activites | -258.23M - | -3.58M 98.61% | -31.17M 771.48% | -3.00M 90.37% | -31.15M 937.61% | -9.48M 69.57% | -4.64M 51.06% | 1.50M 132.25% | -360K 124.06% | -631K 75.28% | ||
debt repayment | -41.15M - | -16.95M 58.81% | -91.47M 439.71% | -36.55M 60.05% | -15.42M 57.81% | -41.28M 167.73% | -6.90M 83.29% | -34.50M 400.14% | -21.16M 38.66% | -19.23M 9.15% | ||
common stock issued | 15.11M - | 13.50M 10.65% | 40.50M 199.96% | 170.77M - | 150.73M 11.73% | |||||||
common stock repurchased | -28.92M - | -4.28M 85.20% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 18.28M - | 31.33M 71.34% | 87.42M 179.04% | 56.51M 35.36% | 48.80M 13.64% | 121.81M 149.63% | -9.26M 107.60% | 13.03M 240.70% | -15.20M 216.64% | 25.18M 265.67% | ||
net cash used provided by financing activities | -7.75M - | 27.88M 459.75% | 36.44M 30.71% | 19.96M 45.24% | 204.15M 922.94% | 231.26M 13.28% | -31.28M 113.53% | -25.75M 17.69% | -36.36M 41.22% | 5.95M 116.37% | ||
effect of forex changes on cash | 767K - | 8.03M 946.81% | -4.66M 158.03% | -7.83M 68.10% | 2.99M 138.19% | 2.74M 8.26% | -3.03M 210.54% | 20K 100.66% | -181K 1,005.00% | -141K 22.10% | ||
net change in cash | -302.04M - | -9.15M 96.97% | 18.59M 303.26% | -93.23M 601.44% | 19.75M 121.19% | -2.92M 114.77% | -3.09M 5.90% | -12.24M 296.34% | 5.18M 142.29% | -23.16M 547.22% | ||
cash at beginning of period | 418.18M - | 116.14M 72.23% | 106.99M 7.88% | 125.58M 17.38% | 32.36M 74.24% | 57.86M 78.81% | 58.35M 0.85% | 47.07M 19.33% | 34.83M 26.01% | 40.01M 14.87% | 16.85M 57.88% | |
cash at end of period | 116.14M - | 106.99M 7.88% | 125.58M 17.38% | 32.36M 74.24% | 52.11M 61.05% | 54.94M 5.43% | 55.26M 0.59% | 34.83M 36.97% | 40.01M 14.87% | 16.85M 57.88% | 16.85M 0% | |
operating cash flow | -36.82M - | -41.48M 12.65% | 17.98M 143.35% | -102.35M 669.19% | -156.24M 52.65% | -227.45M 45.58% | 7.17M 103.15% | 11.99M 67.15% | 42.08M 250.98% | -28.34M 167.34% | ||
capital expenditure | -13.46M - | -36.42M 170.66% | -44.48M 22.11% | -17.05M 61.66% | -6.51M 61.84% | -7.11M 9.28% | -3.27M 54.01% | -4.52M 38.12% | -360K 92.03% | -631K 75.28% | ||
free cash flow | -50.28M - | -77.91M 54.95% | -26.50M 65.99% | -119.40M 350.62% | -162.75M 36.30% | -234.56M 44.13% | 3.90M 101.66% | 7.47M 91.49% | 41.72M 458.39% | -28.97M 169.43% |
All numbers in HKD (except ratios and percentages)