China Health Industries Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Health Industries Holdings generated cash of -$42,272,498, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$44,742,753.
Cash Flow
| 2014 | -1.35M | -131.38K | 141.92K |
|---|---|---|---|
| 2015 | 2.14M | -8.68M | 403.18K |
| 2016 | 1.88M | 7.61M | 908.53K |
| 2017 | 1.07M | -8.18M | 85.08K |
| 2018 | 2.98M | 9.76M | -1.45M |
| 2019 | 5.11M | -123.99K | 0 |
| 2020 | 2.40M | -151.96K | 0 |
| 2021 | 5.55M | -13.65K | 0 |
| 2022 | 2.11M | 0 | 0 |
| 2023 | -42.27M | 0 | 0 |
CHHE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.78M | 44.34M | 36.07M | 35.50M | 32.61M | 21.19M | 29.79M | 21.12M | 27.23M | 28.86M |
Operating activities | ||||||||||
Net income | -408.77K | -353.95K | 1.29M | 3.55M | 3.30M | -316.82K | 459.01K | 159.60K | 2.56K | -658.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 686.67K | 830.54K | 878.79K | 805.30K | 817.67K | 668.74K | 740.31K | 755.73K | 814.94K | 1.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225K | 180 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225K | 180 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.81K | 2.28M | 2.66M | -2.71M | -606.89K | 205.33K | -265.32K | 186.19K | 802.36K | -2.15M |
Inventories | 459.73K | 215.39K | 118.74K | 25.96K | -268.18K | 13.24K | -47.64K | 209.87K | 197.70K | -44.48K |
Accounts payable | -19.88K | -57.91K | -36.55K | -77.35K | 111.99K | -48.48K | -40.15K | -1.24K | -103.73K | 91.14K |
Cash generated by operating activities | -42.27M | 2.11M | 5.55M | 2.40M | 5.11M | 2.98M | 1.07M | 1.88M | 2.14M | -1.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -8.81M | 0 | -8.08M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -13.65K | -157.8K | -153.57K | -407.21K | -311.68K | -154.07K | -628.39K | -137.39K |
Acquisitions Net | 0 | 0 | 0 | 5.83K | 29.58K | 31.02K | 939.97K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -13.65K | -151.96K | -123.99K | 9.76M | -8.18M | 7.61M | -8.68M | -131.38K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -1.53M | 85.08K | -47.35K | 133.18K | -376.17K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | -1.45M | 85.08K | 908.53K | 403.18K | 141.92K |
Net Change In Cash | -44.74M | 443.25K | 8.27M | 564.93K | 2.89M | 11.41M | -8.59M | 8.66M | -6.10M | -1.63M |
Cash at end of period | 47.24K | 44.78M | 44.34M | 36.07M | 35.50M | 32.61M | 21.19M | 29.79M | 21.12M | 27.23M |
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