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Guangdong Kanghua Healthcare Co Ltd
HKEX:3689

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Guangdong Kanghua Healthcare Co Ltd
HKEX:3689
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Price: 1.7 HKD Market Closed
Market Cap: HK$568.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
+537%
10Y
-
Investing Cash Flow
+
3Y
+83%
5Y
+80%
10Y
-
Financing Cash Flow
+
3Y
-116%
5Y
-
10Y
-

Cash Flow Statement
Guangdong Kanghua Healthcare Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
218
0
222
0
117
0
(26)
0
129
0
69
0
153
0
63
0
Depreciation & Amortization
50
0
70
0
123
0
143
0
149
0
150
0
144
0
151
0
Other Non-Cash Items
(12)
0
(32)
0
51
0
81
0
33
0
(4)
0
5
0
25
0
Cash Taxes Paid
59
0
53
0
72
0
35
0
55
0
52
0
52
0
53
0
Cash Interest Paid
0
0
1
8
17
23
26
26
27
27
25
19
22
23
20
21
Change in Working Capital
(41)
35
(83)
207
(193)
59
78
405
21
228
6
234
(98)
190
37
378
Cash from Operating Activities
214
N/A
35
-83%
177
+401%
207
+17%
98
-53%
59
-40%
275
+368%
405
+47%
333
-18%
228
-32%
221
-3%
234
+5%
204
-13%
190
-7%
277
+45%
375
+35%
Investing Cash Flow
Capital Expenditures
(169)
(42)
(90)
(145)
(219)
(187)
(248)
(257)
(171)
(161)
(135)
(154)
(131)
(98)
(87)
(70)
Other Items
(542)
(83)
(195)
(119)
6
(52)
65
40
(128)
(124)
52
239
23
(78)
(0)
22
Cash from Investing Activities
(711)
N/A
(125)
+82%
(285)
-129%
(264)
+7%
(213)
+19%
(238)
-12%
(182)
+24%
(217)
-19%
(299)
-38%
(285)
+5%
(83)
+71%
85
N/A
(108)
N/A
(176)
-63%
(87)
+50%
(48)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
0
(60)
(71)
211
204
15
42
20
(23)
(62)
(39)
(6)
(289)
(156)
169
Cash Paid for Dividends
(47)
0
(54)
0
(53)
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
40
94
(22)
(86)
(153)
(111)
3
(12)
(48)
(116)
(49)
96
(95)
(245)
Cash from Financing Activities
(49)
N/A
(0)
+100%
(74)
-37 112%
(31)
+58%
135
N/A
64
-53%
(138)
N/A
(68)
+51%
23
N/A
(35)
N/A
(111)
-215%
(155)
-40%
(56)
+64%
(193)
-248%
(252)
-30%
(76)
+70%
Change in Cash
Effect of Foreign Exchange Rates
(6)
1
2
2
0
0
1
0
0
1
(0)
(1)
(0)
(0)
(0)
(0)
Net Change in Cash
(553)
N/A
(89)
+84%
(181)
-103%
(86)
+52%
21
N/A
(115)
N/A
(44)
+62%
120
N/A
58
-52%
(91)
N/A
27
N/A
163
+503%
41
-75%
(179)
N/A
(63)
+65%
250
N/A
Free Cash Flow
Free Cash Flow
44
N/A
(7)
N/A
87
N/A
62
-28%
(121)
N/A
(128)
-6%
28
N/A
148
+434%
162
+9%
67
-58%
86
+28%
80
-8%
73
-8%
93
+26%
190
+105%
304
+60%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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