China Health Industries Holdings Inc (CHHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409 | -354 | 1,291 | 3,551 | 3,307 |
| Depreciation Amortization | 687 | 831 | 879 | 805 | 818 |
| Income taxes - deferred | N/A | 3 | 3 | -4 | 0 |
| Accounts receivable | 3 | 2,288 | 2,667 | -2,712 | -607 |
| Other Working Capital | -42,557 | 1,646 | 3,397 | -1,946 | 1,128 |
| Other Operating Activity | 4 | -2,298 | -2,681 | 2,710 | 470 |
| Operating Cash Flow | $-42,273 | $2,116 | $5,557 | $2,405 | $5,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -14 | -152 | -124 |
| Investing Cash Flow | $N/A | $N/A | $-14 | $-152 | $-124 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2,470 | -1,673 | 2,731 | -1,688 | -2,099 |
| Beginning Cash Position | 44,790 | 44,347 | 36,073 | 35,508 | 32,615 |
| End Cash Position | 47 | 44,790 | 44,347 | 36,073 | 35,508 |
| Net Cash Flow | $-44,743 | $443 | $8,274 | $565 | $2,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,273 | 2,116 | 5,557 | 2,405 | 5,115 |
| Capital Expenditure | N/A | N/A | -14 | -158 | -154 |
| Free Cash Flow | -42,273 | 2,116 | 5,543 | 2,247 | 4,962 |