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CHHE CHINA HEALTH INDUSTRIES HOLDNGS INC

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  • 0.325
  • 0.0000.00%
15min DelayTrading Aug 28 16:00 ET
21.30MMarket Cap-15476P/E (TTM)

CHINA HEALTH INDUSTRIES HOLDNGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.91%3.34K
-100.06%-297
-98.06%-34.73K
-2,098.01%-42.27M
-4,894.57%-42.76M
-112.97%-22.4K
1.96%529.73K
-100.77%-17.53K
-61.92%2.12M
-134.71%-856.18K
Net income from continuing operations
50.82%-142.75K
-147.95%-445.56K
60.05%-182.35K
-15.49%-408.77K
-213.75%-591.34K
-4.07%-290.29K
262.03%929.3K
-2,034.22%-456.45K
-127.41%-353.95K
294.97%519.88K
Depreciation and amortization
-61.10%69.69K
-56.88%82.94K
-39.37%94.51K
-17.32%686.68K
-22.73%159.26K
-32.26%179.17K
28.33%192.37K
-25.79%155.88K
-5.49%830.55K
119.61%206.1K
Deferred tax
----
----
----
--0
----
----
----
----
-14.22%2.86K
----
Change In working capital
-13.83%76.45K
164.80%383.6K
-81.23%53.11K
-2,685.74%-42.56M
-2,569.19%-42.34M
-52.95%88.72K
-162.64%-591.94K
-86.51%283.03K
-51.55%1.65M
-159.87%-1.59M
-Change in receivables
51.29%2.17K
6,148.01%38.04K
-427.73%-4.29K
-99.32%15.55K
152.07%13.43K
-95.52%1.44K
-100.10%-629
-99.92%1.31K
-14.29%2.29M
-99.79%5.33K
-Change in inventory
-99.61%87
-99.93%46
70.09%38.3K
113.44%459.73K
18.16%351.57K
157.65%22.44K
263.98%63.21K
581.46%22.52K
81.39%215.39K
49.78%297.53K
-Change in prepaid assets
-108.71%-1.92K
-25.28%-17.26K
-199.90%-4.83K
-384,467.77%-42.39M
-7,724,664.66%-42.41M
244.70%22.05K
---13.78K
31.95%4.84K
-140.86%-11.02K
107.47%549
-Change in payables and accrued expense
621.23%303.86K
-103.52%-28.23K
107.08%59.85K
61.33%-465.85K
67.84%-365.16K
93.23%-58.3K
111.71%802.58K
-304.82%-844.97K
-311.51%-1.2M
-1,016.57%-1.14M
-Change in other working capital
949.90%99.8K
104.77%63.45K
-103.27%-35.92K
-147.88%-171.49K
109.47%71.41K
-101.10%-11.74K
-278,246.03%-1.33M
2,564.49%1.1M
2,796.01%358.18K
-13,597.46%-754.24K
Cash from discontinued investing activities
Operating cash flow
114.91%3.34K
-100.06%-297
-98.06%-34.73K
-2,098.01%-42.27M
-4,894.57%-42.76M
-112.97%-22.4K
1.96%529.73K
-100.77%-17.53K
-61.92%2.12M
-134.71%-856.18K
Investing cash flow
Cash flow from continuing investing activities
-393
0
Net business purchase and sale
---393
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---393
--2.85K
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-99.96%15.34K
-99.97%12.47K
-99.89%47.25K
1.00%44.79M
-8.59%43.34M
-8.28%43.17M
-8.32%42.12M
1.00%44.79M
22.94%44.35M
15.31%47.41M
Current changes in cash
113.15%2.95K
-99.52%2.56K
-98.06%-34.73K
-2,098.01%-42.27M
-4,894.57%-42.76M
-112.97%-22.4K
1.96%529.73K
-100.77%-17.53K
-61.83%2.12M
-134.71%-856.18K
Effect of exchange rate changes
-100.10%-189
-99.94%319
100.00%-50
-47.70%-2.47M
70.10%-527.1K
11.42%189.55K
-14.11%519.59K
-287.38%-2.65M
-161.24%-1.67M
-330.80%-1.76M
End cash Position
-99.96%18.1K
-99.96%15.34K
-99.97%12.47K
-99.89%47.25K
-99.89%47.25K
-8.59%43.34M
-8.28%43.17M
-8.32%42.12M
1.00%44.79M
1.00%44.79M
Free cash flow
114.91%3.34K
-100.06%-297
-98.06%-34.73K
-2,098.01%-42.27M
-4,894.57%-42.76M
-112.97%-22.4K
1.96%529.73K
-100.77%-17.53K
-61.83%2.12M
-134.71%-856.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.91%3.34K-100.06%-297-98.06%-34.73K-2,098.01%-42.27M-4,894.57%-42.76M-112.97%-22.4K1.96%529.73K-100.77%-17.53K-61.92%2.12M-134.71%-856.18K
Net income from continuing operations 50.82%-142.75K-147.95%-445.56K60.05%-182.35K-15.49%-408.77K-213.75%-591.34K-4.07%-290.29K262.03%929.3K-2,034.22%-456.45K-127.41%-353.95K294.97%519.88K
Depreciation and amortization -61.10%69.69K-56.88%82.94K-39.37%94.51K-17.32%686.68K-22.73%159.26K-32.26%179.17K28.33%192.37K-25.79%155.88K-5.49%830.55K119.61%206.1K
Deferred tax --------------0-----------------14.22%2.86K----
Change In working capital -13.83%76.45K164.80%383.6K-81.23%53.11K-2,685.74%-42.56M-2,569.19%-42.34M-52.95%88.72K-162.64%-591.94K-86.51%283.03K-51.55%1.65M-159.87%-1.59M
-Change in receivables 51.29%2.17K6,148.01%38.04K-427.73%-4.29K-99.32%15.55K152.07%13.43K-95.52%1.44K-100.10%-629-99.92%1.31K-14.29%2.29M-99.79%5.33K
-Change in inventory -99.61%87-99.93%4670.09%38.3K113.44%459.73K18.16%351.57K157.65%22.44K263.98%63.21K581.46%22.52K81.39%215.39K49.78%297.53K
-Change in prepaid assets -108.71%-1.92K-25.28%-17.26K-199.90%-4.83K-384,467.77%-42.39M-7,724,664.66%-42.41M244.70%22.05K---13.78K31.95%4.84K-140.86%-11.02K107.47%549
-Change in payables and accrued expense 621.23%303.86K-103.52%-28.23K107.08%59.85K61.33%-465.85K67.84%-365.16K93.23%-58.3K111.71%802.58K-304.82%-844.97K-311.51%-1.2M-1,016.57%-1.14M
-Change in other working capital 949.90%99.8K104.77%63.45K-103.27%-35.92K-147.88%-171.49K109.47%71.41K-101.10%-11.74K-278,246.03%-1.33M2,564.49%1.1M2,796.01%358.18K-13,597.46%-754.24K
Cash from discontinued investing activities
Operating cash flow 114.91%3.34K-100.06%-297-98.06%-34.73K-2,098.01%-42.27M-4,894.57%-42.76M-112.97%-22.4K1.96%529.73K-100.77%-17.53K-61.92%2.12M-134.71%-856.18K
Investing cash flow
Cash flow from continuing investing activities -3930
Net business purchase and sale ---393------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---393--2.85K--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -99.96%15.34K-99.97%12.47K-99.89%47.25K1.00%44.79M-8.59%43.34M-8.28%43.17M-8.32%42.12M1.00%44.79M22.94%44.35M15.31%47.41M
Current changes in cash 113.15%2.95K-99.52%2.56K-98.06%-34.73K-2,098.01%-42.27M-4,894.57%-42.76M-112.97%-22.4K1.96%529.73K-100.77%-17.53K-61.83%2.12M-134.71%-856.18K
Effect of exchange rate changes -100.10%-189-99.94%319100.00%-50-47.70%-2.47M70.10%-527.1K11.42%189.55K-14.11%519.59K-287.38%-2.65M-161.24%-1.67M-330.80%-1.76M
End cash Position -99.96%18.1K-99.96%15.34K-99.97%12.47K-99.89%47.25K-99.89%47.25K-8.59%43.34M-8.28%43.17M-8.32%42.12M1.00%44.79M1.00%44.79M
Free cash flow 114.91%3.34K-100.06%-297-98.06%-34.73K-2,098.01%-42.27M-4,894.57%-42.76M-112.97%-22.4K1.96%529.73K-100.77%-17.53K-61.83%2.12M-134.71%-856.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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