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CNHC CHINA HEALTH MANAGEMENT CORP

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  • 0.004
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
324.58KMarket Cap0.00P/E (TTM)

CHINA HEALTH MANAGEMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2001
(Q2)Dec 31, 2000
(Q1)Sep 30, 2000
(FY)Jun 30, 2000
(Q4)Jun 30, 2000
(Q3)Mar 31, 2000
(Q2)Dec 31, 1999
(Q1)Sep 30, 1999
(FY)Jun 30, 1999
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.08%-491.08K
69.45%-1.25M
40.77%-2.4M
-342.81%-18.6M
-2.16M
-8.29M
-4.1M
-4.05M
-4.2M
Net income from continuing operations
46.60%-1.51M
-115.89%-6.61M
-71.94%-2.62M
-239.75%-18.35M
---10.93M
---2.83M
---3.06M
---1.52M
---5.4M
Operating gains losses
-99.99%15
17,853.07%4.04M
230.79%243.75K
356.55%7.76M
--7.54M
--127.56K
--22.5K
--73.69K
--1.7M
Depreciation and amortization
-14.95%-109.66K
-154.67%-216.77K
-118.20%-187.67K
33.99%-396.08K
---129.56K
---95.4K
---85.12K
---86.01K
---600K
Other non cash items
14.95%219.33K
154.67%433.54K
118.20%375.35K
-39.06%792.16K
--259.11K
--190.8K
--170.24K
--172.02K
--1.3M
Change In working capital
116.06%912.25K
196.02%1.1M
92.15%-211K
-600.72%-8.41M
--1.1M
---5.68M
---1.14M
---2.69M
---1.2M
-Change in receivables
-100.34%-135
103.72%17.09K
127.57%11.23K
160.20%120.4K
--580.43K
--40.14K
---459.45K
---40.73K
---200K
-Change in inventory
104.30%238.45K
-2.74%-2.52M
103.50%78.76K
-1,122.57%-11M
---760.91K
---5.54M
---2.45M
---2.25M
---900K
-Change in prepaid assets
102.32%7.09K
----
----
----
----
---305.53K
----
----
----
-Change in payables and accrued expense
-25.58%511.56K
97.44%3.7M
-120.94%-411.38K
954.21%3.16M
--785.07K
--687.4K
--1.88M
---186.19K
--300K
-Change in other current assets
97.80%-12.27K
-178.29%-134.92K
151.31%110.38K
-72.12%-688.48K
---86.87K
---558.81K
--172.34K
---215.15K
---400K
Cash from discontinued investing activities
-1.1M
Operating cash flow
94.08%-491.08K
69.45%-1.25M
40.77%-2.4M
-250.90%-18.6M
---2.16M
---8.29M
---4.1M
---4.05M
---5.3M
Investing cash flow
Cash flow from continuing investing activities
111.36%11.95K
114.96%46.33K
134.64%28.51K
-1,011.84%-1.11M
-614.69K
-105.19K
-309.66K
-82.31K
-100K
Net PPE purchase and sale
111.36%11.95K
114.96%46.33K
134.64%28.51K
-312.98%-412.98K
--84.18K
---105.19K
---309.66K
---82.31K
---100K
Net other investing changes
----
----
----
---698.87K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
111.36%11.95K
114.96%46.33K
134.64%28.51K
-1,011.84%-1.11M
---614.69K
---105.19K
---309.66K
---82.31K
---100K
Financing cash flow
Cash flow from continuing financing activities
-94.47%458K
-52.95%413.35K
734.95%1.07M
16.01%13.69M
4.4M
8.28M
878.52K
128.15K
11.8M
Net other financing activities
-94.47%458K
-52.95%413.35K
734.95%1.07M
16.01%13.69M
--4.4M
--8.28M
--878.52K
--128.15K
--11.8M
Cash from discontinued financing activities
Financing cash flow
-94.47%458K
-52.95%413.35K
734.95%1.07M
16.01%13.69M
--4.4M
--8.28M
--878.52K
--128.15K
--11.8M
Net cash flow
Beginning cash position
-96.48%21.14K
-80.30%813K
-73.99%2.12M
352.03%8.14M
--487.21K
--599.84K
--4.13M
--8.14M
--1.8M
Current changes in cash
----
77.55%-791.86K
67.50%-1.3M
-194.06%-6.02M
--1.63M
---112.6K
---3.53M
---4.01M
--6.4M
Effect of exchange rate changes
----
----
----
---425
----
----
----
----
----
End cash Position
----
-96.48%21.14K
-80.30%813K
-73.88%2.12M
--2.12M
--487.21K
--599.84K
--4.13M
--8.1M
Free cash flow
94.15%-491.08K
71.60%-1.25M
41.95%-2.4M
-252.05%-19.01M
---2.07M
---8.4M
---4.41M
---4.14M
---5.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q3)Mar 31, 2001(Q2)Dec 31, 2000(Q1)Sep 30, 2000(FY)Jun 30, 2000(Q4)Jun 30, 2000(Q3)Mar 31, 2000(Q2)Dec 31, 1999(Q1)Sep 30, 1999(FY)Jun 30, 1999
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.08%-491.08K69.45%-1.25M40.77%-2.4M-342.81%-18.6M-2.16M-8.29M-4.1M-4.05M-4.2M
Net income from continuing operations 46.60%-1.51M-115.89%-6.61M-71.94%-2.62M-239.75%-18.35M---10.93M---2.83M---3.06M---1.52M---5.4M
Operating gains losses -99.99%1517,853.07%4.04M230.79%243.75K356.55%7.76M--7.54M--127.56K--22.5K--73.69K--1.7M
Depreciation and amortization -14.95%-109.66K-154.67%-216.77K-118.20%-187.67K33.99%-396.08K---129.56K---95.4K---85.12K---86.01K---600K
Other non cash items 14.95%219.33K154.67%433.54K118.20%375.35K-39.06%792.16K--259.11K--190.8K--170.24K--172.02K--1.3M
Change In working capital 116.06%912.25K196.02%1.1M92.15%-211K-600.72%-8.41M--1.1M---5.68M---1.14M---2.69M---1.2M
-Change in receivables -100.34%-135103.72%17.09K127.57%11.23K160.20%120.4K--580.43K--40.14K---459.45K---40.73K---200K
-Change in inventory 104.30%238.45K-2.74%-2.52M103.50%78.76K-1,122.57%-11M---760.91K---5.54M---2.45M---2.25M---900K
-Change in prepaid assets 102.32%7.09K-------------------305.53K------------
-Change in payables and accrued expense -25.58%511.56K97.44%3.7M-120.94%-411.38K954.21%3.16M--785.07K--687.4K--1.88M---186.19K--300K
-Change in other current assets 97.80%-12.27K-178.29%-134.92K151.31%110.38K-72.12%-688.48K---86.87K---558.81K--172.34K---215.15K---400K
Cash from discontinued investing activities -1.1M
Operating cash flow 94.08%-491.08K69.45%-1.25M40.77%-2.4M-250.90%-18.6M---2.16M---8.29M---4.1M---4.05M---5.3M
Investing cash flow
Cash flow from continuing investing activities 111.36%11.95K114.96%46.33K134.64%28.51K-1,011.84%-1.11M-614.69K-105.19K-309.66K-82.31K-100K
Net PPE purchase and sale 111.36%11.95K114.96%46.33K134.64%28.51K-312.98%-412.98K--84.18K---105.19K---309.66K---82.31K---100K
Net other investing changes ---------------698.87K--------------------
Cash from discontinued investing activities
Investing cash flow 111.36%11.95K114.96%46.33K134.64%28.51K-1,011.84%-1.11M---614.69K---105.19K---309.66K---82.31K---100K
Financing cash flow
Cash flow from continuing financing activities -94.47%458K-52.95%413.35K734.95%1.07M16.01%13.69M4.4M8.28M878.52K128.15K11.8M
Net other financing activities -94.47%458K-52.95%413.35K734.95%1.07M16.01%13.69M--4.4M--8.28M--878.52K--128.15K--11.8M
Cash from discontinued financing activities
Financing cash flow -94.47%458K-52.95%413.35K734.95%1.07M16.01%13.69M--4.4M--8.28M--878.52K--128.15K--11.8M
Net cash flow
Beginning cash position -96.48%21.14K-80.30%813K-73.99%2.12M352.03%8.14M--487.21K--599.84K--4.13M--8.14M--1.8M
Current changes in cash ----77.55%-791.86K67.50%-1.3M-194.06%-6.02M--1.63M---112.6K---3.53M---4.01M--6.4M
Effect of exchange rate changes ---------------425--------------------
End cash Position -----96.48%21.14K-80.30%813K-73.88%2.12M--2.12M--487.21K--599.84K--4.13M--8.1M
Free cash flow 94.15%-491.08K71.60%-1.25M41.95%-2.4M-252.05%-19.01M---2.07M---8.4M---4.41M---4.14M---5.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion
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