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China Health Group Inc. (VNL1) Cash flow

China Health Group Inc. Cash Flow

DE:VNL1's free cash flow for Q4 2025 was $-980.00K. For the 2025 fiscal year, DE:VNL1's free cash flow was decreased by $-5.00K and operating cash flow was $-975.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.03M$ 10.28M$ 1.12M$ -5.16M$ -10.28M
$ -34.09K$ -230.00K$ -1.04M$ -2.15M$ 6.96M
$ 0.00$ 0.00$ 0.00$ 0.00$ -1.51M
$ 23.44M$ 14.19M$ 4.14M$ 4.06M$ 11.36M
$ 9.02M$ 8.52M$ -4.88M$ -5.16M$ -10.28M

Currency in CNY

China Health Group Inc. Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing