China Health Group Inc. (VNL1) Cash flow

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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 ¥497.34K and operating cash flow was ¥-975.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 9.03M	¥ 10.28M	¥ 1.12M	¥ -5.16M	¥ -10.28M
Investing Cash Flow	¥ -34.09K	¥ -230.00K	¥ -1.04M	¥ -2.15M	¥ 6.96M
Financing Cash Flow	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ -1.51M
End Cash Position	¥ 23.44M	¥ 14.19M	¥ 4.14M	¥ 4.06M	¥ 11.36M
Free Cash Flow	¥ 9.02M	¥ 8.52M	¥ -4.88M	¥ -5.16M	¥ -10.28M

Currency in CNY