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China Healthwise Holdings (0348) Financial Statements
China Healthwise Holdings Financial Overview
China Healthwise Holdings's market cap is currently $67.49M. The company's EPS TTM is $-0.04; its P/E ratio is -1.70; China Healthwise Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.56M | $ 113.58M | $ 146.32M | $ 142.06M | $ 170.08M |
| Gross Profit | $ 37.20M | $ 35.00M | $ 60.29M | $ 53.27M | $ 90.99M |
| Operating Income | $ -12.67M | $ -20.45M | $ -112.58M | $ -38.39M | $ 26.82M |
| EBITDA | $ -6.26M | $ -13.28M | $ -117.45M | $ -45.80M | $ -89.97M |
| Net Income | $ -2.61M | $ -40.28M | $ -134.56M | $ -54.27M | $ -103.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.62M | $ 44.72M | $ 54.28M | $ 73.02M | $ 96.91M |
| Total Assets | $ 125.21M | $ 122.05M | $ 149.67M | $ 287.66M | $ 314.10M |
| Total Debt | $ 106.13M | $ 103.74M | $ 108.90M | $ 109.90M | $ 90.86M |
| Net Debt | $ 96.94M | $ 94.04M | $ 94.48M | $ 93.05M | $ 50.85M |
| Total Liabilities | $ 146.20M | $ 140.43M | $ 145.27M | $ 149.01M | $ 121.03M |
| Stockholders' Equity | $ -38.49M | $ -18.38M | $ 4.40M | $ 138.65M | $ 193.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.95M | $ 3.12M | $ 14.30M | $ -28.97M | $ 41.72M |
| Operating Cash Flow | $ 3.04M | $ 3.38M | $ 14.49M | $ -28.34M | $ 42.08M |
| Investing Cash Flow | $ 5.83M | $ -257.00K | $ -191.00K | $ -631.00K | $ -360.00K |
| Financing Cash Flow | $ -9.65M | $ -7.84M | $ -17.04M | $ 5.95M | $ -36.36M |
Currency in HKD
