3689 fundamentals
An in-depth look to GUANGDONG KANGHUA HEALTHCARE CO LTD operating, investing, and financing activities
3689 free cash flow for H1 24 is -763.95 k HKD. For 2023, 3689 free cash flow was 75.27 M HKD and operating cash flow was 219.89 M HKD.
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−200.00 M
−100.00 M
0.00
100.00 M
200.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: HKD
H1 '17
Jun 2017
H2 '17
Dec 2017
H1 '18
Jun 2018
H2 '18
Dec 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
182.96 M
−11.23%
71.77 M
+29.15%
143.21 M
−21.72%
52.63 M
−26.66%
195.85 M
Cash from investing activitiesYoY growth
78.80 M
—
−37.01 M
+80.62%
−97.25 M
−223.41%
−143.26 M
−287.07%
−240.52 M
Cash from financing activitiesYoY growth
−92.02 M
−1,484.99%
−11.56 M
−191.68%
−24.48 M
+73.40%
−125.17 M
−983.11%
−149.65 M
Free cash flowYoY growth
106.35 M
+21.08%
−21.38 M
−834.20%
94.97 M
−10.70%
−763.95 K
+96.43%
94.21 M