China Health Industries Holdings Inc (CHHE)
0.20
-0.09
(-31.51%)
USD |
OTCM |
Apr 30, 15:57
China Health Industries Holdings Cash from Operations (TTM): -42.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -42.82M |
| September 30, 2023 | -42.29M |
| June 30, 2023 | -42.27M |
| March 31, 2023 | -0.3664M |
| December 31, 2022 | -0.1713M |
| September 30, 2022 | -0.1814M |
| June 30, 2022 | 2.116M |
| March 31, 2022 | 5.439M |
| December 31, 2021 | 6.008M |
| September 30, 2021 | 6.719M |
| June 30, 2021 | 5.557M |
| March 31, 2021 | 3.241M |
| December 31, 2020 | 3.024M |
| September 30, 2020 | 2.571M |
| June 30, 2020 | 2.405M |
| March 31, 2020 | 4.163M |
| December 31, 2019 | 5.293M |
| September 30, 2019 | 5.393M |
| June 30, 2019 | 5.115M |
| March 31, 2019 | 3.696M |
| December 31, 2018 | 2.757M |
| September 30, 2018 | 3.274M |
| June 30, 2018 | 2.989M |
| March 31, 2018 | 4.316M |
| December 31, 2017 | 3.643M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.448M |
| June 30, 2017 | 1.075M |
| March 31, 2017 | 0.4451M |
| December 31, 2016 | 0.9879M |
| September 30, 2016 | 1.694M |
| June 30, 2016 | 1.888M |
| March 31, 2016 | 0.5748M |
| December 31, 2015 | 0.5401M |
| September 30, 2015 | 1.793M |
| June 30, 2015 | 2.142M |
| March 31, 2015 | 2.602M |
| December 31, 2014 | 1.467M |
| September 30, 2014 | -0.5229M |
| June 30, 2014 | -1.353M |
| March 31, 2014 | -1.870M |
| December 31, 2013 | -0.2217M |
| September 30, 2013 | 4.052M |
| June 30, 2013 | 5.177M |
| March 31, 2013 | 12.50M |
| December 31, 2012 | 21.57M |
| September 30, 2012 | 19.41M |
| June 30, 2012 | 20.89M |
| March 31, 2012 | 15.69M |
| December 31, 2011 | 6.483M |
| September 30, 2011 | 11.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-42.82M
Minimum
Dec 2023
6.719M
Maximum
Sep 2021
-3.740M
Average
3.024M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| China Pharma Holding Inc | -0.6997M |
| CASI Pharmaceuticals Inc | -- |
| BIMI International Medical Inc | -2.900M |
| Linike Medical Group Ltd | -0.1889M |
| Meihua International Medical Technologies Co Ltd | 2.276M |