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ADICON Holdings Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG0086A1076
HKD
4.62
0.09 (1.99%)

May 22

HKG

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stock-recommendationCash Flow
ADICON Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
56.00
99.00
386.00
954.00
502.00
402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-87.00
-131.00
-156.00
-137.00
-43.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
220.00
228.00
345.00
1,004.00
680.00
536.00
Cash Flow from Investing Activities
-160.00
-77.00
-262.00
-380.00
-221.00
-107.00
Cash Flow from Financing Activities
10.00
-63.00
1,052.00
30.00
-593.00
605.00
Net Cash Inflow / Outflow
64.00
91.00
1,126.00
664.00
-143.00
1,038.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
3.00
-9.00
9.00
-10.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ADICON Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
56.3561724362305
6609.13422473536
-6,553.00
-99.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-87.231468277333
3905.8046363672
-3,992.00
-102.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
220.536742913075
11021.8494226718
-10,801.00
-98.00%
Cash Flow from Investing Activities
-160.669968325816
-667.597882268985
507.00
75.93%
Cash Flow from Financing Activities
10.7226825663346
-73.8050689477868
83.00
114.53%
Net Cash Inflow / Outflow
64.3567013420513
9902.65275526381
-9,838.00
-99.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-6.23275581154293
-377.793716191227
371.00
98.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -3.48% vs -33.91% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
220.54
228.48
-3.48%

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