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AK Medical Holdings Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG020141019
HKD
5.54
0.00 (0.00%)

Dec 12

HKG

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stock-recommendationCash Flow
AK Medical Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
346.00
255.00
279.00
130.00
423.00
364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
-253.00
-46.00
37.00
-208.00
-196.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
506.00
63.00
300.00
226.00
244.00
179.00
Cash Flow from Investing Activities
-441.00
-370.00
-114.00
-371.00
-413.00
-317.00
Cash Flow from Financing Activities
-42.00
-15.00
-42.00
-121.00
687.00
-24.00
Net Cash Inflow / Outflow
25.00
-319.00
174.00
-286.00
490.00
-158.00
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
2.00
4.00
30.00
-19.00
-26.00
4.00
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 AK Medical Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
346.758637757439
766.214484154798
-420.00
-54.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75.946627495905
-32.7869289973328
107.00
331.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
506.979816083525
701.44945714664
-195.00
-27.72%
Cash Flow from Investing Activities
-441.894943041829
1033.95814094204
-1,474.00
-142.74%
Cash Flow from Financing Activities
-42.7498618861056
-1838.32429366689
1,796.00
97.67%
Net Cash Inflow / Outflow
25.2179623528096
-108.399615549746
133.00
123.26%
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
2.88295119721917
-5.4829199715447
7.00
152.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 701.76% vs -78.99% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
506.98
63.23
701.76%

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