Cash Flow Bamboos Health Care Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
39.00
58.00
72.00
73.00
36.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-8.00
38.00
-23.00
11.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
42.00
119.00
53.00
45.00
33.00
Cash Flow from Investing Activities
-8.00
4.00
-115.00
-75.00
-29.00
-1.00
Cash Flow from Financing Activities
-39.00
-39.00
25.00
-23.00
-32.00
-10.00
Net Cash Inflow / Outflow
-12.00
7.00
29.00
-44.00
-17.00
21.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bamboos Health Care Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
39.229
-18.7287543350919
57.00
309.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.52
4.84902074487358
-7.00
-172.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.566
0.33378309591179
36.00
10855.02%
Cash Flow from Investing Activities
-8.967
-2.1011648784567
-6.00
-326.76%
Cash Flow from Financing Activities
-39.715
16.8049562664798
-55.00
-336.33%
Net Cash Inflow / Outflow
-12.122
15.0317227059993
-27.00
-180.64%
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
-0.006
-0.0058517779356172
0.00
-2.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -13.12% vs -64.78% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
36.57
42.09
-13.12%
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