down arrow

Beauty Farm Medical & Health Industry, Inc.

65
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG0929L1041
HKD
19.50
-0.45 (-2.26%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Beauty Farm Medical & Health Industry, Inc. 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
344.00
318.00
151.00
307.00
211.00
203.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
173.00
38.00
-54.00
213.00
284.00
82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
901.00
698.00
444.00
811.00
770.00
523.00
Cash Flow from Investing Activities
-382.00
-805.00
73.00
-482.00
-412.00
-291.00
Cash Flow from Financing Activities
-247.00
160.00
-514.00
-300.00
-314.00
-282.00
Net Cash Inflow / Outflow
270.00
66.00
7.00
28.00
43.00
-49.00
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
13.00
4.00
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
Compare Cash Flow Results of Beauty Farm Medical & Health Industry, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
344.656327726833
648.012540360711
-304.00
-46.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
173.725186284484
-13.8471843203634
186.00
1354.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
901.836791942172
928.335566947685
-27.00
-2.85%
Cash Flow from Investing Activities
-382.674636764251
-915.09179760981
533.00
58.18%
Cash Flow from Financing Activities
-247.660578552545
408.802836747254
-655.00
-160.58%
Net Cash Inflow / Outflow
270.924769541163
412.821277741746
-142.00
-34.37%
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
-0.576807084212353
-9.22532834338308
9.00
93.75%
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 29.19% vs 57.13% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
901.84
698.07
29.19%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."