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Beauty Farm Medical & Health Industry, Inc.

65
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG0929L1041
HKD
19.73
-0.55 (-2.71%)

May 22

HKG

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stock-recommendationCash Flow
Beauty Farm Medical & Health Industry, Inc. 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
488.00
344.00
318.00
151.00
307.00
211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
173.00
38.00
-54.00
213.00
284.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,096.00
901.00
698.00
444.00
811.00
770.00
Cash Flow from Investing Activities
-562.00
-382.00
-805.00
73.00
-482.00
-412.00
Cash Flow from Financing Activities
176.00
-247.00
160.00
-514.00
-300.00
-314.00
Net Cash Inflow / Outflow
709.00
270.00
66.00
7.00
28.00
43.00
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
13.00
4.00
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
488.107095367649
648.012540360711
-160.00
-24.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199.726908475649
-13.8471843203634
212.00
1542.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1096.94224784077
928.335566947685
168.00
18.16%
Cash Flow from Investing Activities
-562.777613965273
-915.09179760981
353.00
38.50%
Cash Flow from Financing Activities
176.19492037771
408.802836747254
-232.00
-56.90%
Net Cash Inflow / Outflow
709.548330771907
412.821277741746
297.00
71.88%
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
-0.811223481300524
-9.22532834338308
9.00
91.21%
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 21.63% vs 29.19% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,096.94
901.84
21.63%

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