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Beauty Farm Medical & Health Industry, Inc.

65
Hold
  • Market Cap: N/A
  • Industry: Tour, Travel Related Services
  • ISIN: KYG0929L1041
HKD
26.46
1.38 (5.5%)

Dec 12

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'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
344.656327726823
875.245873095045
-531.00
-60.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
173.725186284478
-22.2448255446978
195.00
880.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
901.836791942144
1056.80285738364
-155.00
-14.66%
Cash Flow from Investing Activities
-382.67463676424
-702.542028606662
320.00
45.53%
Cash Flow from Financing Activities
-247.660578552538
-220.856789157583
-27.00
-12.14%
Net Cash Inflow / Outflow
270.924769541155
129.095937128326
141.00
109.86%
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
-0.576807084212336
-4.30810249107468
4.00
86.61%
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%

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