down arrow

Beijing Chunlizhengda Medical Instruments Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100001TP1
HKD
9.85
-0.11 (-1.1%)

May 22

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
Beijing Chunlizhengda Medical Instruments Co., Ltd. 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
327.00
142.00
338.00
391.00
442.00
370.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
-197.00
216.00
-343.00
-235.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
455.00
20.00
590.00
79.00
209.00
295.00
Cash Flow from Investing Activities
-138.00
38.00
-114.00
-918.00
-240.00
-26.00
Cash Flow from Financing Activities
-32.00
-198.00
-134.00
-68.00
1,293.00
-13.00
Net Cash Inflow / Outflow
285.00
-137.00
341.00
-906.00
1,261.00
253.00
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
2.00
0.00
1.00
-2.00
-1.00
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 Beijing Chunlizhengda Medical Instruments Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
327.213404609126
178.939849029009
149.00
82.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.9469883474977
1.8935778052817
64.00
3382.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
455.986866408036
308.530631120026
147.00
47.79%
Cash Flow from Investing Activities
-138.065219891819
-22.2739409879013
-116.00
-519.85%
Cash Flow from Financing Activities
-32.0091002032311
-155.134561041647
123.00
79.37%
Net Cash Inflow / Outflow
285.722927118944
131.072241015424
154.00
117.99%
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
-0.189619194041449
-0.0498880750532408
0.00
-280.09%
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 2,144.56% vs -96.56% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
455.99
20.32
2,144.56%

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."