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Beijing Chunlizhengda Medical Instruments Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100001TP1
HKD
15.38
-0.07 (-0.45%)

Dec 12

HKG

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stock-recommendationCash Flow
Beijing Chunlizhengda Medical Instruments Co., Ltd. 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
142.00
338.00
391.00
442.00
370.00
309.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-197.00
216.00
-343.00
-235.00
-41.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
590.00
79.00
209.00
295.00
270.00
Cash Flow from Investing Activities
38.00
-114.00
-918.00
-240.00
-26.00
-149.00
Cash Flow from Financing Activities
-198.00
-134.00
-68.00
1,293.00
-13.00
-64.00
Net Cash Inflow / Outflow
-137.00
341.00
-906.00
1,261.00
253.00
55.00
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
2.00
0.00
1.00
-2.00
-1.00
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 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
142.68295675946
249.103680486911
-107.00
-42.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-197.853769277886
51.1395859794046
-248.00
-486.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.315190978306
399.751162283684
-379.00
-94.92%
Cash Flow from Investing Activities
38.163854964136
-76.9419449833241
114.00
149.60%
Cash Flow from Financing Activities
-198.563961677569
-228.001431840248
30.00
12.91%
Net Cash Inflow / Outflow
-137.69146768482
100.104218930745
-237.00
-237.55%
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
2.39344805030641
5.29643347063395
-3.00
-54.81%
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 -96.56% vs 643.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20.32
590.16
-96.56%

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