down arrow

Beijing Lüzhu Biotechnology Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100005YD8
HKD
23.02
0.00 (0.00%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Beijing Lüzhu Biotechnology Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-182.00
-275.00
-843.00
-650.00
-195.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-1.00
-2.00
2.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-90.00
-203.00
-92.00
-30.00
-10.00
Cash Flow from Investing Activities
-54.00
102.00
-259.00
-486.00
11.00
Cash Flow from Financing Activities
16.00
302.00
394.00
555.00
-1.00
Net Cash Inflow / Outflow
-127.00
208.00
42.00
38.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
1.00
7.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Lüzhu Biotechnology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-182.404398143726
-275.713786253496
93.00
33.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.5359715441309
-27.0784904665472
73.00
271.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-90.8969900601981
-268.774753661468
178.00
66.18%
Cash Flow from Investing Activities
-54.7489671511017
189.796636301921
-243.00
-128.85%
Cash Flow from Financing Activities
16.8629334224708
282.774251915885
-266.00
-94.04%
Net Cash Inflow / Outflow
-127.68362081253
209.80598731534
-336.00
-160.86%
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
1.09940297629945
6.00985275900184
-5.00
-81.71%
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 55.35% vs -119.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-90.90
-203.55
55.35%

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
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."