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Chaoju Eye Care Holdings Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG2047K1094
HKD
2.65
-0.01 (-0.38%)

Dec 16

HKG

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stock-recommendationCash Flow
Chaoju Eye Care Holdings 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
284.00
330.00
278.00
253.00
177.00
104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
21.00
23.00
-21.00
6.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
384.00
411.00
317.00
300.00
276.00
198.00
Cash Flow from Investing Activities
266.00
-722.00
-541.00
-697.00
-48.00
55.00
Cash Flow from Financing Activities
-316.00
-225.00
-191.00
1,430.00
-41.00
-160.00
Net Cash Inflow / Outflow
344.00
-531.00
-363.00
1,017.00
186.00
90.00
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
10.00
4.00
51.00
-16.00
0.00
-2.00
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 Chaoju Eye Care Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
284.850540574281
11.448
273.00
2388.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.7564286131137
-47.591
70.00
149.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
384.200139710644
645.888
-261.00
-40.52%
Cash Flow from Investing Activities
266.02190932535
-512.106
778.00
151.95%
Cash Flow from Financing Activities
-316.915376492506
-289.5
-27.00
-9.47%
Net Cash Inflow / Outflow
344.076267971083
-156.234
500.00
320.23%
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
10.7695954275961
-0.516
10.00
2187.13%
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 -6.68% vs 29.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
384.20
411.69
-6.68%

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