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China Medical System Holdings Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG211081248
HKD
13.57
0.7 (5.44%)

Dec 12

HKG

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stock-recommendationCash Flow
China Medical System 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
1,809.00
2,868.00
4,300.00
4,075.00
2,991.00
2,691.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138.00
3.00
104.00
-718.00
99.00
177.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,672.00
3,110.00
4,244.00
3,139.00
3,141.00
2,910.00
Cash Flow from Investing Activities
-964.00
-883.00
-1,487.00
-1,986.00
-544.00
-426.00
Cash Flow from Financing Activities
-1,366.00
-2,298.00
-1,622.00
-290.00
-1,131.00
-1,859.00
Net Cash Inflow / Outflow
-655.00
-72.00
1,151.00
864.00
1,464.00
623.00
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
3.00
0.00
18.00
1.00
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 China Medical System Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1809.5739300352
-469.017886685919
2,278.00
485.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138.941116969253
-217.114740237662
79.00
36.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1672.61911114542
-665.161569361861
2,337.00
351.46%
Cash Flow from Investing Activities
-964.590583722456
-1972.96212620524
1,008.00
51.11%
Cash Flow from Financing Activities
-1366.79751300941
4089.67498634508
-5,455.00
-133.42%
Net Cash Inflow / Outflow
-655.475113552927
1489.10446778696
-2,144.00
-144.02%
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
3.29387203352834
37.5531770089821
-34.00
-91.23%
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 -46.23% vs -26.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,672.62
3,110.74
-46.23%

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