Cash Flow China Regenerative Medicine International 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
15.00
17.00
-107.00
8.00
64.00
-142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
1.00
23.00
-33.00
-25.00
-120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4.00
18.00
10.00
-12.00
-3.00
-415.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-2.00
9.00
317.00
Cash Flow from Financing Activities
-19.00
2.00
-8.00
7.00
-1.00
84.00
Net Cash Inflow / Outflow
-14.00
19.00
1.00
-8.00
5.00
-14.00
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
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Regenerative Medicine International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
15.189
-459.771753260779
474.00
103.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.347
-82.1613215192046
77.00
93.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4.096
-355.828864363982
359.00
101.15%
Cash Flow from Investing Activities
-0.07
133.894170826045
-133.00
-100.05%
Cash Flow from Financing Activities
-19.109
638.412273839469
-657.00
-102.99%
Net Cash Inflow / Outflow
-14.533
396.677437122249
-410.00
-103.66%
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
0.55
-19.800143179283
19.00
102.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -77.63% vs 69.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4.10
18.31
-77.63%
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