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China Resources Medical Holdings Co., Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: KYG2133W1087
HKD
3.25
0.04 (1.25%)

Dec 12

HKG

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stock-recommendationCash Flow
China Resources Medical Holdings 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
802.00
444.00
389.00
225.00
430.00
608.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-346.00
-102.00
179.00
336.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,313.00
1,306.00
977.00
865.00
772.00
446.00
Cash Flow from Investing Activities
-560.00
-2,983.00
-617.00
-2,382.00
22.00
128.00
Cash Flow from Financing Activities
-998.00
-354.00
-194.00
1,043.00
6.00
-28.00
Net Cash Inflow / Outflow
-245.00
-2,031.00
168.00
-470.00
800.00
546.00
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
3.00
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 China Resources Medical Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
802.398286450697
524.239575432353
278.00
53.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.4387510272599
53.6679959801248
-30.00
-56.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1313.22059183206
862.444771296275
451.00
52.27%
Cash Flow from Investing Activities
-560.769245134011
-151.275247401583
-409.00
-270.69%
Cash Flow from Financing Activities
-998.669907540054
-385.74407446237
-613.00
-158.89%
Net Cash Inflow / Outflow
-245.680785816125
324.648060937247
-569.00
-175.68%
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
0.537775025882178
-0.777388495075648
0.00
169.18%
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 0.53% vs 33.65% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,313.22
1,306.26
0.53%

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