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ClouDr Group Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG2216H1011
HKD
1.04
0.01 (0.97%)

Dec 12

HKG

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stock-recommendationCash Flow
ClouDr Group 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
-530.00
-361.00
-1,969.00
-5,008.00
-3,256.00
-641.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-207.00
-256.00
-499.00
-331.00
120.00
-210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-195.00
-221.00
-825.00
-804.00
-540.00
-365.00
Cash Flow from Investing Activities
77.00
-45.00
-812.00
-187.00
-180.00
3.00
Cash Flow from Financing Activities
171.00
203.00
539.00
1,225.00
1,041.00
920.00
Net Cash Inflow / Outflow
53.00
-62.00
-1,048.00
212.00
351.00
518.00
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
50.00
-20.00
31.00
-38.00
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 ClouDr Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-530.534579061933
19.5427614356533
-549.00
-2814.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-207.857637070359
-52.7003169751579
-155.00
-294.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-195.09523822024
327.464276008662
-522.00
-159.58%
Cash Flow from Investing Activities
77.163126647195
-227.355495833284
304.00
133.94%
Cash Flow from Financing Activities
171.141480867791
-106.99037229054
277.00
259.96%
Net Cash Inflow / Outflow
53.6051109972596
37.5557952439946
16.00
42.73%
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
0.395741702514102
44.4373873591565
-44.00
-99.11%
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 11.80% vs 73.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-195.10
-221.20
11.80%

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