Cash Flow CStone Pharmaceuticals 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
-98.00
-405.00
-1,049.00
-2,314.00
-1,372.00
-2,617.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-328.00
-155.00
84.00
77.00
208.00
267.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-378.00
-639.00
-714.00
-1,779.00
-546.00
-1,180.00
Cash Flow from Investing Activities
-275.00
662.00
413.00
-1,007.00
1,301.00
-790.00
Cash Flow from Financing Activities
-1.00
440.00
46.00
113.00
1,562.00
2,371.00
Net Cash Inflow / Outflow
-660.00
483.00
-214.00
-2,750.00
2,133.00
482.00
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
-5.00
20.00
40.00
-76.00
-184.00
83.00
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 CStone Pharmaceuticals Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-98.8888040033009
1355.1153857961
-1,453.00
-107.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-328.302979510339
-319.007333461218
-9.00
-2.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-378.427731973161
1735.41115323485
-2,113.00
-121.81%
Cash Flow from Investing Activities
-275.093610215592
-895.571614401034
620.00
69.28%
Cash Flow from Financing Activities
-1.08530806634693
-373.978359426633
372.00
99.71%
Net Cash Inflow / Outflow
-660.003916543088
427.436892234899
-1,087.00
-254.41%
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
-5.39726628798702
-38.4242871722833
33.00
85.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.83% vs 10.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-378.43
-639.55
40.83%
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