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Dawnrays Pharmaceutical Holdings Ltd.

53
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG2687M1006
HKD
1.11
-0.01 (-0.89%)

May 22

HKG

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stock-recommendationCash Flow
Dawnrays Pharmaceutical Holdings 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
270.00
694.00
502.00
581.00
585.00
393.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
-183.00
24.00
-6.00
6.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
427.00
279.00
399.00
519.00
483.00
347.00
Cash Flow from Investing Activities
-442.00
178.00
-454.00
-217.00
-343.00
31.00
Cash Flow from Financing Activities
-59.00
-201.00
2.00
-108.00
-165.00
-380.00
Net Cash Inflow / Outflow
-97.00
269.00
-49.00
202.00
-24.00
-3.00
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
-23.00
14.00
2.00
8.00
0.00
-2.00
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 Dawnrays Pharmaceutical Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
270.711132136842
880.331479529711
-610.00
-69.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38.8465426160078
-190.522558628327
152.00
79.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
427.751200741229
1294.9989903255
-867.00
-66.97%
Cash Flow from Investing Activities
-442.740398248023
-1297.2515453665
855.00
65.87%
Cash Flow from Financing Activities
-59.1737641535112
9.8984448045854
-68.00
-697.81%
Net Cash Inflow / Outflow
-97.4324951025858
-0.816646098154137
-97.00
-11830.81%
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
-23.269533442281
-8.46253586174865
-15.00
-174.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 53.03% vs -30.02% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
427.75
279.52
53.03%

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