Cash Flow EC Healthcare Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
11.00
123.00
322.00
260.00
360.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
-47.00
-168.00
-134.00
80.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
706.00
645.00
608.00
603.00
616.00
574.00
Cash Flow from Investing Activities
292.00
-512.00
-715.00
-586.00
-366.00
314.00
Cash Flow from Financing Activities
-548.00
-289.00
-51.00
-80.00
158.00
-735.00
Net Cash Inflow / Outflow
450.00
-156.00
-160.00
-60.00
410.00
153.00
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
-1.00
1.00
2.00
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 EC Healthcare
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-5.709
21.1742342899885
-26.00
-126.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.413
5.59830963967019
114.00
2033.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
706.212
56.4310045488104
650.00
1151.46%
Cash Flow from Investing Activities
292.746
14.1519454645595
278.00
1968.59%
Cash Flow from Financing Activities
-548.224
-11.2248168869792
-537.00
-4784.04%
Net Cash Inflow / Outflow
450.288
55.099209849563
395.00
717.23%
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
-0.446
-4.25892327682775
4.00
89.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 9.34% vs 6.18% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
706.21
645.89
9.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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