down arrow

Genertec Universal Medical Group Co., Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: HK0000255361
HKD
6.27
0.07 (1.13%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Genertec Universal Medical Group 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
3,123.00
3,160.00
3,127.00
3,227.00
2,644.00
2,504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,174.00
-432.00
-3,638.00
-7,179.00
-5,618.00
-6,413.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-869.00
2,972.00
63.00
-3,720.00
-3,212.00
-4,252.00
Cash Flow from Investing Activities
-1,193.00
-2,462.00
-142.00
-801.00
-426.00
-99.00
Cash Flow from Financing Activities
1,544.00
-341.00
467.00
4,914.00
2,175.00
5,611.00
Net Cash Inflow / Outflow
-520.00
170.00
359.00
368.00
-1,516.00
1,374.00
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
-2.00
2.00
-29.00
-25.00
-52.00
115.00
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 Genertec Universal Medical Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3123.16641064523
1301.24100259623
1,822.00
140.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4174.38647938379
456.536301811009
-4,630.00
-1014.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-869.46837334802
4345.08668114768
-5,214.00
-120.01%
Cash Flow from Investing Activities
-1193.62419666077
-7334.13243402744
6,141.00
83.73%
Cash Flow from Financing Activities
1544.87911069307
3134.20923048114
-1,590.00
-50.71%
Net Cash Inflow / Outflow
-520.752711554859
188.477135885593
-708.00
-376.29%
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
-2.53925223914528
43.3136582842079
-45.00
-105.86%
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 -129.25% vs 4,549.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-869.47
2,972.46
-129.25%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."