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Good Fellow Healthcare Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: KYG4052M1116
  • HKG: 8143
HKD
0.07
-0.26 (-78.48%)

Sep 21

HKG

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stock-recommendationCash Flow
Good Fellow Healthcare Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-7.00
-16.00
-5.00
-7.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
1.00
1.00
2.00
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
-8.00
1.00
-3.00
0.00
-19.00
1.00
Cash Flow from Investing Activities
0.00
-1.00
-14.00
5.00
1.00
-25.00
Cash Flow from Financing Activities
16.00
1.00
4.00
-2.00
-4.00
5.00
Net Cash Inflow / Outflow
9.00
0.00
-13.00
1.00
-21.00
-17.00
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
0.00
0.00
0.00
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
Compare Cash Flow Results of Good Fellow Healthcare Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-12.525
32.9282985818804
-44.00
-138.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.699
-29.3829916829881
24.00
80.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.327
194.883427102002
-202.00
-104.27%
Cash Flow from Investing Activities
0.55
-59.0870022837101
59.00
100.93%
Cash Flow from Financing Activities
16.694
-54.9679825217056
70.00
130.37%
Net Cash Inflow / Outflow
9.562
80.404393658634
-71.00
-88.11%
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
0.645
-0.424048637952547
0.00
252.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -843.48% vs 133.81% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-8.33
1.12
-843.48%

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