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Guangdong Kanghua Healthcare Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: CNE100002B55
HKD
1.95
0.11 (5.98%)

Dec 12

HKG

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stock-recommendationCash Flow
Guangdong Kanghua Healthcare 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
68.00
169.00
80.00
155.00
-29.00
133.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
97.00
-50.00
66.00
91.00
126.00
-137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
296.00
219.00
247.00
383.00
304.00
111.00
Cash Flow from Investing Activities
-190.00
-137.00
-116.00
-372.00
-229.00
-282.00
Cash Flow from Financing Activities
-169.00
-36.00
-99.00
60.00
-126.00
172.00
Net Cash Inflow / Outflow
-63.00
45.00
31.00
71.00
-50.00
2.00
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 Guangdong Kanghua Healthcare Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
68.3657343891143
2.52800000000174
66.00
2604.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
97.9054129781464
-2.71700000000187
99.00
3703.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
296.730381216601
5.06400000000348
291.00
5759.60%
Cash Flow from Investing Activities
-190.684615628932
-2.10800000000145
-188.00
-8945.76%
Cash Flow from Financing Activities
-169.524903118616
-5.83100000000401
-164.00
-2807.30%
Net Cash Inflow / Outflow
-63.6341815404252
-3.36300000000231
-60.00
-1792.18%
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
-0.155044009478128
-0.488000000000335
0.00
68.23%
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 34.94% vs -11.05% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
296.73
219.89
34.94%

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