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Guangdong Kanghua Healthcare Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: CNE100002B55
HKD
1.92
-0.02 (-1.03%)

May 22

HKG

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stock-recommendationCash Flow
Guangdong Kanghua Healthcare Co., 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
179.00
68.00
169.00
80.00
155.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
97.00
-50.00
66.00
91.00
126.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
300.00
296.00
219.00
247.00
383.00
304.00
Cash Flow from Investing Activities
-265.00
-190.00
-137.00
-116.00
-372.00
-229.00
Cash Flow from Financing Activities
-51.00
-169.00
-36.00
-99.00
60.00
-126.00
Net Cash Inflow / Outflow
-16.00
-63.00
45.00
31.00
71.00
-50.00
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
179.443067873024
-0.378000000000124
179.00
47571.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.8732924104776
-7.55100000000248
-5.00
-70.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
300.404297503201
-2.34100000000077
302.00
12932.31%
Cash Flow from Investing Activities
-265.812340070633
-0.179000000000059
-265.00
-148398.51%
Cash Flow from Financing Activities
-51.5539029506707
-0.861000000000282
-51.00
-5887.68%
Net Cash Inflow / Outflow
-16.9337479104631
-2.56800000000084
-14.00
-559.41%
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
0.0281976076387883
0.813000000000266
0.00
-96.53%
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 1.24% vs 34.94% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
300.40
296.73
1.24%

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