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Hangzhou Tigermed Consulting Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE1000040M1
HKD
36.70
-2.54 (-6.47%)

Jul 17

HKG

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stock-recommendationCash Flow
Hangzhou Tigermed Consulting 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
872.00
686.00
2,633.00
2,960.00
4,423.00
2,497.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
353.00
-213.00
-905.00
-745.00
-172.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,905.00
1,189.00
1,319.00
1,585.00
1,733.00
1,129.00
Cash Flow from Investing Activities
-200.00
-5,510.00
-2,095.00
-3,477.00
-3,435.00
-2,689.00
Cash Flow from Financing Activities
-2,049.00
-1,473.00
343.00
1,057.00
-131.00
10,697.00
Net Cash Inflow / Outflow
-353.00
-5,802.00
-422.00
-802.00
-1,906.00
9,084.00
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
-9.00
-7.00
9.00
31.00
-71.00
-53.00
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 Hangzhou Tigermed Consulting Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
872.7249401566
110.6550040382
762.00
688.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
353.393928509056
-10.2845351245627
363.00
3536.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1905.76397716373
133.007030708793
1,772.00
1332.83%
Cash Flow from Investing Activities
-200.540345404078
-67.6146095477021
-133.00
-196.59%
Cash Flow from Financing Activities
-2049.06513648476
-162.816240076476
-1,887.00
-1158.51%
Net Cash Inflow / Outflow
-353.430413990068
-68.1460259993562
-285.00
-418.64%
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
-9.5889092649553
29.277792916028
-38.00
-132.75%
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 60.22% vs -9.84% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,905.76
1,189.44
60.22%

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