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Hansoh Pharmaceutical Group Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG549581067
HKD
33.72
-0.38 (-1.11%)

May 22

HKG

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stock-recommendationCash Flow
Hansoh Pharmaceutical Group 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
7,104.00
5,513.00
4,163.00
3,444.00
3,977.00
3,481.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,678.00
39.00
284.00
-355.00
-516.00
-242.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,620.00
5,133.00
4,035.00
3,316.00
3,286.00
2,757.00
Cash Flow from Investing Activities
-9,071.00
-2,458.00
588.00
-7,031.00
-2,903.00
-3,300.00
Cash Flow from Financing Activities
1,685.00
-6,573.00
-826.00
-951.00
4,117.00
-1,163.00
Net Cash Inflow / Outflow
1,178.00
-3,965.00
3,662.00
-4,712.00
4,405.00
-2,563.00
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
-55.00
-67.00
-135.00
-47.00
-95.00
-856.00
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 Hansoh Pharmaceutical Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
7104.25818631159
3249.81042584823
3,855.00
118.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1678.37366378247
1488.24842912285
190.00
12.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8620.08999443037
8790.65869579745
-170.00
-1.94%
Cash Flow from Investing Activities
-9071.60093317636
-2152.91540479429
-6,919.00
-321.36%
Cash Flow from Financing Activities
1685.47946090745
8259.52229191836
-6,574.00
-79.59%
Net Cash Inflow / Outflow
1178.02880669959
15365.2150832289
-14,187.00
-92.33%
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
-55.939715461873
467.949500307336
-522.00
-111.95%
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 67.91% vs 27.21% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,620.09
5,133.84
67.91%

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