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Hansoh Pharmaceutical Group Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG549581067
HKD
39.36
1.94 (5.18%)

Apr 02

HKG

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stock-recommendationCash Flow
Hansoh Pharmaceutical Group 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
5,513.00
4,163.00
3,444.00
3,977.00
3,481.00
3,402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
284.00
-355.00
-516.00
-242.00
943.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,133.00
4,035.00
3,316.00
3,286.00
2,757.00
3,775.00
Cash Flow from Investing Activities
-2,458.00
588.00
-7,031.00
-2,903.00
-3,300.00
-8,023.00
Cash Flow from Financing Activities
-6,573.00
-826.00
-951.00
4,117.00
-1,163.00
9,063.00
Net Cash Inflow / Outflow
-3,965.00
3,662.00
-4,712.00
4,405.00
-2,563.00
4,966.00
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
-67.00
-135.00
-47.00
-95.00
-856.00
151.00
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
5513.47556787433
3249.81042584823
2,264.00
69.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.2087868164874
1488.24842912285
-1,449.00
-97.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5133.83675786909
8790.65869579745
-3,657.00
-41.60%
Cash Flow from Investing Activities
-2458.67055472274
-2152.91540479429
-306.00
-14.20%
Cash Flow from Financing Activities
-6573.36509045758
8259.52229191836
-14,832.00
-179.59%
Net Cash Inflow / Outflow
-3965.88698179879
15365.2150832289
-19,330.00
-125.81%
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
-67.6880944875511
467.949500307336
-534.00
-114.46%
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 27.21% vs 21.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,133.84
4,035.80
27.21%

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