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HBM Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG4403H1002
HKD
13.44
0.08 (0.6%)

Dec 12

HKG

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stock-recommendationCash Flow
HBM Holdings 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
29.00
177.00
-1,072.00
-1,071.00
-2,300.00
-529.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
227.00
-394.00
63.00
1.00
59.00
28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
265.00
-134.00
-771.00
-958.00
-268.00
-357.00
Cash Flow from Investing Activities
-1.00
175.00
1,054.00
-615.00
-731.00
-32.00
Cash Flow from Financing Activities
-52.00
-199.00
568.00
12.00
2,775.00
250.00
Net Cash Inflow / Outflow
206.00
-167.00
830.00
-1,558.00
1,779.00
-140.00
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
-3.00
-9.00
-21.00
3.00
3.00
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 HBM Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
29.1752719152816
159.269229792367
-130.00
-81.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
227.979117290394
-33.1599019991543
260.00
787.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
265.308483656456
205.230562699971
60.00
29.27%
Cash Flow from Investing Activities
-1.77907515289762
-135.808794288257
134.00
98.69%
Cash Flow from Financing Activities
-52.8962739539166
-63.6818873894954
11.00
16.94%
Net Cash Inflow / Outflow
206.755062834773
5.79842910971348
201.00
3465.71%
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
-3.87807171486894
0.0585480874952371
-3.00
-6723.74%
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 297.79% vs 82.61% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
265.31
-134.13
297.79%

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