down arrow

Hospital Corp. of China Ltd.

  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: KYG4612W1042
HKD
6.00
0.00 (0.00%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Hospital Corp. of China 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
66.00
238.00
-619.00
-541.00
-489.00
221.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-82.00
80.00
0.00
-72.00
-77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
235.00
103.00
177.00
170.00
101.00
68.00
Cash Flow from Investing Activities
34.00
-29.00
66.00
7.00
95.00
-32.00
Cash Flow from Financing Activities
-66.00
-43.00
-185.00
-663.00
-119.00
649.00
Net Cash Inflow / Outflow
204.00
31.00
65.00
-506.00
27.00
726.00
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
6.00
-19.00
-50.00
41.00
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 Hospital Corp. of China Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
66.4293106064015
46.2941896272525
20.00
43.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.8547947377803
-61.9265289884808
88.00
144.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
235.826275311602
49.3744695638072
186.00
377.63%
Cash Flow from Investing Activities
34.8198487020285
-56.550947177344
90.00
161.57%
Cash Flow from Financing Activities
-66.6006179735172
-5.11753653662072
-61.00
-1201.42%
Net Cash Inflow / Outflow
204.45967954795
-12.2051077950719
216.00
1775.20%
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
0.414173507836677
0.08890635508536
0.00
365.85%
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 126.78% vs -41.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
235.83
103.99
126.78%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."