Cash Flow Hygieia Group 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
19.00
7.00
3.00
-7.00
34.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-11.00
-7.00
25.00
12.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
13.00
7.00
27.00
55.00
38.00
Cash Flow from Investing Activities
14.00
13.00
-6.00
-59.00
9.00
-17.00
Cash Flow from Financing Activities
-42.00
-38.00
-31.00
-45.00
-2.00
21.00
Net Cash Inflow / Outflow
-3.00
-10.00
-30.00
-76.00
63.00
42.00
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
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hygieia Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
19.6721705169941
17.144
2.00
14.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.73042412592336
16.103
-22.00
-141.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.0755863015077
35.04
-11.00
-31.29%
Cash Flow from Investing Activities
14.7436861836495
1.099
13.00
1241.55%
Cash Flow from Financing Activities
-42.0890175392406
-16.673
-26.00
-152.44%
Net Cash Inflow / Outflow
-3.16831135715009
19.575
-22.00
-116.19%
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
0.101433696933242
0.109
0.00
-6.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 74.87% vs 85.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24.08
13.77
74.87%
Footer loading
