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IVD Medical Holding Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG4977H1065
HKD
3.99
-0.06 (-1.48%)

Dec 12

HKG

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stock-recommendationCash Flow
IVD Medical Holding 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
456.00
399.00
326.00
312.00
259.00
334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-182.00
-38.00
-70.00
-150.00
-17.00
149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
180.00
303.00
257.00
174.00
167.00
382.00
Cash Flow from Investing Activities
-54.00
82.00
-55.00
-45.00
-82.00
283.00
Cash Flow from Financing Activities
467.00
-108.00
-186.00
-55.00
-44.00
233.00
Net Cash Inflow / Outflow
607.00
286.00
92.00
45.00
2.00
902.00
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
13.00
9.00
78.00
-27.00
-37.00
2.00
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 IVD Medical Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
456.031053500402
-120.503890527465
576.00
478.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-182.338260489333
-10.8921127217991
-172.00
-1574.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
180.573144073737
-90.3863206303785
270.00
299.78%
Cash Flow from Investing Activities
-54.2870877941948
-2.03834082390825
-52.00
-2563.30%
Cash Flow from Financing Activities
467.418656518225
28.032607447951
439.00
1567.41%
Net Cash Inflow / Outflow
607.138246206396
-62.9001619990497
669.00
1065.24%
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
13.4335334086294
1.49189200728604
12.00
800.44%
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 -40.42% vs 17.90% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
180.57
303.09
-40.42%

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