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Jinhai Medical Technology Ltd.

1
Strong Sell
  • Market Cap: N/A
  • Industry: Diversified Commercial Services
  • ISIN: KYG5140Y1089
HKD
3.56
0.08 (2.3%)

Jul 17

HKG

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stock-recommendationCash Flow
Jinhai Medical Technology 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
-102.00
-106.00
-18.00
4.00
0.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-12.00
-20.00
-2.00
-6.00
25.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-36.00
-21.00
-10.00
26.00
19.00
39.00
Cash Flow from Investing Activities
21.00
-53.00
-39.00
-7.00
-16.00
-34.00
Cash Flow from Financing Activities
161.00
19.00
80.00
-21.00
-27.00
-21.00
Net Cash Inflow / Outflow
150.00
-56.00
28.00
-4.00
-23.00
-17.00
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
4.00
-1.00
-2.00
-1.00
0.00
-1.00
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 Jinhai Medical Technology Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-102.400300398135
162.429065233128
-264.00
-163.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.9870763022873
-22.5819456251865
11.00
46.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-36.8263986748218
282.215756052812
-318.00
-113.05%
Cash Flow from Investing Activities
21.0206420174007
275.680418220838
-254.00
-92.37%
Cash Flow from Financing Activities
161.494378893831
-394.226414304416
555.00
140.96%
Net Cash Inflow / Outflow
150.01447107621
154.200786419455
-4.00
-2.71%
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
4.32584883980003
-9.46897354977924
13.00
145.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -68.64% vs -111.42% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-36.83
-21.84
-68.64%

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