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Kangji Medical Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5215A1004
HKD
9.20
0.04 (0.44%)

Nov 11

HKG

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stock-recommendationCash Flow
Kangji Medical 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
766.00
650.00
654.00
644.00
348.00
443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
-50.00
-168.00
27.00
-34.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
701.00
498.00
396.00
559.00
263.00
387.00
Cash Flow from Investing Activities
1,033.00
-467.00
-128.00
463.00
-701.00
189.00
Cash Flow from Financing Activities
-1,838.00
-269.00
-549.00
-117.00
2,417.00
-120.00
Net Cash Inflow / Outflow
-108.00
-241.00
-183.00
863.00
1,758.00
458.00
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
-5.00
-3.00
98.00
-41.00
-221.00
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 Kangji Medical Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
766.214484154798
91.5989614906368
675.00
736.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.7869289973328
4.19019016274572
-36.00
-882.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
701.44945714664
244.669651290605
457.00
186.69%
Cash Flow from Investing Activities
1033.95814094204
-1201.73405393756
2,234.00
186.04%
Cash Flow from Financing Activities
-1838.32429366689
-216.251266611424
-1,622.00
-750.09%
Net Cash Inflow / Outflow
-108.399615549746
-1190.973770447
1,082.00
90.90%
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
-5.4829199715447
-17.6581011886286
12.00
68.95%
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 40.75% vs 25.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
701.45
498.36
40.75%

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