Cash Flow Keymed Biosciences, Inc. 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
-564.00
-545.00
-388.00
-341.00
-4,690.00
-920.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-151.00
-139.00
24.00
-6.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-567.00
-592.00
-254.00
-409.00
-251.00
-128.00
Cash Flow from Investing Activities
-44.00
-3.00
257.00
-811.00
-2,460.00
-115.00
Cash Flow from Financing Activities
872.00
327.00
257.00
-7.00
4,385.00
-8.00
Net Cash Inflow / Outflow
227.00
-262.00
272.00
-1,065.00
1,592.00
-262.00
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
-33.00
5.00
11.00
161.00
-80.00
-9.00
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 Keymed Biosciences, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-564.005294420931
2741.67941928692
-3,305.00
-120.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-151.602268423204
1478.99380278903
-1,629.00
-110.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-567.437810889268
4094.21671252601
-4,661.00
-113.86%
Cash Flow from Investing Activities
-44.1498618987474
-2910.41390339784
2,866.00
98.48%
Cash Flow from Financing Activities
872.521826737137
3109.02700637223
-2,237.00
-71.94%
Net Cash Inflow / Outflow
227.903910170394
4197.84942773904
-3,970.00
-94.57%
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
-33.0302437787283
-94.9803877613761
61.00
65.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.27% vs -133.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-567.44
-592.76
4.27%
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