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Laekna, Inc.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5340S1093
HKD
15.80
-0.17 (-1.06%)

Dec 12

HKG

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stock-recommendationCash Flow
Laekna, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-275.00
-407.00
-908.00
-902.00
-288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-18.00
67.00
12.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-268.00
-312.00
-355.00
-238.00
-92.00
Cash Flow from Investing Activities
189.00
-372.00
-5.00
-10.00
-78.00
Cash Flow from Financing Activities
282.00
814.00
363.00
497.00
165.00
Net Cash Inflow / Outflow
209.00
130.00
31.00
243.00
-11.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
6.00
0.00
28.00
-4.00
-6.00
Closing Cash & Cash Equivalent
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 Laekna, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-275.713786253496
-428.240227969329
153.00
35.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.0784904665472
120.416068396223
-147.00
-122.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-268.774753661468
-186.288087947576
-82.00
-44.28%
Cash Flow from Investing Activities
189.796636301921
-392.526978821077
581.00
148.35%
Cash Flow from Financing Activities
282.774251915885
406.934145240275
-124.00
-30.51%
Net Cash Inflow / Outflow
209.80598731534
-157.051992034446
366.00
233.59%
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
6.00985275900184
14.8289294939325
-8.00
-59.47%
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 14.04% vs 12.02% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-268.77
-312.69
14.04%

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