down arrow

Lee's Pharmaceutical Holdings Ltd.

78
Buy
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5438W1116
HKD
1.69
0.07 (4.32%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Lee's Pharmaceutical 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
98.00
31.00
68.00
1,972.00
145.00
134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53.00
-76.00
-15.00
40.00
-87.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
241.00
113.00
286.00
189.00
210.00
401.00
Cash Flow from Investing Activities
-192.00
-146.00
-258.00
-372.00
-499.00
130.00
Cash Flow from Financing Activities
-1.00
13.00
-128.00
60.00
-41.00
-76.00
Net Cash Inflow / Outflow
47.00
-19.00
-88.00
-121.00
-334.00
465.00
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
0.00
0.00
12.00
0.00
-3.00
8.00
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 Lee's Pharmaceutical Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
98.952
-346.138461719527
444.00
128.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53.15
-4.41712793436289
-49.00
-1103.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
241.981
-303.7604886114
544.00
179.66%
Cash Flow from Investing Activities
-192.364
330.734893589067
-522.00
-158.16%
Cash Flow from Financing Activities
-1.959
57.7815412385865
-58.00
-103.39%
Net Cash Inflow / Outflow
47.153
86.1513423015564
-39.00
-45.27%
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
-0.505
1.39539608530315
-1.00
-136.19%
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 112.60% vs -60.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
241.98
113.82
112.60%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."