Cash Flow Medlive Technology Co., 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
390.00
369.00
279.00
157.00
84.00
117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-30.00
24.00
-11.00
-33.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
344.00
295.00
281.00
140.00
58.00
124.00
Cash Flow from Investing Activities
40.00
-58.00
-870.00
-4,220.00
-66.00
0.00
Cash Flow from Financing Activities
-218.00
-214.00
-147.00
-26.00
4,570.00
-3.00
Net Cash Inflow / Outflow
71.00
85.00
-666.00
-3,722.00
4,497.00
121.00
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
-95.00
62.00
69.00
383.00
-65.00
0.00
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 Medlive Technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
390.740756190913
1067.60914423284
-677.00
-63.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.4723553412853
147.147046416275
-201.00
-137.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
344.935911628443
1767.68958597834
-1,423.00
-80.49%
Cash Flow from Investing Activities
40.3084801196478
-411.199205056225
451.00
109.80%
Cash Flow from Financing Activities
-218.476148508702
-792.899374428794
574.00
72.45%
Net Cash Inflow / Outflow
71.1577473998529
547.908798552666
-476.00
-87.01%
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
-95.610495839536
-15.6822079406492
-80.00
-509.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.54% vs 5.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
344.94
295.97
16.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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