Cash Flow Medlive Technology Co., 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
369.00
279.00
157.00
84.00
117.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
24.00
-11.00
-33.00
20.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
295.00
281.00
140.00
58.00
124.00
31.00
Cash Flow from Investing Activities
-58.00
-870.00
-4,220.00
-66.00
0.00
-2.00
Cash Flow from Financing Activities
-214.00
-147.00
-26.00
4,570.00
-3.00
-3.00
Net Cash Inflow / Outflow
85.00
-666.00
-3,722.00
4,497.00
121.00
25.00
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
62.00
69.00
383.00
-65.00
0.00
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
369.150028552851
709.534514340217
-340.00
-47.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.9795278518789
97.9422765887946
-127.00
-131.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
295.973592974542
1447.32715468762
-1,152.00
-79.55%
Cash Flow from Investing Activities
-58.1642722549923
-696.88595899356
638.00
91.65%
Cash Flow from Financing Activities
-214.553803521673
-819.494327999331
605.00
73.82%
Net Cash Inflow / Outflow
85.7415056890923
-52.5306451693393
137.00
263.22%
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
62.4859884912149
16.5224871359249
46.00
278.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.01% vs 100.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
295.97
281.86
5.01%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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