Cash Flow MedSci Healthcare Holdings 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
21.00
27.00
66.00
-111.00
-177.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
18.00
-29.00
-40.00
-37.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
59.00
42.00
-16.00
45.00
63.00
Cash Flow from Investing Activities
14.00
-343.00
-546.00
-2.00
-2.00
35.00
Cash Flow from Financing Activities
-11.00
-4.00
520.00
-8.00
344.00
104.00
Net Cash Inflow / Outflow
55.00
-283.00
32.00
3.00
384.00
202.00
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
-4.00
5.00
16.00
31.00
-2.00
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 MedSci Healthcare Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
21.1742342899885
-1050.74805938821
1,071.00
102.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.59830963967019
242.649089918739
-237.00
-97.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.4310045488104
91.712718845159
-35.00
-38.47%
Cash Flow from Investing Activities
14.1519454645595
10.3919029382642
4.00
36.18%
Cash Flow from Financing Activities
-11.2248168869792
-36.4280554992023
25.00
69.19%
Net Cash Inflow / Outflow
55.099209849563
65.081162953694
-10.00
-15.34%
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
-4.25892327682775
-0.595403330526722
-4.00
-615.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.81% vs 40.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
56.43
59.28
-4.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
