Cash Flow Meihao Medical Group 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
-17.00
-32.00
-7.00
46.00
52.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
0.00
7.00
-10.00
0.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
-17.00
4.00
34.00
52.00
29.00
Cash Flow from Investing Activities
-13.00
39.00
-83.00
-10.00
-22.00
8.00
Cash Flow from Financing Activities
8.00
-33.00
71.00
30.00
-41.00
-28.00
Net Cash Inflow / Outflow
12.00
-9.00
-2.00
56.00
-11.00
9.00
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
-1.00
1.00
4.00
0.00
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 Meihao Medical Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-17.5031226800925
-82.1049263039271
65.00
78.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.9133503230006
4.81962185949135
9.00
188.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.4314052332373
19.4465885604274
0.00
-0.08%
Cash Flow from Investing Activities
-13.7105444526754
-67.8976701474607
54.00
79.81%
Cash Flow from Financing Activities
8.85621784532096
-85.8476164562909
93.00
110.32%
Net Cash Inflow / Outflow
12.7442341293616
-134.765043092735
146.00
109.46%
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
-1.83284449652124
-0.466345049410729
-1.00
-293.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 213.65% vs -486.81% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19.43
-17.10
213.65%
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