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Meihao Medical Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5966K1094
HKD
0.38
0.02 (4.11%)

Dec 12

HKG

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stock-recommendationCash Flow
Meihao Medical Group 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
-32.00
-7.00
46.00
52.00
27.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
7.00
-10.00
0.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-17.00
4.00
34.00
52.00
29.00
21.00
Cash Flow from Investing Activities
39.00
-83.00
-10.00
-22.00
8.00
1.00
Cash Flow from Financing Activities
-33.00
71.00
30.00
-41.00
-28.00
21.00
Net Cash Inflow / Outflow
-9.00
-2.00
56.00
-11.00
9.00
44.00
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
4.00
0.00
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
Compare Cash Flow Results of Meihao Medical Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-32.6850119561374
151.009612560169
-183.00
-121.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.352372748813927
-27.1858286269551
27.00
98.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.0971257724517
126.177633895291
-143.00
-113.55%
Cash Flow from Investing Activities
39.9937648784594
-23.2956334800493
62.00
271.68%
Cash Flow from Financing Activities
-33.6564765190213
-70.6697100544362
37.00
52.37%
Net Cash Inflow / Outflow
-9.03483727958909
32.7565707297426
-41.00
-127.58%
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
1.72500013342448
0.544280368937204
1.00
216.93%
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 -486.81% vs -87.30% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-17.10
4.42
-486.81%

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