Cash Flow Meilleure Health International Industry Group 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
34.00
44.00
57.00
40.00
96.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
188.00
-166.00
16.00
-123.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45.00
188.00
-117.00
38.00
-78.00
95.00
Cash Flow from Investing Activities
0.00
-271.00
35.00
-141.00
148.00
68.00
Cash Flow from Financing Activities
27.00
3.00
-7.00
53.00
-29.00
-176.00
Net Cash Inflow / Outflow
-16.00
-80.00
-92.00
-61.00
39.00
-5.00
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
0.00
-1.00
-3.00
-11.00
0.00
7.00
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 Meilleure Health International Industry Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
34.02
259.456560927568
-225.00
-86.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.848
16.5916463572831
-53.00
-328.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45.472
699.734623118608
-744.00
-106.50%
Cash Flow from Investing Activities
0.844
-12.0388863094377
12.00
107.01%
Cash Flow from Financing Activities
27.317
-567.463789074055
594.00
104.81%
Net Cash Inflow / Outflow
-16.865
125.25404146427
-141.00
-113.46%
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
0.446
5.022093729154
-5.00
-91.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -124.09% vs 260.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-45.47
188.75
-124.09%
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