Cash Flow MicroPort CardioFlow Medtech Corp. 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
16.00
-441.00
-444.00
-215.00
-448.00
-163.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-83.00
8.00
25.00
-56.00
17.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-60.00
-218.00
-210.00
-194.00
-123.00
-164.00
Cash Flow from Investing Activities
-926.00
-668.00
-210.00
-527.00
-65.00
-63.00
Cash Flow from Financing Activities
-61.00
-28.00
-158.00
2,683.00
762.00
300.00
Net Cash Inflow / Outflow
-1,037.00
-885.00
-401.00
1,927.00
565.00
66.00
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
10.00
30.00
178.00
-34.00
-7.00
-6.00
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 MicroPort CardioFlow Medtech Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
16.7046367414651
56.925004403008
-40.00
-70.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-83.5275206026957
11.1935269500153
-94.00
-846.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-60.0768431131682
142.705542150428
-202.00
-142.10%
Cash Flow from Investing Activities
-926.755508514423
15.2983984177369
-941.00
-6157.86%
Cash Flow from Financing Activities
-61.0548130191072
-36.1740442813165
-25.00
-68.78%
Net Cash Inflow / Outflow
-1037.66293381188
123.125543778641
-1,160.00
-942.77%
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
10.2242308348164
1.29564749179275
9.00
689.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 72.56% vs -4.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-60.08
-218.91
72.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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