Cash Flow Modern Chinese Medicine 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
16.00
75.00
144.00
137.00
101.00
73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-49.00
27.00
-30.00
-28.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
10.00
147.00
69.00
47.00
45.00
Cash Flow from Investing Activities
-123.00
-5.00
-13.00
-84.00
0.00
-1.00
Cash Flow from Financing Activities
0.00
0.00
-10.00
139.00
-5.00
-105.00
Net Cash Inflow / Outflow
-59.00
4.00
123.00
124.00
41.00
-61.00
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
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Modern Chinese Medicine Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
16.0671131220726
-54.34
70.00
129.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.4265736922007
14.756
16.00
106.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.7791219181098
-8.598
72.00
853.42%
Cash Flow from Investing Activities
-123.930037869779
-32.875
-91.00
-276.97%
Cash Flow from Financing Activities
-0.155044009478128
-30.649
30.00
99.49%
Net Cash Inflow / Outflow
-59.2506645451799
-76.754
17.00
22.80%
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
0.0552954159677239
-4.632
4.00
101.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 525.19% vs -92.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
64.78
10.36
525.19%
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."
