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Perfect Medical Health Management Ltd.

45
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG7013H1056
HKD
1.13
-0.01 (-0.88%)

Apr 02

HKG

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stock-recommendationCash Flow
Perfect Medical Health Management Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
252.00
383.00
391.00
378.00
358.00
450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32.00
-14.00
9.00
-73.00
152.00
121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
334.00
499.00
560.00
516.00
605.00
645.00
Cash Flow from Investing Activities
-173.00
165.00
-222.00
8.00
-300.00
-75.00
Cash Flow from Financing Activities
-477.00
-525.00
-335.00
-565.00
-394.00
-330.00
Net Cash Inflow / Outflow
-318.00
128.00
-6.00
-44.00
-68.00
223.00
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
-10.00
-9.00
-3.00
20.00
-15.00
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 Perfect Medical Health Management Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
252.549000001003
-75.246
327.00
435.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32.0970000001275
-10.872
-22.00
-195.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
334.249000001328
324.987
10.00
2.85%
Cash Flow from Investing Activities
-173.231000000688
-215.95
42.00
19.78%
Cash Flow from Financing Activities
-477.951000001899
-195.551
-282.00
-144.41%
Net Cash Inflow / Outflow
-318.259000001264
-89.679
-229.00
-254.89%
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
-1.32600000000527
-3.165
2.00
58.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -33.11% vs -10.86% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
334.25
499.68
-33.11%

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