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Ping An Healthcare & Technology Co. Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG711391022
HKD
9.19
-0.12 (-1.29%)

May 22

HKG

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stock-recommendationCash Flow
Ping An Healthcare & Technology Co. 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
410.00
101.00
-367.00
-662.00
-1,789.00
-920.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
138.00
97.00
174.00
90.00
175.00
-805.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
479.00
436.00
45.00
-859.00
-1,480.00
-1,131.00
Cash Flow from Investing Activities
3,379.00
-187.00
-1,989.00
1,904.00
-3,868.00
-2,913.00
Cash Flow from Financing Activities
-4,277.00
-41.00
-74.00
-369.00
-373.00
7,778.00
Net Cash Inflow / Outflow
-422.00
209.00
-2,015.00
739.00
-5,761.00
3,320.00
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
-3.00
2.00
2.00
63.00
-38.00
-413.00
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 Ping An Healthcare & Technology Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
410.078892414268
-138.923105696085
548.00
395.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
138.939373546646
-5.76207266864931
143.00
2511.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
479.531769075345
-51.3608577906821
530.00
1033.65%
Cash Flow from Investing Activities
3379.18069348834
237.343601589164
3,142.00
1323.75%
Cash Flow from Financing Activities
-4277.96642269427
-230.954674412237
-4,047.00
-1752.30%
Net Cash Inflow / Outflow
-422.621405196676
-56.9244626824892
-366.00
-642.42%
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
-3.36744506609375
-11.9525320687341
8.00
71.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 9.78% vs 849.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
479.53
436.82
9.78%

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