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Ping An Healthcare & Technology Co. Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG711391022
HKD
13.56
0.3 (2.26%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
-367.00
-662.00
-1,789.00
-920.00
-801.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
97.00
174.00
90.00
175.00
-805.00
385.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
436.00
45.00
-859.00
-1,480.00
-1,131.00
-286.00
Cash Flow from Investing Activities
-187.00
-1,989.00
1,904.00
-3,868.00
-2,913.00
4,791.00
Cash Flow from Financing Activities
-41.00
-74.00
-369.00
-373.00
7,778.00
10.00
Net Cash Inflow / Outflow
209.00
-2,015.00
739.00
-5,761.00
3,320.00
4,579.00
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
2.00
2.00
63.00
-38.00
-413.00
65.00
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
101.367339707263
-390.812820926078
491.00
125.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
97.5302715286399
94.3328954170945
3.00
3.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
436.815354339696
-98.4713778239335
534.00
543.60%
Cash Flow from Investing Activities
-187.968634903459
-11.8429770316755
-176.00
-1487.17%
Cash Flow from Financing Activities
-41.6753960581838
-199.565493122886
158.00
79.12%
Net Cash Inflow / Outflow
209.995726487778
-308.119068458268
517.00
168.15%
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
2.82440310972394
1.76077952022713
1.00
60.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 849.87% vs 105.35% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
436.82
45.99
849.87%

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