Cash Flow Qianhai Health Holdings 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
5.00
1.00
-52.00
-233.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-12.00
49.00
-66.00
-44.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
4.00
0.00
-5.00
-44.00
-68.00
Cash Flow from Investing Activities
0.00
0.00
17.00
12.00
46.00
117.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-7.00
-16.00
-52.00
Net Cash Inflow / Outflow
38.00
3.00
17.00
0.00
-13.00
-3.00
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 Qianhai Health Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
5.94300000000195
-64.767
69.00
109.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.411000000009
-6.591
33.00
515.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.7960000000127
-31.187
69.00
224.40%
Cash Flow from Investing Activities
-0.0140000000000046
-16.311
16.00
99.91%
Cash Flow from Financing Activities
-0.648000000000212
40.178
-40.00
-101.61%
Net Cash Inflow / Outflow
38.1270000000125
-8.783
46.00
534.10%
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
-0.0070000000000023
-1.463
1.00
99.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 773.39% vs 379.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
38.80
4.44
773.39%
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