down arrow

Rici Healthcare Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: KYG755601054
HKD
0.95
0.01 (1.06%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Rici Healthcare Holdings 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
524.00
601.00
379.00
471.00
-123.00
-191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
12.00
174.00
102.00
188.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
862.00
924.00
828.00
828.00
512.00
200.00
Cash Flow from Investing Activities
-151.00
-293.00
-340.00
-417.00
-596.00
-391.00
Cash Flow from Financing Activities
-385.00
-662.00
-636.00
-234.00
277.00
114.00
Net Cash Inflow / Outflow
324.00
-26.00
-134.00
166.00
164.00
-69.00
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
4.00
13.00
-10.00
-29.00
7.00
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 Rici Healthcare Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
524.239575432353
802.398286450697
-278.00
-34.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.6679959801248
23.4387510272599
30.00
128.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
862.444771296275
1313.22059183206
-451.00
-34.33%
Cash Flow from Investing Activities
-151.275247401583
-560.769245134011
409.00
73.02%
Cash Flow from Financing Activities
-385.74407446237
-998.669907540054
613.00
61.37%
Net Cash Inflow / Outflow
324.648060937247
-245.680785816125
569.00
232.14%
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
-0.777388495075648
0.537775025882178
0.00
-244.56%
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 -6.71% vs 11.53% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
862.44
924.51
-6.71%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."