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Rici Healthcare Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: KYG755601054
HKD
0.67
-0.03 (-4.29%)

May 22

HKG

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stock-recommendationCash Flow
Rici Healthcare 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
615.00
524.00
601.00
379.00
471.00
-123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-125.00
53.00
12.00
174.00
102.00
188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
786.00
862.00
924.00
828.00
828.00
512.00
Cash Flow from Investing Activities
-308.00
-151.00
-293.00
-340.00
-417.00
-596.00
Cash Flow from Financing Activities
-431.00
-385.00
-662.00
-636.00
-234.00
277.00
Net Cash Inflow / Outflow
43.00
324.00
-26.00
-134.00
166.00
164.00
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
0.00
4.00
13.00
-10.00
-29.00
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
615.393265295881
725.900774155663
-110.00
-15.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-125.07808034544
208.272952636944
-333.00
-160.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
786.604800785121
1621.9448282804
-835.00
-51.50%
Cash Flow from Investing Activities
-308.459052577558
-528.501252833584
220.00
41.64%
Cash Flow from Financing Activities
-431.229267190101
-1118.65657476938
687.00
61.45%
Net Cash Inflow / Outflow
43.2507920244183
-25.1262374529018
68.00
272.13%
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
-3.66568899304247
0.08676186965781
-3.00
-4325.00%
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 -8.79% vs -6.71% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
786.60
862.44
-8.79%

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