Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rici Healthcare Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
524.239575432369
802.398286450721
-278.00
-34.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.6679959801264
23.4387510272606
30.00
128.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
862.4447712963
1313.2205918321
-451.00
-34.33%
Cash Flow from Investing Activities
-151.275247401587
-560.769245134028
409.00
73.02%
Cash Flow from Financing Activities
-385.744074462381
-998.669907540084
613.00
61.37%
Net Cash Inflow / Outflow
324.648060937257
-245.680785816132
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
-0.777388495075671
0.537775025882194
0.00
-244.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
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%
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