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Sanai Health Industry Group Co. Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG7785S1075
HKD
0.50
0.02 (3.09%)

Dec 15

HKG

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stock-recommendationCash Flow
Sanai Health Industry Group 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
-13.00
21.00
64.00
30.00
18.00
-45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
341.00
-130.00
-77.00
-23.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
352.00
-65.00
-44.00
0.00
-14.00
Cash Flow from Investing Activities
-1.00
0.00
0.00
60.00
-1.00
0.00
Cash Flow from Financing Activities
-2.00
-8.00
71.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
8.00
343.00
6.00
16.00
-1.00
-15.00
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
Compare Cash Flow Results of Sanai Health Industry Group Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-13.5343662259823
-35.1757490756811
22.00
61.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.8157153072405
0.647645779343729
24.00
3731.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.5553120962009
-32.1950178984606
44.00
139.00%
Cash Flow from Investing Activities
-1.42900702442079
-0.0468177671814743
-1.00
-2952.28%
Cash Flow from Financing Activities
-2.55226292525534
16.6827310389987
-18.00
-115.30%
Net Cash Inflow / Outflow
8.62174799559491
-15.5825135102341
23.00
155.33%
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
0.0477058490701932
-0.0234088835907372
0.00
303.79%
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 -96.44% vs 640.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.56
352.60
-96.44%

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