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Shandong Weigao Group Medical Polymer Co. Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100000171
HKD
3.48
-0.04 (-1.14%)

May 22

HKG

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stock-recommendationCash Flow
Shandong Weigao Group Medical Polymer Co. 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
2,093.00
2,687.00
2,533.00
3,849.00
3,384.00
2,872.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-352.00
-544.00
-1,212.00
-296.00
-234.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,841.00
2,816.00
2,755.00
2,669.00
3,577.00
3,036.00
Cash Flow from Investing Activities
-629.00
-1,644.00
-1,611.00
-3,164.00
269.00
184.00
Cash Flow from Financing Activities
-479.00
-1,502.00
-2,099.00
-972.00
-2,173.00
-1,604.00
Net Cash Inflow / Outflow
1,697.00
-268.00
-928.00
-1,355.00
1,608.00
1,552.00
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
-34.00
60.00
26.00
111.00
-65.00
-63.00
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 Shandong Weigao Group Medical Polymer Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2093.82745402204
-1616.89867992281
3,709.00
229.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.63756083759743
-728.337233717979
730.00
100.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2841.48485151777
71.707975206991
2,770.00
3862.58%
Cash Flow from Investing Activities
-629.764284481326
765.15013423194
-1,394.00
-182.31%
Cash Flow from Financing Activities
-479.723729711963
-1178.50396696187
699.00
59.29%
Net Cash Inflow / Outflow
1697.1977359281
-237.677869116715
1,934.00
814.07%
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
-34.7991013963769
103.967988406223
-137.00
-133.47%
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 0.87% vs 2.24% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,841.48
2,816.88
0.87%

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