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Shanghai Bio-Heart Biological Technology Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE100004JH3
HKD
3.69
0.1 (2.79%)

May 22

HKG

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stock-recommendationCash Flow
Shanghai Bio-Heart Biological Technology 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
-103.00
-100.00
-206.00
-266.00
-493.00
-382.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-72.00
50.00
-56.00
-20.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-72.00
-128.00
-49.00
-158.00
-105.00
-54.00
Cash Flow from Investing Activities
-44.00
-51.00
-36.00
-121.00
-41.00
-253.00
Cash Flow from Financing Activities
-1.00
-2.00
-6.00
-40.00
462.00
812.00
Net Cash Inflow / Outflow
-119.00
-181.00
-90.00
-299.00
307.00
486.00
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
1.00
2.00
22.00
-7.00
-18.00
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 Shanghai Bio-Heart Biological Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-103.039480928986
94.4200000000309
-197.00
-209.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.2568664227447
-81.3540000000267
63.00
77.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-72.8962383631213
54.9160000000183
-126.00
-232.74%
Cash Flow from Investing Activities
-44.2886808901999
-133.142000000044
89.00
66.74%
Cash Flow from Financing Activities
-1.93912778685205
4.2660000000014
-5.00
-145.46%
Net Cash Inflow / Outflow
-119.409276686673
-63.2360000000207
-56.00
-88.83%
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
-0.285229646500051
10.7240000000035
-10.00
-102.66%
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 43.24% vs -158.10% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-72.90
-128.42
43.24%

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