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Shanghai Haohai Biological Technology Co., Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: CNE100001W69
HKD
26.44
-0.22 (-0.83%)

Dec 12

HKG

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stock-recommendationCash Flow
Shanghai Haohai Biological Technology 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
504.00
561.00
270.00
458.00
288.00
460.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
154.00
78.00
-210.00
28.00
76.00
-38.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
764.00
779.00
369.00
594.00
455.00
495.00
Cash Flow from Investing Activities
-475.00
-774.00
-895.00
-423.00
192.00
-1,387.00
Cash Flow from Financing Activities
-411.00
-7.00
-330.00
-276.00
-153.00
1,579.00
Net Cash Inflow / Outflow
-119.00
8.00
-840.00
-113.00
488.00
690.00
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
11.00
16.00
-8.00
-6.00
3.00
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 Haohai Biological Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
504.3364783555
456.031053500402
48.00
10.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
154.96702958531
-182.338260489333
336.00
184.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
764.061215603584
180.573144073737
584.00
323.13%
Cash Flow from Investing Activities
-475.947161263365
-54.2870877941948
-421.00
-776.72%
Cash Flow from Financing Activities
-411.233092775805
467.418656518225
-878.00
-187.98%
Net Cash Inflow / Outflow
-119.77854477683
607.138246206396
-726.00
-119.73%
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
3.34049365875603
13.4335334086294
-10.00
-75.13%
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 -2.00% vs 111.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
764.06
779.66
-2.00%

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