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Shanghai Heartcare Medical Technology Corp. Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004MN5
HKD
48.98
3.48 (7.65%)

Dec 12

HKG

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stock-recommendationCash Flow
Shanghai Heartcare Medical Technology Corp. 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
-113.00
-193.00
-238.00
-242.00
-85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-27.00
-154.00
-77.00
-8.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-85.00
-291.00
-243.00
-83.00
-36.00
Cash Flow from Investing Activities
1.00
-146.00
22.00
-241.00
-5.00
-51.00
Cash Flow from Financing Activities
-13.00
-23.00
-18.00
1,040.00
771.00
107.00
Net Cash Inflow / Outflow
-3.00
-254.00
-286.00
555.00
681.00
19.00
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
1.00
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 Shanghai Heartcare Medical Technology Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-13.0020123193127
1125.37989534201
-1,138.00
-101.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.9443923272876
-1059.05575444834
1,034.00
97.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.7211035996847
117.94078536378
-111.00
-94.30%
Cash Flow from Investing Activities
1.94618179729538
-576.300751677886
577.00
100.34%
Cash Flow from Financing Activities
-13.4259438417319
542.245280784823
-555.00
-102.48%
Net Cash Inflow / Outflow
-3.51939059276925
80.9850156920229
-83.00
-104.35%
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
1.23926785198252
-2.90029877869924
3.00
142.73%
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 107.85% vs 70.60% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6.72
-85.67
107.85%

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