down arrow

Shanghai INT Medical Instruments Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100003NH7
HKD
34.04
-0.86 (-2.46%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Shanghai INT Medical Instruments 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
280.00
231.00
193.00
167.00
187.00
154.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-40.00
-27.00
34.00
-71.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
379.00
252.00
206.00
224.00
105.00
134.00
Cash Flow from Investing Activities
-547.00
-212.00
-322.00
-378.00
-309.00
-267.00
Cash Flow from Financing Activities
293.00
63.00
8.00
7.00
-68.00
-40.00
Net Cash Inflow / Outflow
117.00
106.00
-104.00
-142.00
-276.00
-187.00
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
-7.00
3.00
3.00
4.00
-3.00
-14.00
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 INT Medical Instruments Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
280.790692343683
759.469000000249
-479.00
-63.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.49731006180551
-58.2440000000191
65.00
112.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
379.626560687748
738.012000000242
-359.00
-48.56%
Cash Flow from Investing Activities
-547.748289093799
-278.123000000091
-269.00
-96.94%
Cash Flow from Financing Activities
293.249696826544
-550.566000000181
843.00
153.26%
Net Cash Inflow / Outflow
117.944085612827
-49.7780000000163
166.00
336.94%
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
-7.18388280766667
40.8990000000134
-47.00
-117.56%
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 50.19% vs 22.54% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
379.63
252.77
50.19%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."