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Sihuan Pharmaceutical Holdings Group Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: BMG8162K1137
HKD
1.31
0.02 (1.55%)

Dec 12

HKG

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stock-recommendationCash Flow
Sihuan Pharmaceutical Holdings Group 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
-447.00
-118.00
-2,374.00
776.00
875.00
-2,733.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
122.00
169.00
-253.00
-460.00
187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
377.00
337.00
162.00
1,312.00
316.00
1,792.00
Cash Flow from Investing Activities
636.00
94.00
-927.00
-5.00
78.00
589.00
Cash Flow from Financing Activities
-1,353.00
-415.00
-1,352.00
-6.00
-809.00
-339.00
Net Cash Inflow / Outflow
-339.00
16.00
-2,117.00
1,299.00
-414.00
2,043.00
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
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 Sihuan Pharmaceutical Holdings Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-447.851668832548
1242.218025063
-1,689.00
-136.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.6576221268169
240.653239859406
-254.00
-106.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
377.35868726444
1226.35257757557
-849.00
-69.23%
Cash Flow from Investing Activities
636.821042342639
-483.925964522314
1,119.00
231.59%
Cash Flow from Financing Activities
-1353.57757169776
-418.731584872261
-935.00
-223.26%
Net Cash Inflow / Outflow
-339.397842090677
272.54893685833
-611.00
-224.53%
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
-51.1460913226667
51.00
100.00%
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 11.71% vs 108.09% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
377.36
337.81
11.71%

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