Cash Flow Sinohealth Holdings 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
114.00
130.00
122.00
63.00
115.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
-12.00
-31.00
-11.00
-15.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
105.00
122.00
99.00
50.00
80.00
77.00
Cash Flow from Investing Activities
143.00
-114.00
-271.00
120.00
-18.00
-191.00
Cash Flow from Financing Activities
-59.00
-75.00
-146.00
254.00
-160.00
-3.00
Net Cash Inflow / Outflow
183.00
-65.00
-315.00
436.00
-98.00
-117.00
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
-4.00
2.00
2.00
11.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sinohealth Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
114.954054679745
181.008035097415
-67.00
-36.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.5826828875885
56.9428995799293
-83.00
-148.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
105.089230099652
257.92243254925
-152.00
-59.26%
Cash Flow from Investing Activities
143.505216937389
-0.485866470084912
143.00
29635.94%
Cash Flow from Financing Activities
-59.8114638953528
-49.9195262311126
-10.00
-19.82%
Net Cash Inflow / Outflow
183.941670814782
206.187414195543
-23.00
-10.79%
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
-4.8413123269058
-1.32962565250916
-3.00
-264.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.99% vs 22.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
105.09
122.18
-13.99%
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