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Sipai Health Technology Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG8192S1021
HKD
2.11
-0.02 (-0.94%)

Apr 02

HKG

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stock-recommendationCash Flow
Sipai Health 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
-390.00
-271.00
-1,591.00
-4,516.00
-1,169.00
-676.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
94.00
41.00
258.00
-296.00
31.00
-113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-98.00
-61.00
-21.00
-737.00
-214.00
-369.00
Cash Flow from Investing Activities
-11.00
-823.00
1,178.00
-1,241.00
358.00
-92.00
Cash Flow from Financing Activities
-199.00
-113.00
94.00
673.00
1,473.00
625.00
Net Cash Inflow / Outflow
-308.00
-982.00
1,239.00
-1,316.00
1,605.00
157.00
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
16.00
-11.00
-11.00
-11.00
-5.00
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 Sipai Health Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-390.812820926089
410.078892414268
-800.00
-195.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94.3328954170973
138.939373546646
-44.00
-32.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-98.4713778239367
479.531769075345
-577.00
-120.53%
Cash Flow from Investing Activities
-11.8429770316758
3379.18069348834
-3,390.00
-100.35%
Cash Flow from Financing Activities
-199.565493122892
-4277.96642269427
4,078.00
95.34%
Net Cash Inflow / Outflow
-308.119068458277
-422.621405196676
114.00
27.09%
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
1.76077952022718
-3.36744506609375
4.00
152.29%
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 -60.30% vs -180.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-98.47
-61.43
-60.30%

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