Cash Flow Sipai Health Technology 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
-138.00
-390.00
-271.00
-1,591.00
-4,516.00
-1,169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
94.00
41.00
258.00
-296.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-51.00
-98.00
-61.00
-21.00
-737.00
-214.00
Cash Flow from Investing Activities
237.00
-11.00
-823.00
1,178.00
-1,241.00
358.00
Cash Flow from Financing Activities
-230.00
-199.00
-113.00
94.00
673.00
1,473.00
Net Cash Inflow / Outflow
-56.00
-308.00
-982.00
1,239.00
-1,316.00
1,605.00
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
-11.00
1.00
16.00
-11.00
-11.00
-11.00
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 Sipai Health Technology Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-138.923105696085
410.078892414268
-548.00
-133.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.76207266864931
138.939373546646
-143.00
-104.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-51.3608577906821
479.531769075345
-530.00
-110.71%
Cash Flow from Investing Activities
237.343601589164
3379.18069348834
-3,142.00
-92.98%
Cash Flow from Financing Activities
-230.954674412237
-4277.96642269427
4,047.00
94.60%
Net Cash Inflow / Outflow
-56.9244626824892
-422.621405196676
366.00
86.53%
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
-11.9525320687341
-3.36744506609375
-8.00
-254.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 47.84% vs -60.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-51.36
-98.47
47.84%
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