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Sipai Health Technology Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG8192S1021
HKD
2.38
0.01 (0.42%)

Dec 12

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
-390.812820926078
101.367339707263
-491.00
-485.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94.3328954170945
97.5302715286399
-3.00
-3.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-98.4713778239335
436.815354339696
-534.00
-122.54%
Cash Flow from Investing Activities
-11.8429770316755
-187.968634903459
176.00
93.70%
Cash Flow from Financing Activities
-199.565493122886
-41.6753960581838
-158.00
-378.86%
Net Cash Inflow / Outflow
-308.119068458268
209.995726487778
-517.00
-246.73%
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
1.76077952022713
2.82440310972394
-1.00
-37.66%
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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