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The United Laboratories International Holdings Ltd.

73
Buy
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG8813K1085
HKD
12.18
-0.2 (-1.62%)

Dec 12

HKG

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stock-recommendationCash Flow
The United Laboratories International Holdings 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
3,566.00
3,695.00
2,333.00
1,449.00
991.00
954.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124.00
-999.00
-334.00
-311.00
-81.00
190.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,533.00
2,725.00
2,355.00
1,860.00
1,670.00
1,855.00
Cash Flow from Investing Activities
-1,905.00
-1,516.00
-926.00
-303.00
-187.00
-374.00
Cash Flow from Financing Activities
682.00
-1,432.00
57.00
-687.00
-2,005.00
604.00
Net Cash Inflow / Outflow
2,309.00
-224.00
1,487.00
869.00
-517.00
2,082.00
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
5.00
-3.00
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 The United Laboratories International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3566.10979815721
2703.643
863.00
31.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124.403843689458
-420.478
544.00
129.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3533.15481446415
1724.165
1,809.00
104.92%
Cash Flow from Investing Activities
-1905.81072252745
-2031.589
126.00
6.19%
Cash Flow from Financing Activities
682.308569433831
205.512
477.00
232.00%
Net Cash Inflow / Outflow
2309.36317360459
-31.354
2,340.00
7465.45%
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
-0.289487765949844
70.558
-70.00
-100.41%
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 29.64% vs 15.70% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,533.15
2,725.39
29.64%

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