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The United Laboratories International Holdings Ltd.

73
Buy
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG8813K1085
HKD
8.96
0.12 (1.36%)

May 22

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,741.00
3,566.00
3,695.00
2,333.00
1,449.00
991.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,478.00
124.00
-999.00
-334.00
-311.00
-81.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,094.00
3,533.00
2,725.00
2,355.00
1,860.00
1,670.00
Cash Flow from Investing Activities
-2,910.00
-1,905.00
-1,516.00
-926.00
-303.00
-187.00
Cash Flow from Financing Activities
3,109.00
682.00
-1,432.00
57.00
-687.00
-2,005.00
Net Cash Inflow / Outflow
4,197.00
2,309.00
-224.00
1,487.00
869.00
-517.00
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
-94.00
0.00
0.00
0.00
0.00
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 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
2741.67941928692
1418.022
1,323.00
93.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1478.99380278903
-343.56
1,821.00
530.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4094.21671252601
1500.52
2,594.00
172.85%
Cash Flow from Investing Activities
-2910.41390339784
-952.792
-1,958.00
-205.46%
Cash Flow from Financing Activities
3109.02700637223
-795.17
3,904.00
490.99%
Net Cash Inflow / Outflow
4197.84942773904
-176.518
4,373.00
2478.14%
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
-94.9803877613761
70.924
-164.00
-233.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 15.88% vs 29.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,094.22
3,533.15
15.88%

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