Cash Flow Town Health International Medical Group 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
81.00
-114.00
-115.00
97.00
93.00
-237.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
52.00
14.00
-76.00
-83.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192.00
279.00
294.00
89.00
200.00
101.00
Cash Flow from Investing Activities
65.00
-44.00
-59.00
682.00
-295.00
-808.00
Cash Flow from Financing Activities
-278.00
-224.00
-139.00
-518.00
-86.00
-90.00
Net Cash Inflow / Outflow
-4.00
-3.00
79.00
213.00
-160.00
-770.00
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
16.00
-14.00
-15.00
-39.00
21.00
27.00
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 Town Health International Medical Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
81.834
277.733420961616
-196.00
-70.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.27
5.02785034667009
-34.00
-682.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192.167
368.099161780337
-176.00
-47.79%
Cash Flow from Investing Activities
65.892
-516.597524316533
581.00
112.75%
Cash Flow from Financing Activities
-278.699
-127.031306936112
-151.00
-119.39%
Net Cash Inflow / Outflow
-4.412
-286.797867294115
282.00
98.46%
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
16.228
-11.2681978218081
27.00
244.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -31.32% vs -4.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
192.17
279.81
-31.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
