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Universal Health International Group Holding Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG9302L1106
HKD
0.57
0.06 (11.76%)

Apr 02

HKG

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stock-recommendationCash Flow
Universal Health International Group Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-25.00
-4.00
-102.00
-225.00
-789.00
-557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
-92.00
47.00
122.00
258.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-59.00
-109.00
-19.00
-47.00
-124.00
-449.00
Cash Flow from Investing Activities
52.00
45.00
0.00
4.00
9.00
-109.00
Cash Flow from Financing Activities
-6.00
43.00
12.00
67.00
-11.00
7.00
Net Cash Inflow / Outflow
-13.00
-20.00
-6.00
24.00
-127.00
-551.00
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
0.00
0.00
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 Universal Health International Group Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-25.4749023387336
-390.812820926089
365.00
93.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.5094176550279
94.3328954170973
-150.00
-159.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-59.8376286860609
-98.4713778239367
39.00
39.23%
Cash Flow from Investing Activities
52.6090522787314
-11.8429770316758
63.00
544.22%
Cash Flow from Financing Activities
-6.04540440278448
-199.565493122892
193.00
96.97%
Net Cash Inflow / Outflow
-13.2707422006124
-308.119068458277
295.00
95.69%
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
0.0032386095014917
1.76077952022718
-1.00
-99.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is 45.32% vs -463.85% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-59.84
-109.43
45.32%

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