Cash Flow Vincent Medical 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
128.00
78.00
64.00
-13.00
72.00
288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-44.00
20.00
7.00
-18.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
168.00
74.00
125.00
76.00
119.00
204.00
Cash Flow from Investing Activities
-119.00
-98.00
-63.00
-18.00
-20.00
-132.00
Cash Flow from Financing Activities
27.00
25.00
-45.00
-67.00
-101.00
10.00
Net Cash Inflow / Outflow
77.00
-2.00
16.00
-13.00
4.00
99.00
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
-3.00
0.00
-3.00
6.00
16.00
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 Vincent Medical Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
128.797000000042
-24.501
152.00
625.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.72100000000155
11.211
-7.00
-57.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
168.419000000056
-0.763999999999999
168.00
22144.37%
Cash Flow from Investing Activities
-119.767000000039
-26.31
-93.00
-355.21%
Cash Flow from Financing Activities
27.341000000009
28.704
-1.00
-4.75%
Net Cash Inflow / Outflow
77.4320000000254
1.681
76.00
4506.31%
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
1.43900000000047
0.051
1.00
2721.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 125.50% vs -40.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
168.42
74.69
125.50%
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