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Wai Yuen Tong Medicine Holdings Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: BMG9421Y2332
HKD
0.40
0.01 (1.28%)

Dec 12

HKG

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stock-recommendationCash Flow
Wai Yuen Tong Medicine Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-16.00
-8.00
-48.00
-307.00
439.00
81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-86.00
-35.00
-75.00
299.00
-47.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100.00
88.00
116.00
358.00
9.00
50.00
Cash Flow from Investing Activities
-139.00
17.00
-15.00
-81.00
337.00
-208.00
Cash Flow from Financing Activities
-318.00
-67.00
-115.00
-266.00
-36.00
-84.00
Net Cash Inflow / Outflow
-366.00
27.00
17.00
44.00
303.00
-249.00
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
-8.00
-12.00
32.00
34.00
-6.00
-6.00
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 Wai Yuen Tong Medicine Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-16.166
578.428109089918
-594.00
-102.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-86.974
-823.056719234936
737.00
89.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100.161
407.443349829474
-307.00
-75.42%
Cash Flow from Investing Activities
-139.019
-238.955261391302
99.00
41.82%
Cash Flow from Financing Activities
-318.996
200.341335709922
-518.00
-259.23%
Net Cash Inflow / Outflow
-366.686
385.106285414138
-751.00
-195.22%
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
-8.832
16.2768612660459
-24.00
-154.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 12.92% vs -23.66% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
100.16
88.70
12.92%

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