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Wenzhou Kangning Hospital Co., Ltd.

43
Sell
  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: CNE100002383
HKD
9.00
-0.1 (-1.1%)

May 22

HKG

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stock-recommendationCash Flow
Wenzhou Kangning Hospital Co., 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
76.00
75.00
116.00
36.00
123.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
183.00
-188.00
-15.00
-13.00
-73.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
477.00
108.00
293.00
266.00
243.00
224.00
Cash Flow from Investing Activities
-235.00
-178.00
-240.00
-309.00
-293.00
-185.00
Cash Flow from Financing Activities
-206.00
-91.00
108.00
124.00
37.00
0.00
Net Cash Inflow / Outflow
35.00
-162.00
161.00
81.00
-13.00
39.00
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 Wenzhou Kangning Hospital Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
76.6568650896207
30.887
46.00
148.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
183.774211578322
2.308
181.00
7862.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
477.170375856403
76.952
401.00
520.09%
Cash Flow from Investing Activities
-235.260451712381
19.543
-254.00
-1303.81%
Cash Flow from Financing Activities
-206.692932185224
-88.79
-118.00
-132.79%
Net Cash Inflow / Outflow
35.1841150991588
7.705
28.00
356.64%
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
-0.032876859638407
0
0.00
0.00%
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 341.70% vs -63.25% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
477.17
108.03
341.70%

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