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YiChang HEC ChangJiang Pharmaceutical Co., Ltd.

33
Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000023R6
HKD
15.88
-0.08 (-0.5%)

Jul 29

HKG

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stock-recommendationCash Flow
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
625.00
2,350.00
45.00
-804.00
1,135.00
2,572.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-895.00
-1,549.00
459.00
-598.00
817.00
-453.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
1,763.00
1,853.00
-905.00
1,381.00
2,032.00
Cash Flow from Investing Activities
-1,253.00
2,153.00
-1,328.00
-698.00
-2,133.00
-1,980.00
Cash Flow from Financing Activities
-384.00
-1,439.00
-784.00
346.00
179.00
2,424.00
Net Cash Inflow / Outflow
-1,563.00
2,476.00
-259.00
-1,257.00
-576.00
2,478.00
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
-4.00
1.00
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 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
625.532103694483
-864.978602416208
1,489.00
172.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-895.950540701188
57.5646964700856
-952.00
-1656.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.2899334645581
-419.441751487406
493.00
117.71%
Cash Flow from Investing Activities
-1253.30421384758
-13.9008338847488
-1,240.00
-8916.04%
Cash Flow from Financing Activities
-384.784536361753
22.7350897534746
-406.00
-1792.47%
Net Cash Inflow / Outflow
-1563.80098519246
-401.915273073322
-1,162.00
-289.09%
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
-0.0021684476850088
8.6922225453577
-8.00
-100.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -95.79% vs -4.86% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
74.29
1,763.46
-95.79%

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