down arrow

Yunkang Group Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG9889T1067
HKD
1.01
0.04 (4.12%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Yunkang Group 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
-857.00
-95.00
515.00
543.00
364.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
383.00
333.00
-1,048.00
-173.00
-157.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
228.00
329.00
130.00
413.00
221.00
-8.00
Cash Flow from Investing Activities
222.00
116.00
-1,445.00
374.00
-214.00
-366.00
Cash Flow from Financing Activities
-529.00
345.00
1,288.00
-240.00
313.00
-7.00
Net Cash Inflow / Outflow
-78.00
791.00
-24.00
547.00
319.00
-381.00
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
1.00
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 Yunkang Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-857.828146174891
-92.6325514869006
-765.00
-826.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
383.93450486923
-485.28186363642
868.00
179.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
228.164065416624
-469.579519330417
697.00
148.59%
Cash Flow from Investing Activities
222.959790972603
892.13108146028
-670.00
-75.01%
Cash Flow from Financing Activities
-529.12617229052
92.8151233639681
-621.00
-670.09%
Net Cash Inflow / Outflow
-78.0023159012934
619.625693203158
-697.00
-112.59%
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
104.259007709327
-104.00
-100.00%
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 -30.66% vs 152.48% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
228.16
329.05
-30.66%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."