down arrow

Zhaoke Ophthalmology Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG989M51017
HKD
2.53
-0.1 (-3.8%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Zhaoke Ophthalmology 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
-226.00
-257.00
-424.00
-473.00
-2,566.00
-816.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47.00
-45.00
65.00
0.00
3.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-241.00
-200.00
-276.00
-351.00
-290.00
-113.00
Cash Flow from Investing Activities
69.00
-209.00
-169.00
-412.00
817.00
-1,063.00
Cash Flow from Financing Activities
57.00
-4.00
114.00
90.00
1,999.00
1,094.00
Net Cash Inflow / Outflow
-175.00
-369.00
-281.00
-479.00
2,486.00
-87.00
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
-60.00
45.00
50.00
194.00
-40.00
-5.00
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 Zhaoke Ophthalmology Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-226.645863060356
-250.424037963449
24.00
9.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47.1388083084589
14.2929335027535
-61.00
-429.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-241.207758359049
-112.296972421475
-129.00
-114.79%
Cash Flow from Investing Activities
69.5244552035446
-106.732283006296
175.00
165.14%
Cash Flow from Financing Activities
57.3127220492079
227.531918654236
-170.00
-74.81%
Net Cash Inflow / Outflow
-175.360921905624
8.13500980379042
-183.00
-2255.63%
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
-60.9903407993283
-0.36765342267497
-60.00
-16489.09%
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 -20.27% vs 27.51% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-241.21
-200.56
-20.27%

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
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."