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Zhaoke Ophthalmology Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG989M51017
HKD
3.04
0.02 (0.66%)

Apr 02

HKG

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stock-recommendationCash Flow
Zhaoke Ophthalmology 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
-257.00
-424.00
-473.00
-2,566.00
-816.00
-138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
65.00
0.00
3.00
-21.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-200.00
-276.00
-351.00
-290.00
-113.00
-59.00
Cash Flow from Investing Activities
-209.00
-169.00
-412.00
817.00
-1,063.00
-122.00
Cash Flow from Financing Activities
-4.00
114.00
90.00
1,999.00
1,094.00
343.00
Net Cash Inflow / Outflow
-369.00
-281.00
-479.00
2,486.00
-87.00
167.00
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
45.00
50.00
194.00
-40.00
-5.00
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
-257.495573027903
-202.117756048147
-55.00
-27.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.2012919940094
23.5525945307236
-68.00
-291.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-200.55647371494
-143.508952017728
-57.00
-39.75%
Cash Flow from Investing Activities
-209.867788074369
159.773393879137
-368.00
-231.35%
Cash Flow from Financing Activities
-4.06692363323409
-14.1979112175954
10.00
71.36%
Net Cash Inflow / Outflow
-369.306156786172
2.09146779219103
-371.00
-17757.75%
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
45.1850286363718
0.0249371483776017
45.00
181095.65%
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 27.51% vs 21.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-200.56
-276.67
27.51%

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