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Zylox-Tonbridge Medical Technology Co., Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004JD2
HKD
20.92
-0.08 (-0.38%)

May 22

HKG

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stock-recommendationCash Flow
Zylox-Tonbridge Medical Technology 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
256.00
109.00
-87.00
-132.00
-240.00
-112.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
-13.00
35.00
-83.00
3.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
419.00
187.00
107.00
-105.00
-140.00
-92.00
Cash Flow from Investing Activities
-51.00
-869.00
-227.00
-110.00
-1,600.00
-279.00
Cash Flow from Financing Activities
-187.00
-43.00
-11.00
-35.00
3,386.00
388.00
Net Cash Inflow / Outflow
175.00
-724.00
-131.00
-247.00
1,637.00
15.00
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
-5.00
0.00
0.00
4.00
-7.00
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 Zylox-Tonbridge Medical Technology Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
256.750062784874
694.384525002464
-438.00
-63.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72.502556379549
-94.2266440184939
166.00
176.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
419.802728956168
581.98452286077
-162.00
-27.87%
Cash Flow from Investing Activities
-51.818526653127
-1038.86602133857
987.00
95.01%
Cash Flow from Financing Activities
-187.748347846018
603.631609340394
-790.00
-131.10%
Net Cash Inflow / Outflow
175.093044633056
141.99230683523
34.00
23.31%
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
-5.14280982396669
-4.75780402736016
-1.00
-8.09%
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 124.23% vs 74.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
419.80
187.22
124.23%

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