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Zylox-Tonbridge Medical Technology Co., Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004JD2
HKD
22.84
0.84 (3.82%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
109.00
-87.00
-132.00
-240.00
-112.00
-75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
35.00
-83.00
3.00
-15.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187.00
107.00
-105.00
-140.00
-92.00
-61.00
Cash Flow from Investing Activities
-869.00
-227.00
-110.00
-1,600.00
-279.00
-102.00
Cash Flow from Financing Activities
-43.00
-11.00
-35.00
3,386.00
388.00
204.00
Net Cash Inflow / Outflow
-724.00
-131.00
-247.00
1,637.00
15.00
40.00
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
4.00
-7.00
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 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
109.89042333319
542.130353057518
-433.00
-79.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.8704756171587
-83.0450409927813
70.00
83.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187.219436228288
518.051909963181
-331.00
-63.86%
Cash Flow from Investing Activities
-869.394646126728
-164.93755204098
-705.00
-427.11%
Cash Flow from Financing Activities
-43.4502704883634
-170.300123166007
127.00
74.49%
Net Cash Inflow / Outflow
-724.772196222752
182.744844430272
-906.00
-496.60%
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
0.853284164050955
-0.069390325920281
0.00
1329.69%
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 74.50% vs 201.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
187.22
107.29
74.50%

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