T

TATA Health International Holdings
1255

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022LTM
HK$-69.143MHK$4.104MHK$-22.883M
HK$13.763MHK$12.017MHK$12.068M
HK$3.282MHK$0MHK$0M
HK$0HK$0HK$0
HK$46.199MHK$51.562MHK$14.063M
HK$1.48MHK$-54.678MHK$20.979M
HK$-4.896MHK$13.005MHK$-1.888M
Investing Activities
Metric20122013201420152016201720182019202020212022LTM
HK$-1.079MHK$-0.886MHK$0.094M
HK$-1.634MHK$0MHK$0M
HK$-0.019MHK$0MHK$-6.961M
HK$-38.231MHK$0MHK$15.778M
HK$1.149MHK$8.814MHK$-11.816M
HK$-39.814MHK$7.928MHK$-2.905M
Financing Activities
Metric20122013201420152016201720182019202020212022LTM
HK$-30.303MHK$-10.707MHK$-6.902M
HK$74.497MHK$0MHK$0M
HK$0HK$0HK$0
HK$-0.953MHK$-3.258MHK$7.594M
HK$43.241MHK$-13.965MHK$-1.803M
Cash Position
Metric201220132014201520162017201820192020202120222023
HK$28.208MHK$26.743M—
HK$-1.465MHK$6.906MHK$-6.447M
HK$26.743MHK$33.649MHK$17.873M
HK$-4.896MHK$13.005MHK$-1.888M
HK$-1.079MHK$-0.886MHK$0.094M
HK$-5.975MHK$12.119MHK$-1.794M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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