U
UMP Healthcare Holdings
722
Last Price
52 Week Range
HK$0.35 - HK$0.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
UMP Healthcare Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$40.643M | HK$31.44M | HK$31.884M | ||||||||||||
| HK$113.786M | - | HK$49.344M | ||||||||||||
| - | - | - | ||||||||||||
| HK$0.796M | HK$1.859M | HK$1.859M | ||||||||||||
| HK$8.084M | - | HK$25.834M | ||||||||||||
| HK$-14.524M | HK$-33.299M | HK$-11.61M | ||||||||||||
| HK$148.785M | - | HK$97.311M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-57.245M | - | HK$-15.171M | ||||||||||||
| - | - | - | ||||||||||||
| HK$-13.98M | - | - | ||||||||||||
| - | - | HK$52.751M | ||||||||||||
| HK$2.737M | - | HK$-1.266M | ||||||||||||
| HK$-68.488M | - | HK$36.314M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-73.015M | - | - | ||||||||||||
| HK$-463K | - | - | ||||||||||||
| HK$-34.367M | - | - | ||||||||||||
| HK$-9.283M | - | HK$-47.144M | ||||||||||||
| HK$-117.128M | - | HK$-47.144M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$236.336M | HK$196.374M | — | ||||||||||||
| HK$-39.962M | HK$-196.374M | HK$-183.335M | ||||||||||||
| HK$196.374M | - | HK$338.1M | ||||||||||||
| HK$148.785M | - | HK$97.311M | ||||||||||||
| HK$-57.245M | - | HK$-15.171M | ||||||||||||
| HK$91.54M | - | HK$82.14M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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