Roma Green Finance
ROMA
Last Price
52 Week Range
$0.67 - $8.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Roma Green Finance Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| HK$-5.84M | HK$-27.773M | HK$-27.419M | ||||
| HK$30.285K | HK$16.664K | HK$16.626K | ||||
| - | - | - | ||||
| - | HK$9.087M | HK$4.396M | ||||
| HK$-19.468M | HK$5.932M | HK$9.797M | ||||
| HK$0.226M | HK$0.149M | HK$-5.785M | ||||
| HK$-25.053M | HK$-12.589M | HK$-18.994M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| HK$-782 | - | - | ||||
| - | - | HK$-13M | ||||
| - | HK$-18.685M | - | ||||
| - | - | - | ||||
| HK$-0.005M | - | HK$-28.55M | ||||
| HK$-0.006M | HK$-18.685M | HK$-41.55M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| HK$1.269M | - | - | ||||
| HK$76.449M | HK$9.349M | HK$53.829M | ||||
| - | - | - | ||||
| HK$-10.075M | HK$-0.282M | HK$-0.455M | ||||
| HK$67.642M | HK$9.067M | HK$53.374M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| HK$0.53M | HK$43.113M | — | ||||
| HK$42.582M | HK$-22.222M | HK$0.098M | ||||
| HK$43.113M | HK$20.89M | HK$20.988M | ||||
| HK$-25.053M | HK$-12.589M | HK$-18.663M | ||||
| HK$-6.125K | - | - | ||||
| HK$-25.059M | HK$-12.589M | HK$-18.663M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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