S
South Manganese Investment
1091
Last Price
52 Week Range
HK$0.23 - HK$0.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
South Manganese Investment Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$109.93M | HK$-757.073M | HK$-389.591M | |||||||||||||||||
| HK$450.77M | HK$433.004M | HK$200.4M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| HK$-1.025B | HK$1.444B | HK$1.662B | |||||||||||||||||
| HK$144.043M | HK$478.075M | HK$-143.614M | |||||||||||||||||
| HK$-0.32B | HK$1.598B | HK$1.329B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-530.028M | HK$-590.558M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| HK$31.21M | HK$-277.996M | HK$-380.196M | |||||||||||||||||
| HK$-498.818M | HK$-868.554M | HK$-380.196M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$0.764B | HK$-1.29B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| HK$-0.109B | HK$0B | HK$-1.278B | |||||||||||||||||
| HK$0.655B | HK$-1.29B | HK$-1.278B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.175B | HK$0.976B | — | |||||||||||||||||
| HK$-199.91M | HK$-573.25M | HK$-336.53M | |||||||||||||||||
| HK$975.579M | HK$402.329M | HK$724.702M | |||||||||||||||||
| HK$-0.32B | HK$1.598B | HK$1.329B | |||||||||||||||||
| HK$-541.129M | HK$-590.669M | HK$-531.466M | |||||||||||||||||
| HK$-0.861B | HK$1.007B | HK$0.798B |
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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