L

Lion Rock Group
1127

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
HK$185.248MHK$315.182MHK$211.351M
HK$216.037MHK$204.141MHK$99.456M
HK$0HK$0HK$0
HK$4.885MHK$3.068MHK$-0.153M
HK$-18.165MHK$-63.447MHK$126.382M
HK$96.658MHK$-65.536MHK$72.733M
HK$484.663MHK$393.408MHK$509.769M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-78.868MHK$-36.559MHK$-43.809M
HK$-0.117MHK$0MHK$-14.834M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-94.78MHK$-118.831MHK$2.671M
HK$-173.765MHK$-155.39MHK$-55.972M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-107.793MHK$-166.201MHK$-99.96M
HK$0MHK$-157.103MHK$-157.103M
HK$-96.254MHK$-93.757MHK$-108.876M
HK$-82.131MHK$-83.84MHK$-157.374M
HK$-286.178MHK$-500.901MHK$-523.313M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
HK$770.217MHK$780.094M—
HK$9.877MHK$-279.606MHK$420.193M
HK$780.094MHK$500.488MHK$436.095M
HK$484.663MHK$393.408MHK$509.769M
HK$-213.269MHK$-174.361MHK$-58.531M
HK$271.394MHK$219.047MHK$451.238M

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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