H
Herald Holdings
114
Last Price
52 Week Range
HK$0.47 - HK$0.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Herald Holdings Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-14.385M | HK$30.768M | HK$49.922M | |||||||||||||||||||||||||||
| HK$33.653M | HK$24.197M | HK$22.936M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$97.913M | HK$31.054M | HK$0.746M | |||||||||||||||||||||||||||
| HK$-4.645M | HK$-11.457M | HK$-71.941M | |||||||||||||||||||||||||||
| HK$112.536M | HK$74.562M | HK$1.663M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.518M | HK$-3.275M | HK$-6.878M | |||||||||||||||||||||||||||
| - | - | HK$23.104M | |||||||||||||||||||||||||||
| HK$-15.6M | - | - | |||||||||||||||||||||||||||
| HK$15.6M | HK$0.002M | - | |||||||||||||||||||||||||||
| HK$3.043M | HK$5.911M | HK$0.418M | |||||||||||||||||||||||||||
| HK$1.525M | HK$2.638M | HK$16.644M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-10M | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$-36.27M | HK$-36.27M | HK$-36.27M | |||||||||||||||||||||||||||
| HK$-7.325M | HK$-4.115M | HK$-3.967M | |||||||||||||||||||||||||||
| HK$-53.595M | HK$-40.385M | HK$-40.237M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$170.33M | HK$229.188M | — | |||||||||||||||||||||||||||
| HK$58.858M | HK$36.917M | HK$-21.842M | |||||||||||||||||||||||||||
| HK$229.188M | HK$266.105M | HK$247.764M | |||||||||||||||||||||||||||
| HK$112.536M | HK$74.562M | HK$-5.274M | |||||||||||||||||||||||||||
| HK$-1.518M | HK$-3.275M | HK$-6.878M | |||||||||||||||||||||||||||
| HK$111.018M | HK$71.287M | HK$-12.152M |
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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