L

Lumina Group
1162

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222023LTM2024
HK$-29.79MHK$-25.303MHK$-20.36M
HK$3.575MHK$5.502MHK$5.943M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$4.455MHK$9.105MHK$10.222M
HK$4.081MHK$6.974MHK$3.799M
HK$-17.679MHK$-3.722MHK$-0.396M
Investing Activities
Metric2014201520162017201820192020202120222023LTM2024
HK$-1.334MHK$-1.334MHK$-0.344M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-2.335MHK$-4.58MHK$-0.598M
HK$-3.669MHK$-5.914MHK$-0.942M
Financing Activities
Metric2014201520162017201820192020202120222023LTM2024
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-3.89MHK$-3.373MHK$-2.627M
HK$-3.89MHK$-3.373MHK$-2.627M
Cash Position
Metric201420152016201720182019202020212022202320242024
HK$48.299M—HK$22.934M
HK$-25.365MHK$14.857MHK$-3.978M
HK$22.934MHK$18.208MHK$18.956M
HK$-17.679MHK$-3.722MHK$-0.396M
HK$-1.334MHK$-1.334MHK$-1.41M
HK$-18.281MHK$-5.056MHK$-1.806M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.