L
Lumina Group
1162
Last Price
52 Week Range
HK$0.10 - HK$0.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lumina Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-29.79M | HK$-20.36M | ||||||||||
| HK$3.575M | HK$5.943M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$4.455M | HK$10.222M | ||||||||||
| HK$4.081M | HK$3.799M | ||||||||||
| HK$-17.679M | HK$-0.396M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.334M | HK$-0.344M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-2.335M | HK$-0.598M | ||||||||||
| HK$-3.669M | HK$-0.942M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-3.89M | HK$-2.627M | ||||||||||
| HK$-3.89M | HK$-2.627M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$48.299M | HK$22.934M | ||||||||||
| HK$-25.365M | HK$-3.978M | ||||||||||
| HK$22.934M | HK$18.956M | ||||||||||
| HK$-17.679M | HK$-0.396M | ||||||||||
| HK$-1.334M | HK$-1.41M | ||||||||||
| HK$-18.281M | HK$-1.806M |
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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