M
Magnus Concordia Group
1172
Last Price
52 Week Range
HK$0.01 - HK$0.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Magnus Concordia Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-117.417M | HK$-86.168M | HK$-68.726M | ||||||||||||||||||||||
| HK$4.73M | HK$3.353M | HK$3.326M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$73.365M | HK$-4.858M | HK$5.251M | ||||||||||||||||||||||
| HK$79.443M | HK$75.905M | HK$52.444M | ||||||||||||||||||||||
| HK$40.121M | HK$-11.768M | HK$-7.705M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-872K | HK$-758K | HK$-646K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$3.017M | HK$29.705M | HK$-0.022M | ||||||||||||||||||||||
| HK$2.145M | HK$28.947M | HK$-0.668M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-31.496M | HK$-23.857M | HK$-15.994M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-11.482M | HK$-8.042M | HK$-0.77M | ||||||||||||||||||||||
| HK$-42.978M | HK$-31.899M | HK$-16.764M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$37.002M | HK$35.308M | — | ||||||||||||||||||||||
| HK$-1.694M | HK$-15.009M | HK$-25.782M | ||||||||||||||||||||||
| HK$35.308M | HK$20.299M | HK$16.608M | ||||||||||||||||||||||
| HK$40.121M | HK$-11.768M | HK$-4.671M | ||||||||||||||||||||||
| HK$-0.872M | HK$-1.538M | HK$-0.646M | ||||||||||||||||||||||
| HK$39.249M | HK$-13.306M | HK$-5.317M |
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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