M

Magnus Concordia Group
1172

Last Price

Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201220132014201520162017201820192020202120222023LTM2024
HK$-117.417MHK$-99.507MHK$-86.168M
HK$4.73MHK$3.952MHK$3.353M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$73.365MHK$73.365MHK$-4.858M
HK$79.443MHK$27.776MHK$75.905M
HK$40.121MHK$10.482MHK$-11.768M
Investing Activities
Metric2001200220032004200520062007200820092010201220132014201520162017201820192020202120222023LTM2024
HK$-0.872MHK$-1.561MHK$-0.758M
HK$0MHK$-1.565MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$3.017MHK$35.824MHK$29.705M
HK$2.145MHK$32.698MHK$28.947M
Financing Activities
Metric2001200220032004200520062007200820092010201220132014201520162017201820192020202120222023LTM2024
HK$-31.496MHK$-46.962MHK$-23.857M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-11.482MHK$3.862MHK$-8.042M
HK$-42.978MHK$-43.1MHK$-31.899M
Cash Position
Metric200120022003200420052006200720082009201020122013201420152016201720182019202020212022202320242024
HK$37.002M—HK$35.308M
HK$-1.694MHK$5.38MHK$-15.009M
HK$35.308MHK$42.382MHK$20.299M
HK$40.121MHK$14.349MHK$-11.768M
HK$-0.872MHK$-0.78MHK$-1.538M
HK$39.249MHK$13.569MHK$-13.306M

Cash Flow Statement Waterfall

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