M

Mobicon Group
1213

Last Price

Cash Flow Statement

Operating Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-4.891MHK$-7.587MHK$-8.875M
HK$8.084MHK$7.6MHK$6.69M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$12.846MHK$25.887MHK$11.382M
HK$5.915MHK$-13.64MHK$-0.449M
HK$21.954MHK$12.26MHK$8.748M
Investing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-1.49MHK$-1.49MHK$-0.949M
HK$0MHK$0MHK$-1.199M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.858MHK$1.812MHK$0.491M
HK$-0.632MHK$0.322MHK$-1.657M
Financing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-15.445MHK$0MHK$3.771M
HK$0HK$0HK$0
HK$-2MHK$-5.1MHK$-2M
HK$-9.873MHK$-5.704MHK$-6.874M
HK$-27.318MHK$-10.804MHK$-5.103M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$30.434M—HK$23.658M
HK$-6.776MHK$27.662MHK$2.277M
HK$23.658MHK$27.662MHK$25.935M
HK$21.954MHK$12.26MHK$8.748M
HK$-1.523MHK$-1.49MHK$-1.127M
HK$20.431MHK$10.77MHK$7.621M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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