M

Major Holdings
1389

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$-15.683MHK$-13.128M
HK$5.083MHK$2.14M
HK$0HK$0
HK$0HK$0
HK$5.84MHK$-2.23M
HK$6.047MHK$0.696M
HK$1.287MHK$-12.522M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$-161KHK$-494K
HK$0KHK$-161K
HK$0HK$0
HK$0HK$0
HK$53KHK$325K
HK$-108KHK$-330K
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM
HK$-4MHK$-2.082M
HK$28.839MHK$0M
HK$0HK$0
HK$-5.501MHK$0M
HK$19.338MHK$-2.082M
Cash Position
Metric2012201320142015201620172018201920202021202220232024
HK$5.933MHK$26.45M
HK$20.517MHK$-14.934M
HK$26.45MHK$11.516M
HK$1.287MHK$-12.522M
HK$-161KHK$-494K
HK$1.126MHK$-13.016M

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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