H

Human Health Holdings
1419

Last Price

Human Health Holdings Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$24.189MHK$26.336MHK$27.766M
HK$68.009M-HK$33.087M
---
---
HK$20.432M-HK$-9.332M
HK$-101.288MHK$-26.336MHK$16.931M
HK$11.342M-HK$68.452M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-39.508M-HK$-2.419M
--HK$223K
HK$-7.341M-HK$-625.751M
--HK$614.072M
HK$-786K-HK$760K
HK$-47.635M-HK$-13.115M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-4.968M-HK$-0.733M
---
HK$-60.728M--
HK$-56.962M-HK$-31.754M
HK$-122.658M-HK$-32.487M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
HK$295.104MHK$136.097M—
HK$-159.007MHK$-136.097MHK$-384.676M
HK$136.097M-HK$157.578M
HK$11.342M-HK$68.452M
HK$-39.508M-HK$-2.419M
HK$-28.166M-HK$66.033M

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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