H

Hung Fook Tong Group Holdings
1446

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
HK$-34.621MHK$-13.693MHK$-16.677M
HK$139.88MHK$0MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-10.407MHK$16.756MHK$24.056M
HK$20.01MHK$137.801MHK$147.057M
HK$114.862MHK$140.864MHK$154.436M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
HK$-15.774MHK$0MHK$-6.72M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.121MHK$-16.088MHK$-11.108M
HK$-15.653MHK$-16.088MHK$-17.828M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
HK$0.376MHK$2.188MHK$-1.217M
HK$0HK$0HK$0
HK$-4.067MHK$0MHK$0M
HK$-110.863MHK$-104.528MHK$-98.321M
HK$-114.554MHK$-102.34MHK$-99.538M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
HK$103.906MHK$88.53M—
HK$-15.376MHK$21.717MHK$37.668M
HK$88.53MHK$110.247MHK$117.049M
HK$114.862MHK$140.864MHK$154.436M
HK$-15.774MHK$-16.264MHK$-17.836M
HK$99.088MHK$124.6MHK$136.6M

Cash Flow Statement Waterfall

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