M

Melbourne Enterprises
158

Last Price

Melbourne Enterprises Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$-138.498MHK$-622.751M
HK$56KHK$58K
--
--
HK$3.133MHK$0.796M
HK$236.452MHK$725.258M
HK$101.143MHK$103.361M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$-63KHK$-13K
-HK$-46.124M
--
--
HK$-0.044MHK$-1.219M
HK$-0.107MHK$-47.356M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
--
--
HK$-90MHK$-87.5M
--
HK$-90MHK$-87.5M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$254.113MHK$265.149M
HK$11.036MHK$-31.495M
HK$265.149MHK$233.654M
HK$101.143MHK$103.361M
HK$-63KHK$-13K
HK$101.08MHK$103.348M

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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