M
Moon
1723
Last Price
52 Week Range
HK$0.94 - HK$6.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Moon Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$14.842M | HK$2.64M | HK$-196.228M | ||||||||||
| HK$6.023M | HK$5.71M | HK$1.864M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$16.243M | HK$13.456M | - | ||||||||||
| HK$6.792M | HK$-3.611M | HK$194.582M | ||||||||||
| HK$43.9M | HK$18.195M | HK$0.218M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.89M | HK$-0.727M | HK$-6.594M | ||||||||||
| - | - | - | ||||||||||
| - | - | HK$-35.034M | ||||||||||
| - | - | - | ||||||||||
| - | HK$-13.342M | - | ||||||||||
| HK$-9.89M | HK$-14.069M | HK$-41.628M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | HK$33.505M | ||||||||||
| - | - | - | ||||||||||
| HK$-60M | HK$-20M | - | ||||||||||
| HK$-5.515M | HK$-4.997M | HK$-1.471M | ||||||||||
| HK$-65.515M | HK$-24.997M | HK$32.034M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$97.08M | HK$65.575M | — | ||||||||||
| HK$-31.505M | HK$-20.871M | HK$-9.376M | ||||||||||
| HK$65.575M | HK$44.704M | HK$35.328M | ||||||||||
| HK$43.9M | HK$18.195M | HK$0.218M | ||||||||||
| HK$-9.89M | HK$-14.069M | HK$-0.283M | ||||||||||
| HK$34.01M | HK$4.126M | HK$-0.065M |
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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