H
Home Control International
1747
Last Price
52 Week Range
HK$0.45 - HK$6.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Home Control International Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-1.563M | $4.214M | $4.334M | ||||||||
| $2.472M | - | $0.794M | ||||||||
| - | - | - | ||||||||
| $53K | - | - | ||||||||
| $12.596M | $3.16M | $-0.031M | ||||||||
| $0.511M | $6.838M | $5.266M | ||||||||
| $14.069M | $14.212M | $10.363M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-808K | $-948K | $-700K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $84K | $20K | $-745K | ||||||||
| $-0.724M | $-0.928M | $-1.445M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-10.161M | $-8.9M | $-6.3M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $-1.692M | $-1.491M | $-7.782M | ||||||||
| $-11.853M | $-10.391M | $-14.082M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $15.317M | $16.872M | — | ||||||||
| $1.555M | $2.571M | $-4.95M | ||||||||
| $16.872M | $19.443M | $14.473M | ||||||||
| $14.069M | $14.212M | $10.363M | ||||||||
| $-0.808M | $-0.948M | $-1.463M | ||||||||
| $13.261M | $13.24M | $8.9M |
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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