M

Miricor Enterprises Holdings
1827

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222023LTM
HK$-12.616MHK$23.017M
HK$93.244MHK$77.984M
HK$0HK$0
HK$0HK$0
HK$2.553MHK$8.415M
HK$1.27MHK$4.604M
HK$84.451MHK$114.02M
Investing Activities
Metric2014201520162017201820192020202120222023LTM
HK$-26.215MHK$-1.953M
HK$0HK$0
HK$-32.845MHK$-31.706M
HK$0MHK$2.501M
HK$0.06MHK$0.205M
HK$-59MHK$-30.953M
Financing Activities
Metric2014201520162017201820192020202120222023LTM
HK$-6.66MHK$-6.66M
HK$0HK$0
HK$0HK$0
HK$-48.926MHK$-43.367M
HK$-55.586MHK$-50.027M
Cash Position
Metric2014201520162017201820192020202120222023LTM
HK$105.61MHK$75.683M
HK$-29.927MHK$33.286M
HK$75.683MHK$108.969M
HK$84.451MHK$114.02M
HK$-26.215MHK$-1.953M
HK$58.236MHK$112.067M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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