M
Miricor Enterprises Holdings
1827
Last Price
52 Week Range
HK$0.70 - HK$1.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Miricor Enterprises Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-12.616M | HK$23.017M | ||||||||||
| HK$93.244M | HK$77.984M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$2.553M | HK$8.415M | ||||||||||
| HK$1.27M | HK$4.604M | ||||||||||
| HK$84.451M | HK$114.02M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-26.215M | HK$-1.953M | ||||||||||
| - | - | ||||||||||
| HK$-32.845M | HK$-31.706M | ||||||||||
| - | HK$2.501M | ||||||||||
| HK$60K | HK$205K | ||||||||||
| HK$-59M | HK$-30.953M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-6.66M | HK$-6.66M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-48.926M | HK$-43.367M | ||||||||||
| HK$-55.586M | HK$-50.027M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$105.61M | HK$75.683M | ||||||||||
| HK$-29.927M | HK$33.286M | ||||||||||
| HK$75.683M | HK$108.969M | ||||||||||
| HK$84.451M | HK$114.02M | ||||||||||
| HK$-26.215M | HK$-1.953M | ||||||||||
| HK$58.236M | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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