H
HSC Resources Group
1850
Last Price
52 Week Range
HK$0.40 - HK$1.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
HSC Resources Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.928M | HK$1.529M | HK$-4.532M | ||||||||||
| HK$2.517M | HK$2.341M | HK$2.288M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-139.824M | HK$-31.504M | HK$-27.923M | ||||||||||
| HK$2.69M | HK$3.641M | HK$-12.841M | ||||||||||
| HK$-131.689M | HK$-23.993M | HK$-43.008M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.081M | HK$-0.501M | HK$-1.214M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$7.211M | - | - | ||||||||||
| HK$-759K | HK$104K | HK$-107K | ||||||||||
| HK$6.371M | HK$-0.397M | HK$-1.321M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.422M | HK$4.196M | HK$-1.986M | ||||||||||
| HK$128.24M | HK$19.296M | HK$69.8M | ||||||||||
| - | - | - | ||||||||||
| HK$-5.651M | HK$-6.584M | HK$-1.487M | ||||||||||
| HK$121.167M | HK$16.908M | HK$66.327M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$20.475M | HK$16.324M | — | ||||||||||
| HK$-4.151M | HK$-7.482M | HK$21.877M | ||||||||||
| HK$16.324M | HK$8.842M | HK$46.784M | ||||||||||
| HK$-131.689M | HK$-23.993M | HK$-41.498M | ||||||||||
| HK$-0.081M | HK$-0.608M | HK$-1.214M | ||||||||||
| HK$-131.77M | HK$-24.601M | HK$-42.712M |
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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