F
Fire Rock Holdings
1909
Last Price
52 Week Range
HK$1.35 - HK$3.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fire Rock Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$559.911M | HK$-17.065M | HK$-8.324M | ||||||||||
| HK$2.264M | HK$3.11M | HK$1.822M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-17.148M | HK$-1.331M | - | ||||||||||
| HK$-568.749M | HK$21.443M | HK$9.654M | ||||||||||
| HK$-23.722M | HK$6.157M | HK$3.151M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-14.903M | HK$-9.245M | - | ||||||||||
| HK$19.273M | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$0.146M | - | HK$-1.803M | ||||||||||
| HK$4.516M | HK$-9.245M | HK$-1.803M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| HK$-16.321M | HK$-27.611M | HK$-4.007M | ||||||||||
| HK$-16.321M | HK$-27.611M | HK$-4.007M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$119.544M | HK$85.492M | — | ||||||||||
| HK$-34.052M | HK$-31.848M | - | ||||||||||
| HK$85.492M | HK$53.644M | - | ||||||||||
| HK$-23.722M | HK$6.157M | HK$3.151M | ||||||||||
| HK$-14.903M | HK$-0.457M | - | ||||||||||
| HK$-38.625M | HK$5.7M | HK$3.151M |
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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