HBM Holdings
2142
Last Price
52 Week Range
HK$5.32 - HK$17.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
HBM Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $22.682M | $3.739M | $37.213M | ||||||
| $4.631M | $2.885M | - | ||||||
| - | - | - | ||||||
| $3.941M | $1.19M | $0.816M | ||||||
| $-50.416M | $39.075M | $-5.549M | ||||||
| $0.04M | $-16.213M | $-38.182M | ||||||
| $-19.122M | $30.676M | $-5.702M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-2.397M | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $10M | - | - | ||||||
| $20.484M | $6.555M | $1.754M | ||||||
| $28.087M | $6.555M | $1.754M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-25.064M | $-4.961M | - | ||||||
| $-354K | $-644K | $-322K | ||||||
| - | - | - | ||||||
| $-3.725M | $-4.632M | $-3.996M | ||||||
| $-29.143M | $-10.237M | $-4.318M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $161.705M | $140.324M | — | ||||||
| $-21.381M | $26.497M | $-183.038M | ||||||
| $140.324M | $166.821M | - | ||||||
| $-19.122M | $30.676M | $-5.702M | ||||||
| $-2.48M | $-0.235M | $-0.044M | ||||||
| $-21.602M | $30.441M | $-5.746M |
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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