M
Mexan
22
Last Price
52 Week Range
HK$0.07 - HK$0.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mexan Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-20.158M | HK$-29.805M | HK$3.399M | |||||||||||||||||||||||||
| HK$26.604M | HK$26.149M | HK$0.498M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$2.247M | HK$14.122M | HK$-2.182M | |||||||||||||||||||||||||
| HK$9.536M | HK$18.718M | HK$0.896M | |||||||||||||||||||||||||
| HK$18.229M | HK$29.184M | HK$2.611M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.023M | HK$-0.475M | - | |||||||||||||||||||||||||
| - | - | HK$747.978M | |||||||||||||||||||||||||
| - | HK$-556K | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$0.238M | HK$1.549M | - | |||||||||||||||||||||||||
| HK$-1.785M | HK$0.518M | HK$747.978M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.547M | HK$-30.957M | HK$-86.59M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | HK$-473.899M | |||||||||||||||||||||||||
| HK$-28.561M | HK$-5.941M | HK$-0.499M | |||||||||||||||||||||||||
| HK$-24.014M | HK$-36.898M | HK$-560.988M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$50.212M | HK$42.642M | — | |||||||||||||||||||||||||
| HK$-7.57M | HK$-7.196M | HK$162.453M | |||||||||||||||||||||||||
| HK$42.642M | HK$35.446M | HK$229.906M | |||||||||||||||||||||||||
| HK$18.229M | HK$29.184M | HK$2.611M | |||||||||||||||||||||||||
| HK$-2.023M | HK$-0.475M | - | |||||||||||||||||||||||||
| HK$16.206M | HK$28.709M | HK$2.611M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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