M

MTT Group Holdings
2350

Last Price

Cash Flow Statement

Operating Activities
Metric201820192020202120222023LTM2024
HK$-14.973MHK$-26.393MHK$-10.017M
HK$4.798MHK$5.228MHK$4.584M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-4.618MHK$33.132MHK$17.074M
HK$4.306MHK$-26.396MHK$-0.328M
HK$-10.487MHK$-14.428MHK$11.313M
Investing Activities
Metric201820192020202120222023LTM2024
HK$-157KHK$-86.5KHK$-149K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.667MHK$-0.022MHK$6.599M
HK$0.51MHK$-0.108MHK$6.45M
Financing Activities
Metric201820192020202120222023LTM2024
HK$-1.144MHK$-1.569MHK$-11.738M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-6.45MHK$-3.55MHK$-6.283M
HK$-7.594MHK$-5.119MHK$-18.021M
Cash Position
Metric20182019202020212022202320242024
HK$28.512M—HK$10.685M
HK$-17.827MHK$-19.563MHK$-0.226M
HK$10.685MHK$10.457MHK$10.459M
HK$-10.487MHK$-10.212MHK$11.313M
HK$-157KHK$-86.5KHK$-149K
HK$-10.644MHK$-5.688MHK$11.164M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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