M
MTT Group Holdings
2350
Last Price
52 Week Range
HK$0.26 - HK$1.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
MTT Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| HK$-14.973M | HK$-10.017M | HK$-6.634M | ||||||
| HK$4.798M | HK$4.584M | HK$3.823M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| HK$-4.618M | HK$17.074M | HK$14.199M | ||||||
| HK$4.306M | HK$-0.328M | HK$13.559M | ||||||
| HK$-10.487M | HK$11.313M | HK$24.947M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| HK$-157K | HK$-149K | HK$-182K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | HK$6.953M | ||||||
| HK$0.667M | HK$6.599M | - | ||||||
| HK$0.51M | HK$6.45M | HK$6.771M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| HK$-1.144M | HK$-11.738M | HK$-57.288M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| HK$-6.45M | HK$-6.283M | HK$-2.209M | ||||||
| HK$-7.594M | HK$-18.021M | HK$-59.497M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| HK$28.512M | HK$10.685M | — | ||||||
| HK$-17.827M | HK$-0.226M | HK$-27.909M | ||||||
| HK$10.685M | HK$10.459M | HK$16.099M | ||||||
| HK$-10.487M | HK$11.313M | HK$24.947M | ||||||
| HK$-157K | HK$-149K | HK$-182K | ||||||
| HK$-10.644M | HK$11.164M | HK$24.765M |
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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