T

TOM Group
2383

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-221.426MHK$-236.005MHK$-209.315M
HK$141.759MHK$128.174MHK$127.306M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-25.179MHK$3.807MHK$3.807M
HK$44.56MHK$14.561MHK$12.693M
HK$-60.286MHK$-89.463MHK$-65.509M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-116.613MHK$-139.018MHK$-49.923M
HK$0KHK$0KHK$-475K
HK$-60.973MHK$-6.248MHK$0M
HK$0HK$0HK$0
HK$186.772MHK$53.621MHK$-60.344M
HK$9.186MHK$-91.645MHK$-110.742M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$134MHK$204MHK$239.667M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-66.516MHK$-46.643MHK$-25.788M
HK$67.484MHK$157.357MHK$213.879M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$481.668MHK$494.551M—
HK$12.883MHK$-46.226MHK$-375.238M
HK$494.551MHK$448.325MHK$494.886M
HK$-60.286MHK$-89.463MHK$-70.188M
HK$-116.613MHK$-139.018MHK$-107.211M
HK$-176.899MHK$-228.481MHK$-177.399M

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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