T
TOM Group
2383
Last Price
52 Week Range
HK$0.36 - HK$0.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
TOM Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-221.426M | HK$-236.005M | HK$-209.315M | |||||||||||||||||||||||||
| HK$141.759M | HK$128.174M | HK$127.306M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-25.179M | HK$3.807M | HK$3.807M | |||||||||||||||||||||||||
| HK$44.56M | HK$14.561M | HK$12.693M | |||||||||||||||||||||||||
| HK$-60.286M | HK$-89.463M | HK$-65.509M |
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$-116.613M | HK$-139.018M | HK$-49.923M | |||||||||||||||||||||||||
| - | - | HK$-475K | |||||||||||||||||||||||||
| HK$-60.973M | HK$-6.248M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$186.772M | HK$53.621M | HK$-60.344M | |||||||||||||||||||||||||
| HK$9.186M | HK$-91.645M | HK$-110.742M |
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$134M | HK$204M | HK$239.667M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-66.516M | HK$-46.643M | HK$-25.788M | |||||||||||||||||||||||||
| HK$67.484M | HK$157.357M | HK$213.879M |
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$481.668M | HK$494.551M | — | |||||||||||||||||||||||||
| HK$12.883M | HK$-46.226M | HK$-375.238M | |||||||||||||||||||||||||
| HK$494.551M | HK$448.325M | HK$494.886M | |||||||||||||||||||||||||
| HK$-60.286M | HK$-89.463M | HK$-70.188M | |||||||||||||||||||||||||
| HK$-116.613M | HK$-139.018M | HK$-107.211M | |||||||||||||||||||||||||
| HK$-176.899M | HK$-228.481M | HK$-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 © 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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