H

HKC International Holdings
248

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-21.968MHK$-24.384MHK$-26.748M
HK$1.931MHK$1.955MHK$1.984M
HK$0HK$0HK$0
HK$1.057MHK$1.057MHK$0M
HK$-44.781MHK$-41.418MHK$19.145M
HK$28.835MHK$93.796MHK$24.93M
HK$-34.926MHK$31.006MHK$19.311M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-669KHK$-669KHK$-130K
HK$0HK$0HK$0
HK$-431KHK$0KHK$-430K
HK$10.301MHK$0MHK$0M
HK$10.99MHK$20.921MHK$0.003M
HK$20.191MHK$20.252MHK$-0.557M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$18.401MHK$0MHK$-14.94M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-7.175MHK$-37.823MHK$-6.805M
HK$11.226MHK$-37.823MHK$-21.745M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$14.426M—HK$1.51M
HK$-12.916MHK$5.125MHK$-2.963M
HK$1.51MHK$13.558MHK$-1.453M
HK$-34.926MHK$31.006MHK$19.311M
HK$-669KHK$-669KHK$-130K
HK$-35.595MHK$30.337MHK$19.181M

Cash Flow Statement Waterfall

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