T
Tomson Group
258
Last Price
52 Week Range
HK$2.40 - HK$3.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tomson Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$42.684M | HK$176.789M | HK$855.311M | ||||||||||||||||||||
| HK$36.9M | - | HK$10.861M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-0.395B | HK$2.601B | HK$-4.029B | ||||||||||||||||||||
| HK$0.016B | HK$-4.902B | HK$3.828B | ||||||||||||||||||||
| HK$-0.3B | HK$-2.125B | HK$0.666B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.42M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$105.23M | HK$144.106M | HK$-50.331M | ||||||||||||||||||||
| HK$102.81M | HK$144.106M | HK$-50.331M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$141.461M | HK$744.588M | HK$385.272M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-37.758M | HK$-31.119M | HK$-44.401M | ||||||||||||||||||||
| HK$-204.306M | HK$-44.085M | HK$-2.982M | ||||||||||||||||||||
| HK$-100.603M | HK$669.384M | HK$337.889M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$3.966B | HK$3.541B | — | ||||||||||||||||||||
| HK$-0.425B | HK$-1.41B | HK$-0.019B | ||||||||||||||||||||
| HK$3.541B | HK$2.131B | HK$1.614B | ||||||||||||||||||||
| HK$-0.3B | HK$-2.125B | HK$0.659B | ||||||||||||||||||||
| HK$-2.42M | HK$-3.776M | HK$-3.776M | ||||||||||||||||||||
| HK$-0.302B | HK$-2.128B | HK$0.655B |
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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