H
Herbs Generation Group Holdings
2593
Last Price
52 Week Range
HK$1.11 - HK$2.01
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Herbs Generation Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$47.282M | HK$5.482M | HK$-2.053M | |||
| HK$15.094M | HK$20.998M | HK$22.087M | |||
| - | - | - | |||
| - | - | - | |||
| HK$-15.582M | HK$7.811M | HK$3.792M | |||
| HK$-9.419M | HK$3.137M | HK$-10.736M | |||
| HK$37.375M | HK$37.428M | HK$13.09M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$-4.702M | HK$-5.466M | HK$-2.554M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| HK$0.194M | HK$0.341M | HK$-1.012M | |||
| HK$-4.508M | HK$-5.125M | HK$-3.566M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$-3.994M | HK$-6.473M | HK$-6.015M | |||
| - | HK$125.001M | HK$125.001M | |||
| HK$-6.484M | HK$-24.824M | HK$-38.981M | |||
| HK$-12.841M | HK$-29.274M | HK$-26.32M | |||
| HK$-23.319M | HK$64.43M | HK$53.685M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| HK$12.934M | HK$22.482M | — | |||
| HK$9.548M | HK$96.733M | HK$63.209M | |||
| HK$22.482M | HK$119.215M | HK$89.755M | |||
| HK$37.375M | HK$37.428M | HK$13.09M | |||
| HK$-4.702M | HK$-5.466M | HK$-2.554M | |||
| HK$32.673M | HK$31.962M | HK$10.536M |
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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