B
Bloks Group
325
Last Price
52 Week Range
HK$53.00 - HK$198.00
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Bloks Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-189.839M | CN¥-295.682M | CN¥148.253M | |||
| CN¥44.692M | CN¥87.547M | CN¥42.843M | |||
| - | - | - | |||
| CN¥6.231M | CN¥407.264M | CN¥11.911M | |||
| CN¥146.888M | CN¥64.563M | CN¥-34.968M | |||
| CN¥276.92M | CN¥498.633M | CN¥33.183M | |||
| CN¥284.892M | CN¥762.325M | CN¥201.221M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-24.311M | CN¥-84.101M | CN¥-50.66M | |||
| - | - | - | |||
| CN¥-10M | - | - | |||
| CN¥10.027M | CN¥1.253M | - | |||
| CN¥-18.985M | CN¥-36.022M | CN¥-23.638M | |||
| CN¥-43.269M | CN¥-118.87M | CN¥-74.298M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-5M | CN¥-7.095M | - | |||
| CN¥1.194B | CN¥-0.183B | - | |||
| - | - | - | |||
| CN¥-1.259B | CN¥-0.096B | CN¥0.839B | |||
| CN¥-70.146M | CN¥-286.227M | CN¥838.511M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥188.972M | CN¥360.837M | — | |||
| CN¥171.865M | CN¥359.125M | - | |||
| CN¥360.837M | CN¥719.962M | - | |||
| CN¥284.892M | CN¥762.325M | CN¥201.221M | |||
| CN¥-43.341M | CN¥-120.483M | CN¥-50.66M | |||
| CN¥241.551M | CN¥641.842M | CN¥150.561M |
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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