I

International Genius
33

Last Price

Cash Flow Statement

Operating Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-38.71MHK$-39.991MHK$-15.472M
HK$10.409MHK$21.8MHK$9.357M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$26.245MHK$-3.123MHK$-8.369M
HK$0.014MHK$1.678MHK$29.803M
HK$-2.042MHK$-19.636MHK$15.319M
Investing Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-0.44MHK$-13.187MHK$-13.155M
HK$0.004MHK$0MHK$6.63M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0MHK$6.64MHK$0.008M
HK$-0.436MHK$-6.547MHK$-6.517M
Financing Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-5.95MHK$-13.068MHK$-7.48M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-0.658MHK$-2.233MHK$-9.142M
HK$-6.608MHK$-15.301MHK$-16.622M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$99.191MHK$89.084M—
HK$-10.107MHK$-41.367MHK$39.616M
HK$89.084MHK$47.717MHK$47.834M
HK$-2.042MHK$-19.636MHK$15.319M
HK$-0.44MHK$-13.187MHK$-13.155M
HK$-2.482MHK$-32.823MHK$2.164M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.