I
International Genius
33
Last Price
52 Week Range
HK$0.39 - HK$5.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
International Genius Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-38.71M | HK$-39.991M | HK$-15.472M | ||||||||||||||||||
| HK$10.409M | HK$21.8M | HK$9.357M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$26.245M | HK$-3.123M | HK$-8.369M | ||||||||||||||||||
| HK$0.014M | HK$1.678M | HK$29.803M | ||||||||||||||||||
| HK$-2.042M | HK$-19.636M | HK$15.319M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.44M | HK$-13.187M | HK$-13.155M | ||||||||||||||||||
| HK$0.004M | - | HK$6.63M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | HK$6.64M | HK$0.008M | ||||||||||||||||||
| HK$-0.436M | HK$-6.547M | HK$-6.517M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.95M | HK$-13.068M | HK$-7.48M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| HK$-0.658M | HK$-2.233M | HK$-9.142M | ||||||||||||||||||
| HK$-6.608M | HK$-15.301M | HK$-16.622M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$99.191M | HK$89.084M | — | ||||||||||||||||||
| HK$-10.107M | HK$-41.367M | HK$39.616M | ||||||||||||||||||
| HK$89.084M | HK$47.717M | HK$47.834M | ||||||||||||||||||
| HK$-2.042M | HK$-19.636M | HK$15.319M | ||||||||||||||||||
| HK$-0.44M | HK$-13.187M | HK$-13.155M | ||||||||||||||||||
| HK$-2.482M | HK$-32.823M | HK$2.164M |
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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