H

Hunlicar Group
3638

Last Price

Cash Flow Statement

Operating Activities
Metric2011201220132014201520162017201820192020202120222023LTM2024
HK$11.142MHK$48.815MHK$-72.121M
HK$15.892MHK$11.749MHK$14.07M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$55.889MHK$52.145MHK$-12.02M
HK$-43.891MHK$-60.713MHK$71.638M
HK$39.032MHK$51.996MHK$1.567M
Investing Activities
Metric2011201220132014201520162017201820192020202120222023LTM2024
HK$-0.864MHK$-0.864MHK$-2.147M
HK$0MHK$0MHK$-6.657M
HK$-4.32MHK$0MHK$-50.846M
HK$0MHK$0MHK$48.09M
HK$-14.072MHK$-17.777MHK$16.603M
HK$-19.256MHK$-18.641MHK$5.043M
Financing Activities
Metric2011201220132014201520162017201820192020202120222023LTM2024
HK$-49.592MHK$0MHK$-35.94M
HK$81.011MHK$0MHK$-4.007M
HK$0HK$0HK$0
HK$-14.875MHK$-20.52MHK$-12.858M
HK$16.544MHK$-20.52MHK$-52.805M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242024
HK$30.959M—HK$67.73M
HK$36.771MHK$81.231MHK$-45.832M
HK$67.73MHK$49.414MHK$21.898M
HK$39.032MHK$51.996MHK$1.567M
HK$-0.864MHK$-0.864MHK$-2.147M
HK$38.168MHK$51.132MHK$-0.58M

Cash Flow Statement Waterfall

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