H
Hunlicar Group
3638
Last Price
52 Week Range
HK$4.50 - HK$19.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunlicar Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$11.142M | HK$-72.121M | HK$-76.557M | |||||||||||||
| HK$15.892M | HK$14.07M | HK$13.559M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$55.889M | HK$-12.02M | HK$-202.997M | |||||||||||||
| HK$-43.891M | HK$71.638M | HK$339.041M | |||||||||||||
| HK$39.032M | HK$1.567M | HK$73.046M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.864M | HK$-2.147M | HK$-6.255M | |||||||||||||
| - | HK$-6.657M | HK$-8.71M | |||||||||||||
| HK$-4.32M | HK$-50.846M | HK$-0.126M | |||||||||||||
| - | HK$48.09M | - | |||||||||||||
| HK$-14.072M | HK$16.603M | HK$12.572M | |||||||||||||
| HK$-19.256M | HK$5.043M | HK$-2.519M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-49.592M | HK$-35.94M | HK$4.569M | |||||||||||||
| HK$81.011M | HK$-4.007M | HK$-4.007M | |||||||||||||
| - | - | - | |||||||||||||
| HK$-14.875M | HK$-12.858M | HK$-19.056M | |||||||||||||
| HK$16.544M | HK$-52.805M | HK$-18.494M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$30.959M | HK$67.73M | — | |||||||||||||
| HK$36.771M | HK$-45.832M | HK$31.033M | |||||||||||||
| HK$67.73M | HK$21.898M | HK$102.345M | |||||||||||||
| HK$39.032M | HK$1.567M | HK$73.046M | |||||||||||||
| HK$-0.864M | HK$-2.147M | HK$-6.255M | |||||||||||||
| HK$38.168M | HK$-0.58M | HK$66.791M |
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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