H
Hong Kong Robotics Group Holding
370
Last Price
52 Week Range
HK$0.60 - HK$1.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hong Kong Robotics Group Holding Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-128.411M | HK$-142.247M | |||||||||||||||||||||||
| HK$18.056M | HK$13.1M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| HK$3.036M | HK$2.025M | |||||||||||||||||||||||
| HK$62.648M | HK$92.535M | |||||||||||||||||||||||
| HK$25.644M | HK$106.022M | |||||||||||||||||||||||
| HK$-0.06M | HK$71.435M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.571M | HK$-9.264M | |||||||||||||||||||||||
| HK$-51.777M | - | |||||||||||||||||||||||
| HK$-186K | - | |||||||||||||||||||||||
| HK$571K | - | |||||||||||||||||||||||
| HK$-31.229M | HK$4.594M | |||||||||||||||||||||||
| HK$-84.632M | HK$-4.67M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | HK$-50.772M | |||||||||||||||||||||||
| — | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| HK$91.728M | HK$-7.318M | |||||||||||||||||||||||
| HK$76.835M | HK$-58.09M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$50.134M | HK$34.235M | |||||||||||||||||||||||
| HK$-15.899M | HK$11.886M | |||||||||||||||||||||||
| HK$34.235M | HK$46.121M | |||||||||||||||||||||||
| HK$-0.06M | HK$71.435M | |||||||||||||||||||||||
| HK$-7.571M | HK$-9.264M | |||||||||||||||||||||||
| HK$-7.631M | HK$62.171M |
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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