H

Hing Lee (HK) Holdings
396

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-11.456MHK$15.324MHK$16.862M
HK$6.966MHK$0MHK$2.952M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$13.528MHK$2.777MHK$0.273M
HK$6.832MHK$-11.4MHK$-12.926M
HK$15.87MHK$6.701MHK$7.161M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-257KHK$0KHK$-17K
HK$0MHK$0MHK$51.232M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.034MHK$51.215MHK$0M
HK$-0.223MHK$51.215MHK$51.215M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-19.634MHK$0.657MHK$0M
HK$0HK$0HK$0
HK$0MHK$-60.688MHK$-60.688M
HK$-0.492MHK$-4.171MHK$-4.653M
HK$-20.126MHK$-64.202MHK$-65.341M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
HK$38.05MHK$33.51M—
HK$-4.54MHK$-6.562MHK$-7.15M
HK$33.51MHK$26.948MHK$31.779M
HK$15.87MHK$6.701MHK$7.161M
HK$-257KHK$-17KHK$-17K
HK$15.613MHK$6.684MHK$7.144M

Cash Flow Statement Waterfall

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