H
Hony Media Group
419
Last Price
52 Week Range
HK$0.25 - HK$0.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hony Media Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-97.087M | HK$-163.489M | HK$-157.445M | |||||||||||||||||||||
| HK$32.283M | HK$8.727M | HK$7.947M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$2.845M | HK$-3.312M | HK$0.075M | |||||||||||||||||||||
| HK$10.553M | HK$-2.331M | HK$54.864M | |||||||||||||||||||||
| HK$-0.296M | HK$85.881M | HK$45.508M | |||||||||||||||||||||
| HK$-51.702M | HK$-74.524M | HK$-49.051M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-21.55M | HK$-0.195M | HK$-0.262M | |||||||||||||||||||||
| - | HK$0.19M | HK$2.931M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$0.843M | HK$3.773M | HK$-20.377M | |||||||||||||||||||||
| HK$-20.707M | HK$3.768M | HK$-17.708M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$45.797M | HK$117.851M | HK$60.221M | |||||||||||||||||||||
| - | HK$120M | HK$120M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$15.204M | HK$-161.073M | HK$-142.328M | |||||||||||||||||||||
| HK$61.001M | HK$76.778M | HK$37.893M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$38.3M | HK$27.037M | — | |||||||||||||||||||||
| HK$-11.263M | HK$7.413M | HK$-28.666M | |||||||||||||||||||||
| HK$27.037M | HK$34.45M | HK$17.302M | |||||||||||||||||||||
| HK$-51.702M | HK$-74.524M | HK$-39.242M | |||||||||||||||||||||
| HK$-21.55M | HK$-0.195M | HK$-0.041M | |||||||||||||||||||||
| HK$-73.252M | HK$-74.719M | HK$-39.283M |
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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