H

Hony Media Group
419

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-97.087MHK$-163.489MHK$-157.445M
HK$32.283MHK$8.727MHK$7.947M
HK$0HK$0HK$0
HK$2.845MHK$-3.312MHK$0.075M
HK$10.553MHK$-2.331MHK$54.864M
HK$-0.296MHK$85.881MHK$45.508M
HK$-51.702MHK$-74.524MHK$-49.051M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-21.55MHK$-0.195MHK$-0.262M
HK$0MHK$0.19MHK$2.931M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0.843MHK$3.773MHK$-20.377M
HK$-20.707MHK$3.768MHK$-17.708M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$45.797MHK$117.851MHK$60.221M
HK$0MHK$120MHK$120M
HK$0HK$0HK$0
HK$15.204MHK$-161.073MHK$-142.328M
HK$61.001MHK$76.778MHK$37.893M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$38.3MHK$27.037M—
HK$-11.263MHK$7.413MHK$-28.666M
HK$27.037MHK$34.45MHK$17.302M
HK$-51.702MHK$-74.524MHK$-39.242M
HK$-21.55MHK$-0.195MHK$-0.041M
HK$-73.252MHK$-74.719MHK$-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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