H
HKR International
480
Last Price
52 Week Range
HK$0.79 - HK$1.45
Next Earnings Date
Jun 24 2026 (Estimate)
Next Earnings Date
Jun 24 2026 (Est.)
Last Price
HKR International Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-468M | HK$-677.4M | HK$-790.3M | |||||||||||||||||||||||||
| HK$192M | HK$191.1M | HK$223.8M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$5.4M | HK$7.2M | HK$7.2M | |||||||||||||||||||||||||
| HK$-3.195B | HK$-0.392B | HK$-1.086B | |||||||||||||||||||||||||
| HK$803.1M | HK$822M | HK$656.5M | |||||||||||||||||||||||||
| HK$-2.662B | HK$-0.049B | HK$-0.989B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-237.6M | HK$-348.7M | HK$-335.6M | |||||||||||||||||||||||||
| HK$5.6M | - | HK$0.5M | |||||||||||||||||||||||||
| HK$-28.7M | HK$-15.3M | HK$-134.4M | |||||||||||||||||||||||||
| HK$36.4M | HK$119.2M | HK$111.4M | |||||||||||||||||||||||||
| HK$-34.8M | HK$-122.6M | HK$-72.5M | |||||||||||||||||||||||||
| HK$-259.1M | HK$-367.4M | HK$-430.6M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.944B | HK$1.531B | HK$1.987B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-14.9M | - | - | |||||||||||||||||||||||||
| HK$-615.2M | HK$-647.7M | HK$29.3M | |||||||||||||||||||||||||
| HK$-1.574B | HK$0.883B | HK$2.016B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$6.213B | HK$1.606B | — | |||||||||||||||||||||||||
| HK$-4.607B | HK$0.444B | HK$0.597B | |||||||||||||||||||||||||
| HK$1.606B | HK$2.05B | HK$2.825B | |||||||||||||||||||||||||
| HK$-2.662B | HK$-0.049B | HK$-0.403B | |||||||||||||||||||||||||
| HK$-237.6M | HK$-349M | HK$-335.6M | |||||||||||||||||||||||||
| HK$-2.911B | HK$-0.398B | HK$-0.739B |
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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