H

HKR International
480

Last Price

Cash Flow Statement

Operating Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-0.468BHK$-1.06BHK$-0.677B
HK$192MHK$227.9MHK$191.1M
HK$0HK$0HK$0
HK$5.4MHK$5.4MHK$7.2M
HK$-3.195BHK$-1.349BHK$-0.392B
HK$0.803BHK$1.311BHK$0.822B
HK$-2.662BHK$-0.865BHK$-0.049B
Investing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-237.6MHK$-228.6MHK$-348.7M
HK$5.6MHK$4.5MHK$0M
HK$-28.7MHK$-786.2MHK$-15.3M
HK$36.4MHK$879MHK$119.2M
HK$-34.8MHK$37.4MHK$-122.6M
HK$-259.1MHK$-93.9MHK$-367.4M
Financing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-0.944BHK$0.94BHK$1.531B
HK$0HK$0HK$0
HK$-14.9MHK$0MHK$0M
HK$-615.2MHK$-756.3MHK$-647.7M
HK$-1.574BHK$0.184BHK$0.883B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$6.213B—HK$1.606B
HK$-4.607BHK$-0.764BHK$0.444B
HK$1.606BHK$2.228BHK$2.05B
HK$-2.662BHK$-0.865BHK$-0.049B
HK$-237.6MHK$-228.7MHK$-349M
HK$-2.911BHK$-1.094BHK$-0.398B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.