B
Blue River Holdings
498
Last Price
52 Week Range
HK$0.04 - HK$0.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Blue River Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-265.263M | HK$-177.393M | HK$-74.697M | |||||||||||||||||||||||
| HK$20.024M | HK$5.547M | HK$4.161M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$7.469M | HK$-3.692M | HK$-5.379M | |||||||||||||||||||||||
| HK$164.649M | HK$139.546M | HK$71.491M | |||||||||||||||||||||||
| HK$-73.121M | HK$-35.992M | HK$-4.424M |
Investing Activities
| Metric | 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$-3.578M | HK$-1.538M | HK$-1.781M | |||||||||||||||||||||||
| - | HK$-68.863M | HK$-1.071M | |||||||||||||||||||||||
| HK$-148.854M | HK$-23.854M | - | |||||||||||||||||||||||
| HK$7.757M | HK$48.583M | HK$57.406M | |||||||||||||||||||||||
| HK$-87.901M | HK$17.012M | HK$-58.274M | |||||||||||||||||||||||
| HK$-232.576M | HK$-28.66M | HK$-3.72M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-430.711M | HK$75.202M | HK$17.537M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-16.765M | HK$-9.066M | HK$-7.823M | |||||||||||||||||||||||
| HK$-447.476M | HK$66.136M | HK$9.714M |
Cash Position
| Metric | 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$774.236M | HK$20.121M | — | |||||||||||||||||||||||
| HK$-754.115M | HK$1.46M | HK$1.419M | |||||||||||||||||||||||
| HK$20.121M | HK$21.581M | HK$5.644M | |||||||||||||||||||||||
| HK$-73.121M | HK$-35.992M | HK$-15.645M | |||||||||||||||||||||||
| HK$-3.578M | HK$-1.538M | HK$-1.781M | |||||||||||||||||||||||
| HK$-76.699M | HK$-37.53M | HK$-17.426M |
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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