B

Blue River Holdings
498

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-265.263MHK$-177.393M
HK$20.024MHK$5.547M
--
--
HK$7.469MHK$-3.692M
HK$164.649MHK$139.546M
HK$-73.121MHK$-35.992M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-3.578MHK$-1.538M
-HK$-68.863M
HK$-148.854MHK$-23.854M
HK$7.757MHK$48.583M
HK$-87.901MHK$17.012M
HK$-232.576MHK$-28.66M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-430.711MHK$75.202M
--
--
HK$-16.765MHK$-9.066M
HK$-447.476MHK$66.136M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$774.236MHK$20.121M
HK$-754.115MHK$1.46M
HK$20.121MHK$21.581M
HK$-73.121MHK$-35.992M
HK$-3.578MHK$-1.538M
HK$-76.699MHK$-37.53M

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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