H
Hong Kong Ferry (Holdings)
50
Last Price
52 Week Range
HK$4.02 - HK$5.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hong Kong Ferry (Holdings) Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 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$206.636M | HK$163.875M | HK$196.139M | |||||||||||||||||||||||||||
| HK$19.609M | HK$18.059M | HK$8.887M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$6.887M | HK$-23.601M | HK$-17.432M | |||||||||||||||||||||||||||
| HK$-208.507M | HK$-153.307M | HK$-66.758M | |||||||||||||||||||||||||||
| HK$24.625M | HK$5.026M | HK$120.836M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.087M | - | HK$-5.038M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$96.733M | - | - | |||||||||||||||||||||||||||
| HK$0.28B | HK$0.487B | HK$1.32B | |||||||||||||||||||||||||||
| HK$0.373B | HK$0.487B | HK$1.315B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.948M | HK$-8.082M | HK$-3.993M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$-445.342M | HK$-89.068M | HK$-89.068M | |||||||||||||||||||||||||||
| HK$5.735M | HK$-0.473M | HK$-4.767M | |||||||||||||||||||||||||||
| HK$-447.555M | HK$-97.623M | HK$-97.828M |
Cash Position
| Metric | 1997 | 1998 | 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$150.914M | HK$101.056M | — | |||||||||||||||||||||||||||
| HK$-0.05B | HK$0.394B | HK$1.415B | |||||||||||||||||||||||||||
| HK$0.101B | HK$0.495B | HK$1.427B | |||||||||||||||||||||||||||
| HK$24.625M | HK$5.026M | HK$75.371M | |||||||||||||||||||||||||||
| HK$-4.087M | HK$-6.083M | HK$-8.416M | |||||||||||||||||||||||||||
| HK$20.538M | HK$-1.057M | HK$66.955M |
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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