H
Honma Golf
6858
Last Price
52 Week Range
HK$3.01 - HK$3.68
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Honma Golf Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.828B | ¥-0.938B | ¥-2.475B | |||||||||||
| ¥1.942B | ¥2.265B | ¥1.038B | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-0.941B | ¥2.708B | ¥1.905B | |||||||||||
| ¥-0.413B | ¥1.462B | ¥1.517B | |||||||||||
| ¥5.416B | ¥5.497B | ¥1.984B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.698B | ¥-1.561B | ¥-0.197B | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥114.762M | ¥109.467M | ¥39.411M | |||||||||||
| ¥-0.583B | ¥-1.451B | ¥-0.157B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-300M | ¥-471.18M | ¥-353M | |||||||||||
| - | - | - | |||||||||||
| ¥-1.851B | ¥-0.908B | - | |||||||||||
| ¥-1.413B | ¥-1.511B | ¥-0.736B | |||||||||||
| ¥-3.564B | ¥-2.89B | ¥-1.089B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.085B | ¥16.617B | — | |||||||||||
| ¥2.532B | ¥0.733B | ¥1.126B | |||||||||||
| ¥16.617B | ¥17.35B | ¥18.538B | |||||||||||
| ¥5.416B | ¥5.497B | ¥1.984B | |||||||||||
| ¥-0.698B | ¥-1.561B | ¥-0.197B | |||||||||||
| ¥4.718B | ¥3.936B | ¥1.787B |
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.
View Data ProvidersNEWSLETTER
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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