J
Joy Spreader Group
6988
Last Price
52 Week Range
HK$0.08 - HK$0.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Joy Spreader Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.793B | HK$-1.068B | HK$-0.799B | |||||||||
| HK$40.935M | HK$28.285M | HK$-5.643M | |||||||||
| - | - | - | |||||||||
| HK$6.298M | - | HK$-1.677M | |||||||||
| HK$414.86M | HK$909.906M | HK$106.342M | |||||||||
| HK$93.252M | HK$75.752M | HK$674.197M | |||||||||
| HK$-237.757M | HK$-54.538M | HK$-25.621M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-18.9M | HK$-0.277M | HK$-12.16M | |||||||||
| HK$-122K | - | - | |||||||||
| - | - | - | |||||||||
| HK$38.709M | - | - | |||||||||
| HK$21.347M | HK$-10.187M | HK$6.764M | |||||||||
| HK$41.034M | HK$-10.464M | HK$-5.396M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-15.754M | HK$-9.328M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-2.303M | HK$-9.128M | HK$-26.674M | |||||||||
| HK$-18.057M | HK$-18.456M | HK$-26.674M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$533.944M | HK$325.973M | - | |||||||||
| HK$-207.971M | HK$-113.097M | HK$-273.102M | |||||||||
| HK$325.973M | HK$212.876M | - | |||||||||
| HK$-237.757M | HK$-54.538M | HK$-25.621M | |||||||||
| HK$-18.9M | HK$-0.277M | HK$-12.16M | |||||||||
| HK$-256.657M | HK$-54.815M | HK$-37.781M |
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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