J

Joy Spreader Group
6988

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
HK$-0.793BHK$-1.068BHK$-0.799B
HK$40.935MHK$28.285MHK$-5.643M
HK$0HK$0HK$0
HK$6.298MHK$0MHK$-1.677M
HK$414.86MHK$909.906MHK$106.342M
HK$93.252MHK$75.752MHK$674.197M
HK$-237.757MHK$-54.538MHK$-25.621M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-18.9MHK$-0.277MHK$-12.16M
HK$-122KHK$0KHK$0K
HK$0HK$0HK$0
HK$38.709MHK$0MHK$0M
HK$21.347MHK$-10.187MHK$6.764M
HK$41.034MHK$-10.464MHK$-5.396M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-15.754MHK$-9.328MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-2.303MHK$-9.128MHK$-26.674M
HK$-18.057MHK$-18.456MHK$-26.674M
Cash Position
Metric2015201620172018201920202021202220232024LTM
HK$533.944MHK$325.973MHK$0M
HK$-207.971MHK$-113.097MHK$-273.102M
HK$325.973MHK$212.876MHK$0M
HK$-237.757MHK$-54.538MHK$-25.621M
HK$-18.9MHK$-0.277MHK$-12.16M
HK$-256.657MHK$-54.815MHK$-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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