B

Blue Moon Group Holdings
6993

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
HK$325.309MHK$-785.008MHK$-520.896M
HK$253.752MHK$0MHK$0M
HK$0HK$0HK$0
HK$22.113MHK$0MHK$-45.899M
HK$286.996MHK$-180.836MHK$-315.091M
HK$-138.854MHK$71.036MHK$296.009M
HK$749.316MHK$-894.808MHK$-585.877M
Investing Activities
Metric20172018201920202021202220232024LTM
HK$-85.31MHK$0MHK$-136.448M
HK$3.142MHK$0MHK$-13.284M
HK$-2.938BHK$0BHK$-0.582B
HK$0BHK$2.935BHK$0.741B
HK$-7.302MHK$-146.299MHK$0M
HK$-3.028BHK$2.789BHK$0.009B
Financing Activities
Metric20172018201920202021202220232024LTM
HK$-83.242MHK$-55.411MHK$0M
HK$-11.621MHK$-374.733MHK$-537.731M
HK$-936.026MHK$-549.099MHK$-552.518M
HK$0MHK$0MHK$-35.479M
HK$-1.031BHK$-0.979BHK$-1.126B
Cash Position
Metric201720182019202020212022202320242025
HK$7.702BHK$4.343B—
HK$-3.36BHK$0.874BHK$-1.718B
HK$4.343BHK$5.216BHK$3.734B
HK$749.316MHK$-894.808MHK$-585.877M
HK$-92.612MHK$-149.857MHK$-125.59M
HK$0.657BHK$-1.045BHK$-0.711B

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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