B
Blue Moon Group Holdings
6993
Last Price
52 Week Range
HK$2.50 - HK$4.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Blue Moon Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| HK$325.309M | HK$-785.008M | HK$-520.896M | |||||||
| HK$253.752M | - | - | |||||||
| - | - | - | |||||||
| HK$22.113M | - | HK$-45.899M | |||||||
| HK$286.996M | HK$-180.836M | HK$-315.091M | |||||||
| HK$-138.854M | HK$71.036M | HK$296.009M | |||||||
| HK$749.316M | HK$-894.808M | HK$-585.877M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| HK$-85.31M | - | HK$-136.448M | |||||||
| HK$3.142M | - | HK$-13.284M | |||||||
| HK$-2.938B | - | HK$-0.582B | |||||||
| - | HK$2.935B | HK$0.741B | |||||||
| HK$-7.302M | HK$-146.299M | - | |||||||
| HK$-3.028B | HK$2.789B | HK$0.009B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| HK$-83.242M | HK$-55.411M | - | |||||||
| HK$-11.621M | HK$-374.733M | HK$-537.731M | |||||||
| HK$-936.026M | HK$-549.099M | HK$-552.518M | |||||||
| - | - | HK$-35.479M | |||||||
| HK$-1.031B | HK$-0.979B | HK$-1.126B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| HK$7.702B | HK$4.343B | — | |||||||
| HK$-3.36B | HK$0.874B | HK$-1.718B | |||||||
| HK$4.343B | HK$5.216B | HK$3.734B | |||||||
| HK$749.316M | HK$-894.808M | HK$-585.877M | |||||||
| HK$-92.612M | HK$-149.857M | HK$-125.59M | |||||||
| HK$0.657B | HK$-1.045B | HK$-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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