M
MediNet Group
8161
Last Price
52 Week Range
HK$0.26 - HK$0.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
MediNet Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.082M | HK$8.092M | HK$8.948M | |||||||||||
| HK$9.728M | HK$8.788M | HK$8.44M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$-534K | HK$-922K | HK$-131K | |||||||||||
| HK$3.288M | HK$-10.844M | HK$-11.197M | |||||||||||
| HK$4.4M | HK$5.114M | HK$6.061M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.786M | HK$-0.292M | HK$-0.303M | |||||||||||
| - | HK$370K | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$192K | HK$106K | HK$352.5K | |||||||||||
| HK$-2.594M | HK$0.184M | HK$0.05M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$8.431M | HK$-0.787M | HK$-0.813M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$-8.442M | HK$-7.879M | HK$-9.692M | |||||||||||
| HK$-0.011M | HK$-8.666M | HK$-10.505M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$15.574M | HK$17.325M | - | |||||||||||
| HK$1.751M | HK$-3.458M | HK$-3.85M | |||||||||||
| HK$17.325M | HK$13.867M | HK$11.159M | |||||||||||
| HK$4.4M | HK$5.114M | HK$4.628M | |||||||||||
| HK$-2.786M | HK$-0.292M | HK$-0.303M | |||||||||||
| HK$1.614M | HK$4.822M | HK$4.325M |
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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