H
Hephaestus Holdings
8173
Last Price
52 Week Range
HK$0.09 - HK$0.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hephaestus Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.555M | HK$-7.544M | HK$-5.399M | |||||||||||||||||||||||
| HK$1.205M | HK$1.225M | HK$0.946M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$15.238M | HK$4.555M | HK$3.534M | |||||||||||||||||||||||
| HK$5.676M | HK$0.608M | HK$-0.582M | |||||||||||||||||||||||
| HK$13.564M | HK$-1.156M | HK$-1.501M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.155M | HK$-5.465M | HK$-1.807M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | HK$-189K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-2.46M | HK$-5.593M | HK$2.143M | |||||||||||||||||||||||
| HK$-2.615M | HK$-11.058M | HK$0.147M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-395K | HK$-243K | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-12K | HK$-9K | HK$-178.5K | |||||||||||||||||||||||
| HK$-407K | HK$-252K | HK$-178.5K |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.076M | HK$15.621M | - | |||||||||||||||||||||||
| HK$10.545M | HK$-12.46M | HK$0.054M | |||||||||||||||||||||||
| HK$15.621M | HK$3.161M | HK$6.369M | |||||||||||||||||||||||
| HK$13.564M | HK$-1.156M | HK$0.283M | |||||||||||||||||||||||
| HK$-0.155M | HK$-5.465M | HK$-1.807M | |||||||||||||||||||||||
| HK$13.409M | HK$-6.621M | HK$-1.524M |
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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