H

Hyfusin Group Holdings
8512

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
HK$134.96MHK$202.822MHK$160.473M
HK$12.615MHK$17.443MHK$2.961M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$95.972MHK$-45.706MHK$-90.654M
HK$5.015MHK$-73.435MHK$158.002M
HK$248.562MHK$101.124MHK$230.782M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-34.916MHK$-64.975MHK$-64.842M
HK$0MHK$0MHK$4.882M
HK$-3.88MHK$0MHK$0M
HK$2.789MHK$0MHK$0.18M
HK$4.858MHK$13.628MHK$-9.748M
HK$-31.149MHK$-51.347MHK$-69.527M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-37.424MHK$-17.239MHK$4.757M
HK$0MHK$-30MHK$0M
HK$0HK$0HK$0
HK$-14.571MHK$-14.796MHK$-8.877M
HK$-51.995MHK$-62.035MHK$-4.12M
Cash Position
Metric2015201620172018201920202021202220232024LTM
HK$171.354MHK$336.772MHK$0M
HK$165.418MHK$-12.258MHK$-131M
HK$336.772MHK$324.514MHK$338.232M
HK$248.562MHK$101.124MHK$214.93M
HK$-34.916MHK$-64.975MHK$-64.842M
HK$213.646MHK$36.149MHK$150.088M

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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