H
Hyfusin Group Holdings
8512
Last Price
52 Week Range
HK$0.24 - HK$0.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hyfusin Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$134.96M | HK$202.822M | HK$160.473M | |||||||||
| HK$12.615M | HK$17.443M | HK$2.961M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$95.972M | HK$-45.706M | HK$-90.654M | |||||||||
| HK$5.015M | HK$-73.435M | HK$158.002M | |||||||||
| HK$248.562M | HK$101.124M | HK$230.782M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-34.916M | HK$-64.975M | HK$-64.842M | |||||||||
| - | - | HK$4.882M | |||||||||
| HK$-3.88M | - | - | |||||||||
| HK$2.789M | - | HK$0.18M | |||||||||
| HK$4.858M | HK$13.628M | HK$-9.748M | |||||||||
| HK$-31.149M | HK$-51.347M | HK$-69.527M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-37.424M | HK$-17.239M | HK$4.757M | |||||||||
| - | HK$-30M | - | |||||||||
| - | - | - | |||||||||
| HK$-14.571M | HK$-14.796M | HK$-8.877M | |||||||||
| HK$-51.995M | HK$-62.035M | HK$-4.12M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$171.354M | HK$336.772M | - | |||||||||
| HK$165.418M | HK$-12.258M | HK$-131M | |||||||||
| HK$336.772M | HK$324.514M | HK$338.232M | |||||||||
| HK$248.562M | HK$101.124M | HK$214.93M | |||||||||
| HK$-34.916M | HK$-64.975M | HK$-64.842M | |||||||||
| HK$213.646M | HK$36.149M | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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