M
Metasurface Technologies Holdings
8637
Last Price
52 Week Range
HK$0.60 - HK$3.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Metasurface Technologies Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$14.362M | HK$18.158M | HK$25.169M | |||
| HK$23.165M | HK$20.634M | HK$21.118M | |||
| - | - | - | |||
| HK$18.645M | - | HK$5.857M | |||
| HK$-0.691M | HK$-10.848M | HK$-0.593M | |||
| HK$-1.862M | HK$2.131M | HK$-14.283M | |||
| HK$53.619M | HK$30.075M | HK$37.268M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$-0.274M | HK$-6.239M | HK$-15.503M | |||
| HK$-775.228K | - | - | |||
| - | - | - | |||
| - | - | - | |||
| HK$-1.359M | HK$-2.636M | HK$-8.989M | |||
| HK$-2.408M | HK$-8.875M | HK$-24.492M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$-7.024M | HK$-26.62M | HK$-7.686M | |||
| HK$1M | HK$66.258M | HK$66.645M | |||
| - | - | - | |||
| HK$-16.079M | HK$-9.072M | HK$-12.454M | |||
| HK$-22.103M | HK$30.566M | HK$46.505M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| HK$25.559M | HK$54.585M | - | |||
| HK$29.05M | HK$47.631M | HK$45.273M | |||
| HK$54.608M | HK$102.216M | HK$116.852M | |||
| HK$53.619M | HK$36.169M | HK$29.948M | |||
| HK$-1.597M | HK$-6.239M | HK$-15.503M | |||
| HK$52.022M | HK$29.93M | HK$14.444M |
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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