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 | 2025 |
|---|---|---|---|---|---|
| HK$18.158M | HK$60.281M | ||||
| HK$20.634M | HK$20.991M | ||||
| - | - | ||||
| - | - | ||||
| HK$-10.848M | - | ||||
| HK$2.131M | HK$-22.948M | ||||
| HK$30.075M | HK$58.324M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| HK$-6.239M | HK$-16.331M | ||||
| - | HK$1.134M | ||||
| - | - | ||||
| - | - | ||||
| HK$-2.636M | - | ||||
| HK$-8.875M | HK$-15.197M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| HK$-26.62M | HK$-2.076M | ||||
| HK$66.258M | - | ||||
| - | - | ||||
| HK$-9.072M | HK$-15.334M | ||||
| HK$30.566M | HK$-17.411M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| HK$54.585M | HK$102.347M | ||||
| HK$47.631M | HK$32.4M | ||||
| HK$102.216M | HK$134.747M | ||||
| HK$36.169M | HK$58.324M | ||||
| HK$-6.239M | HK$-16.331M | ||||
| HK$29.93M | HK$41.994M |
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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