H

Huarong International Financial Holdings
993

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-566.653MHK$-264.783MHK$-734.671M
HK$31.934MHK$2.851MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$823.474MHK$526.463MHK$-160.352M
HK$697.854MHK$225.422MHK$407.712M
HK$986.609MHK$489.953MHK$-487.311M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-874KHK$0KHK$0K
HK$65.308MHK$0MHK$0M
HK$-53.312MHK$0MHK$-54.019M
HK$26.866MHK$74.315MHK$20.526M
HK$83.706MHK$1.281MHK$-18.146M
HK$121.694MHK$75.596MHK$-51.639M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-0.77BHK$-1.272BHK$-0.011B
HK$0HK$0HK$0
HK$-401.347MHK$-399.691MHK$-99.72M
HK$-337.624MHK$-75.248MHK$143.23M
HK$-1.509BHK$-1.747BHK$0.032B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$1.973BHK$1.581B—
HK$-0.392BHK$-1.168BHK$-0.21B
HK$1.581BHK$0.413BHK$0B
HK$986.609MHK$489.953MHK$-487.311M
HK$-874KHK$0KHK$0K
HK$985.735MHK$489.953MHK$-487.311M

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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