HKEX:8621 - Metropolis Capital Holdings Ltd Metropolis Capital Holdings Lt
Sector: Financials, Industry: Consumer Finance
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2017 Q2 2017 Q4 2018 Q2 2019 Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] -16.33M
-
-53.88M
-
17.87M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] 4.76M
2.9%
-3.9M
-
-3.65M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 13.65M
-
89.78M
557.9%
-40.33M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 16.69M
-61.5%
27.64M
65.6%
57.65M
108.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] -144.86K
-
-367.22K
-
249.34K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] 2.09M
-
32M
1434.9%
-26.12M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 18.63M
-26.0%
59.27M
218.1%
31.78M
-46.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] -16.35M
-
-53.88M
-
17.81M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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