ROMA
Roma Green Finance Limited
8.80$
+2.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Roma Green Finance Limited (ROMA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.5 million HKD. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | 0.0 | -0.1 | -12 | -25 | -3.5 | -6.9 | -2.8 | -5.7 | -2.8 | -13 | -6.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | – | – | – | – | 2.3 | 4.7 | 2.2 | 4.4 | 2.2 | – | – | |
| 0.7 | 1.2 | 1.6 | -11 | -21 | -0.1 | -0.2 | 2.9 | 5.9 | 2.9 | 3.9 | 3.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | – | – | 0.0 | 0.0 | -8.6 | -17 | -0.8 | -1.5 | -0.8 | -40 | -7.3 | |
| -0.8 | -0.2 | -0.3 | 34 | 68 | 4.7 | 9.3 | -0.1 | -0.3 | -0.1 | 54 | -0.3 | |
| 0.1 | -0.2 | -0.4 | 21 | 21 | 43 | -1.9 | – | -1.0 | – | 0.1 | -14 | |
| 0.9 | 0.0 | -0.1 | -12 | -25 | -3.5 | -6.9 | -2.8 | -5.7 | -2.8 | -13 | -6.5 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.