ROMA
Roma Green Finance Limited
8.60$
-4.8%
vs. previous close
Closing price · As of: Sep 30, 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 (2026), "Operating Cash Flow" came in at -20 million HKD. Tick rows to compare them in a chart.
All figures in millions of HKD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| 0.0 | 0.1 | 0.5 | -25 | -13 | -20 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| – | – | 0.0 | 0.0 | 9.1 | 0.0 | |
| -0.1 | 0.9 | 1.0 | -19 | 5.9 | 7.1 | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -0.1 | 0.0 | 0.0 | -19 | -48 | |
| – | 0.0 | 0.5 | 1.3 | 0.0 | 0.0 | |
| – | 0.0 | -0.4 | 68 | 9.1 | 54 | |
| 0.4 | 0.0 | 0.1 | 43 | -22 | -14 | |
| 0.0 | 0.0 | 0.5 | -25 | -13 | -20 |
Data as of: September 30, 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.