G
G-Resources Group
1051
Last Price
52 Week Range
HK$3.65 - HK$12.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
G-Resources Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.087M | $47.531M | $66.459M | |||||||||||||||||||||||
| $753K | $675K | $661K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $-1.179M | $-6.26M | $-6.26M | |||||||||||||||||||||||
| $64.454M | $-19.058M | $-30.768M | |||||||||||||||||||||||
| $71.115M | $22.888M | $30.092M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1K | $-3K | $-4K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $-882.017M | - | - | |||||||||||||||||||||||
| $83.793M | - | - | |||||||||||||||||||||||
| $13.117M | $113.347M | $278.812M | |||||||||||||||||||||||
| $-785.108M | $113.344M | $278.808M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| $-6.901M | $-6.935M | $-6.935M | |||||||||||||||||||||||
| $-1.2M | - | - | |||||||||||||||||||||||
| $-8.101M | $-6.935M | $-6.935M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $854.253M | $130.308M | — | |||||||||||||||||||||||
| $-723.945M | $133.31M | $295.435M | |||||||||||||||||||||||
| $130.308M | $263.618M | $375.756M | |||||||||||||||||||||||
| $71.115M | $22.888M | $30.092M | |||||||||||||||||||||||
| $-1K | $-3K | $-4K | |||||||||||||||||||||||
| $71.114M | $22.885M | $30.088M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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