K
Kantone Holdings
1059
Last Price
52 Week Range
HK$0.16 - HK$0.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kantone Holdings Cash Flow Statement
Operating Activities
| Metric | 2000 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.724M | HK$27.06M | HK$19.647M | |||||||||||||||||||||||||
| HK$13.144M | - | HK$8.402M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-19.967M | - | HK$-0.152M | |||||||||||||||||||||||||
| HK$8.358M | HK$-27.06M | HK$-17.762M | |||||||||||||||||||||||||
| HK$7.259M | - | HK$10.135M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-12.496M | - | HK$-8.415M | |||||||||||||||||||||||||
| HK$22K | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$513K | - | - | |||||||||||||||||||||||||
| HK$3.535M | - | HK$1.398M | |||||||||||||||||||||||||
| HK$-8.426M | - | HK$-7.017M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.665M | - | - | |||||||||||||||||||||||||
| HK$14.881M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-0.252M | - | HK$-2.462M | |||||||||||||||||||||||||
| HK$10.964M | - | HK$-2.462M |
Cash Position
| Metric | 2000 | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$100.76M | HK$109.308M | — | |||||||||||||||||||||||||
| HK$8.548M | HK$-109.308M | HK$-111.561M | |||||||||||||||||||||||||
| HK$109.308M | - | HK$136.036M | |||||||||||||||||||||||||
| HK$7.259M | - | HK$10.135M | |||||||||||||||||||||||||
| HK$-12.496M | - | HK$-8.415M | |||||||||||||||||||||||||
| HK$-5.237M | - | HK$1.72M |
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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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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