E

Essex Bio-Technology
1061

Last Price

Essex Bio-Technology Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$307.222MHK$414.662M
HK$55.873MHK$62.592M
--
--
HK$-10.361MHK$-98.018M
HK$15.736MHK$-72.918M
HK$368.47MHK$306.319M
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$-44.397MHK$-107.506M
-HK$-1.051M
--
--
HK$-62.193MHK$-56.615M
HK$-106.591MHK$-165.171M
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$-71.202MHK$151.433M
HK$-1.132MHK$-0.325M
HK$-59.583MHK$-73.711M
HK$-68.896MHK$-15.3M
HK$-200.813MHK$62.098M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$509.845MHK$557.167M
HK$47.321MHK$225.564M
HK$557.167MHK$782.73M
HK$368.47MHK$306.319M
HK$-44.397MHK$-174.607M
HK$324.073MHK$131.712M

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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