T
Towngas Smart Energy
1083
Last Price
52 Week Range
HK$3.14 - HK$4.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Towngas Smart Energy 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.575B | HK$2.205B | HK$1.622B | ||||||||||||||||||||||||
| HK$1.07B | HK$1.238B | HK$1.262B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| HK$48.836M | - | HK$2.344M | ||||||||||||||||||||||||
| HK$-654.648M | HK$192.065M | HK$-279.762M | ||||||||||||||||||||||||
| HK$-0.738B | HK$-1.283B | HK$0.079B | ||||||||||||||||||||||||
| HK$1.301B | HK$2.353B | HK$2.686B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.721B | HK$-3.842B | HK$-1.432B | ||||||||||||||||||||||||
| HK$-286.828M | HK$399.079M | HK$-41.747M | ||||||||||||||||||||||||
| HK$-89.736M | HK$-4.459M | - | ||||||||||||||||||||||||
| HK$137.335M | HK$344.914M | - | ||||||||||||||||||||||||
| HK$5.596B | HK$0.335B | HK$-0.986B | ||||||||||||||||||||||||
| HK$0.636B | HK$-2.767B | HK$-2.46B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.396B | HK$-0.37B | HK$-0.709B | ||||||||||||||||||||||||
| HK$-3.172M | - | HK$-40.206M | ||||||||||||||||||||||||
| HK$-152.927M | HK$-170.879M | HK$-170.879M | ||||||||||||||||||||||||
| HK$-194.035M | HK$-322.207M | HK$-166.881M | ||||||||||||||||||||||||
| HK$-1.746B | HK$-0.863B | HK$-1.087B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.001B | HK$4.084B | — | ||||||||||||||||||||||||
| HK$0.083B | HK$-1.384B | HK$-3.225B | ||||||||||||||||||||||||
| HK$4.084B | HK$2.7B | HK$3.299B | ||||||||||||||||||||||||
| HK$1.301B | HK$2.353B | HK$2.631B | ||||||||||||||||||||||||
| HK$-4.721B | HK$-3.842B | HK$-3.217B | ||||||||||||||||||||||||
| HK$-3.421B | HK$-1.489B | HK$-0.586B |
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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