G
Goodbaby International Holdings
1086
Last Price
52 Week Range
HK$0.91 - HK$1.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Goodbaby International Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$203.496M | HK$379.57M | HK$275.787M | |||||||||||||||||
| HK$465.025M | HK$462.43M | HK$226.91M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| HK$1.827M | HK$5.572M | HK$10.433M | |||||||||||||||||
| HK$460.908M | HK$70.561M | HK$352.117M | |||||||||||||||||
| HK$91.657M | HK$8.823M | HK$-30.009M | |||||||||||||||||
| HK$1.223B | HK$0.927B | HK$0.835B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-251.449M | HK$-346.053M | HK$-106.456M | |||||||||||||||||
| HK$-1.001M | HK$-2.854M | - | |||||||||||||||||
| - | HK$-383.223M | HK$-96.835M | |||||||||||||||||
| - | HK$445.843M | HK$53.863M | |||||||||||||||||
| HK$-8.771M | HK$94.812M | HK$-169.729M | |||||||||||||||||
| HK$-261.221M | HK$-191.475M | HK$-319.157M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.587B | HK$-1.354B | HK$-0.811B | |||||||||||||||||
| - | - | HK$198K | |||||||||||||||||
| - | - | HK$-116.776M | |||||||||||||||||
| HK$-0.31B | HK$0.784B | HK$1B | |||||||||||||||||
| HK$-897.185M | HK$-570.786M | HK$72.683M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$921.961M | HK$981.899M | — | |||||||||||||||||
| HK$59.938M | HK$117.459M | HK$715.237M | |||||||||||||||||
| HK$0.982B | HK$1.099B | HK$0.998B | |||||||||||||||||
| HK$1.223B | HK$0.927B | HK$0.938B | |||||||||||||||||
| HK$-292.871M | HK$-346.053M | HK$-283.827M | |||||||||||||||||
| HK$930.042M | HK$580.903M | HK$653.904M |
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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