1104 logo
APAC Resources
1104

Last Price

APAC Resources Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
HK$0.39BHK$0.39BHK$0.244BHK$2.414B
HK$3.564MHK$3.564M-HK$1.292M
----
----
HK$-302.579MHK$-302.579M-HK$428.87M
HK$-0.427BHK$-0.427BHK$-0.244BHK$-2.616B
HK$-336.15MHK$-336.15M-HK$228.364M
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
HK$-1.722MHK$-1.722M-HK$-0.281M
HK$-20.565MHK$-20.565M--
HK$-1.317MHK$-1.317M--
----
HK$375.883MHK$375.883M-HK$-131.136M
HK$352.279MHK$352.279M-HK$-131.417M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
HK$96.916MHK$96.916M-HK$95.164M
---HK$68.601M
HK$-79.016MHK$-79.016M-HK$-162.399M
HK$-11.393MHK$-11.393M-HK$-1.347M
HK$6.507MHK$6.507M-HK$0.019M
Cash Position
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
HK$555.169MHK$555.169MHK$574.68M—
HK$19.511MHK$19.511MHK$-574.68MHK$-575.997M
HK$574.68MHK$574.68M-HK$675.282M
HK$-336.15MHK$-336.15M-HK$228.364M
HK$-1.722MHK$-1.722M-HK$-0.281M
HK$-337.872MHK$-337.872M-HK$228.083M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
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.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.
© 2026 Gainify. All rights reserved.