A
Arts Optical International Holdings
1120
Last Price
52 Week Range
HK$0.80 - HK$1.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arts Optical International Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 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$51.321M | HK$28.443M | HK$-6.076M | ||||||||||||||||||||||||||
| HK$35.017M | HK$40.266M | HK$46.944M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-0.547M | HK$-3.869M | HK$-42.056M | ||||||||||||||||||||||||||
| HK$-17.668M | HK$-10.116M | HK$17.553M | ||||||||||||||||||||||||||
| HK$68.123M | HK$54.724M | HK$16.365M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-79.642M | HK$-183.965M | HK$-41.484M | ||||||||||||||||||||||||||
| HK$-3.542M | HK$2.539M | HK$-0.72M | ||||||||||||||||||||||||||
| HK$-1.121M | - | - | ||||||||||||||||||||||||||
| HK$1.156M | HK$1.121M | - | ||||||||||||||||||||||||||
| HK$9.135M | HK$-2.953M | HK$-112.735M | ||||||||||||||||||||||||||
| HK$-74.014M | HK$-183.258M | HK$-154.939M |
Financing Activities
| Metric | 1998 | 1999 | 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$10.47M | HK$157.981M | HK$168.471M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| HK$-38.626M | HK$-19.313M | - | ||||||||||||||||||||||||||
| HK$-5.072M | HK$-7.795M | HK$-5.86M | ||||||||||||||||||||||||||
| HK$-33.228M | HK$130.873M | HK$162.611M |
Cash Position
| Metric | 1998 | 1999 | 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$189.71M | HK$151.563M | — | ||||||||||||||||||||||||||
| HK$-38.147M | HK$0.791M | HK$-121.044M | ||||||||||||||||||||||||||
| HK$151.563M | HK$152.354M | HK$154.84M | ||||||||||||||||||||||||||
| HK$68.123M | HK$54.724M | HK$19.901M | ||||||||||||||||||||||||||
| HK$-79.642M | HK$-183.965M | HK$-152.206M | ||||||||||||||||||||||||||
| HK$-11.519M | HK$-129.241M | HK$-132.305M |
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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