C

China-Hongkong Photo Products Holdings
1123

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$29.756MHK$8.145MHK$4.148M
HK$56.887MHK$59.654MHK$59.848M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-0.773MHK$2.19MHK$-1.724M
HK$7.46MHK$58.913MHK$8.343M
HK$93.33MHK$128.902MHK$70.615M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-23.828MHK$-30.567MHK$-17.395M
HK$0HK$0HK$0
HK$-24.932MHK$-0.276MHK$-3.839M
HK$0HK$0HK$0
HK$4.208MHK$1.946MHK$3.421M
HK$-44.552MHK$-28.897MHK$-17.813M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-43.087MHK$-23.684MHK$0M
HK$0HK$0HK$0
HK$-17.78MHK$-5.926MHK$-11.853M
HK$-2.456MHK$-32.094MHK$-50.384M
HK$-63.323MHK$-61.704MHK$-62.237M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$235.919M—HK$219.349M
HK$-16.57MHK$39.789MHK$-9.306M
HK$219.349MHK$248.478MHK$210.043M
HK$93.33MHK$126.082MHK$70.615M
HK$-23.828MHK$-30.469MHK$-19.18M
HK$68.863MHK$95.613MHK$51.435M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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