S
S.A.S. Dragon Holdings
1184
Last Price
52 Week Range
HK$3.71 - HK$5.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
S.A.S. Dragon Holdings Cash Flow Statement
Operating Activities
| Metric | 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$403.801M | HK$501.237M | HK$434.472M | ||||||||||||||||||||||
| HK$45.272M | - | HK$17.509M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$377.556M | HK$-162.954M | HK$-850.855M | ||||||||||||||||||||||
| HK$0.213B | HK$0.215B | HK$3.205B | ||||||||||||||||||||||
| HK$1.04B | HK$0.553B | HK$2.806B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-6.088M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-28.837M | - | - | ||||||||||||||||||||||
| HK$5.21M | - | - | ||||||||||||||||||||||
| HK$67.938M | HK$12.907M | HK$148.313M | ||||||||||||||||||||||
| HK$38.223M | HK$12.907M | HK$148.313M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.563B | HK$1.157B | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-219.043M | HK$-250.335M | HK$-250.335M | ||||||||||||||||||||||
| HK$-146.533M | HK$-125.205M | HK$759.134M | ||||||||||||||||||||||
| HK$-928.458M | HK$781.742M | HK$508.799M |
Cash Position
| Metric | 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$1.432B | HK$1.58B | — | ||||||||||||||||||||||
| HK$0.148B | HK$1.347B | HK$3.465B | ||||||||||||||||||||||
| HK$1.58B | HK$2.927B | HK$4.507B | ||||||||||||||||||||||
| HK$1.04B | HK$0.553B | HK$2.806B | ||||||||||||||||||||||
| HK$-6.088M | HK$-3.477M | HK$-3.477M | ||||||||||||||||||||||
| HK$1.034B | HK$0.549B | HK$2.803B |
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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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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