S

S.A.S. Dragon Holdings
1184

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$403.801MHK$501.237MHK$434.472M
HK$45.272MHK$0MHK$17.509M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$377.556MHK$-162.954MHK$-850.855M
HK$0.213BHK$0.215BHK$3.205B
HK$1.04BHK$0.553BHK$2.806B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-6.088MHK$0MHK$0M
HK$0HK$0HK$0
HK$-28.837MHK$0MHK$0M
HK$5.21MHK$0MHK$0M
HK$67.938MHK$12.907MHK$148.313M
HK$38.223MHK$12.907MHK$148.313M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-0.563BHK$1.157BHK$0B
HK$0HK$0HK$0
HK$-219.043MHK$-250.335MHK$-250.335M
HK$-146.533MHK$-125.205MHK$759.134M
HK$-928.458MHK$781.742MHK$508.799M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$1.432BHK$1.58B—
HK$0.148BHK$1.347BHK$3.465B
HK$1.58BHK$2.927BHK$4.507B
HK$1.04BHK$0.553BHK$2.806B
HK$-6.088MHK$-3.477MHK$-3.477M
HK$1.034BHK$0.549BHK$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 © 2025, S&P Global Market Intelligence. All rights reserved.

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