W

Wang On Group
1222

Last Price

Cash Flow Statement

Operating Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-0.754BHK$-0.779BHK$-1.193B
HK$137.143MHK$135.267MHK$132.307M
HK$0HK$0HK$0
HK$3.838MHK$3.838MHK$2.975M
HK$-0.602BHK$-0.698BHK$1.102B
HK$1.04BHK$1.632BHK$1.135B
HK$-0.175BHK$0.295BHK$1.18B
Investing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-30.956MHK$-46.509MHK$-45.997M
HK$-36.575MHK$-221.522MHK$350.197M
HK$-2.93MHK$0MHK$-23.987M
HK$506.307MHK$0MHK$41.152M
HK$-2.537MHK$989.312MHK$334.829M
HK$433.309MHK$721.281MHK$656.194M
Financing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$0.409BHK$-1.116BHK$-1.631B
HK$-7.38MHK$0.099MHK$0.035M
HK$-32.099MHK$-26.433MHK$0M
HK$-728.918MHK$-317.212MHK$-686.893M
HK$-0.359BHK$-1.46BHK$-2.318B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$1.313B—HK$1.196B
HK$-117.443MHK$-90.383MHK$-487.617M
HK$1.196BHK$1.009BHK$0.708B
HK$-0.175BHK$0.819BHK$1.18B
HK$-30.956MHK$-33.863MHK$-45.997M
HK$-0.207BHK$0.785BHK$1.134B

Cash Flow Statement Waterfall

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