S
Symphony Holdings
1223
Last Price
52 Week Range
HK$0.73 - HK$1.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Symphony Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-213.423M | HK$-141.025M | HK$-128.069M | |||||||||||||||||||||||
| HK$92.895M | HK$92.477M | HK$41.61M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$109.31M | HK$130.979M | HK$124.306M | |||||||||||||||||||||||
| HK$194.573M | HK$160.602M | HK$125.918M | |||||||||||||||||||||||
| HK$183.355M | HK$243.033M | HK$163.765M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-26.211M | HK$-3.812M | HK$-0.769M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$8.191M | HK$53.694M | HK$71.254M | |||||||||||||||||||||||
| HK$-18.02M | HK$49.882M | HK$70.485M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-57.499M | HK$-232.427M | HK$-160.439M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-14.871M | HK$-14.871M | HK$-14.871M | |||||||||||||||||||||||
| HK$-63.762M | HK$-99.721M | HK$-83.104M | |||||||||||||||||||||||
| HK$-136.132M | HK$-347.019M | HK$-258.414M |
Cash Position
| Metric | 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$98.131M | HK$132.594M | — | |||||||||||||||||||||||
| HK$34.463M | HK$-55.355M | HK$10.037M | |||||||||||||||||||||||
| HK$132.594M | HK$77.239M | HK$65.838M | |||||||||||||||||||||||
| HK$183.355M | HK$243.033M | HK$163.765M | |||||||||||||||||||||||
| HK$-26.211M | HK$-3.812M | HK$-3.99M | |||||||||||||||||||||||
| HK$157.144M | HK$239.221M | HK$159.775M |
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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