N
Niraku GC Holdings
1245
Last Price
52 Week Range
HK$0.15 - HK$0.26
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Niraku GC Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.284B | ¥1.652B | ¥0.876B | ||||||||||||
| ¥4.017B | ¥4.172B | ¥4.23B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥1.117B | ¥-0.012B | ¥0.093B | ||||||||||||
| ¥1.677B | ¥0.351B | ¥-3.238B | ||||||||||||
| ¥8.095B | ¥6.163B | ¥1.961B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.211B | ¥-2.132B | ¥-2.176B | ||||||||||||
| - | ¥-82M | - | ||||||||||||
| ¥-0.436B | ¥-1.986B | ¥-1.103B | ||||||||||||
| ¥0.619B | ¥1.497B | ¥1.134B | ||||||||||||
| ¥291M | ¥-569M | ¥940.3M | ||||||||||||
| ¥-1.737B | ¥-3.272B | ¥-1.205B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.501B | ¥-0.74B | ¥1.419B | ||||||||||||
| - | - | - | ||||||||||||
| ¥-240M | ¥-311M | ¥-154.027M | ||||||||||||
| ¥-0.704B | ¥-3.622B | ¥-1.954B | ||||||||||||
| ¥-4.445B | ¥-4.673B | ¥-0.689B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.435B | ¥12.35B | — | ||||||||||||
| ¥1.915B | ¥-1.776B | ¥0.177B | ||||||||||||
| ¥12.35B | ¥10.574B | ¥10.786B | ||||||||||||
| ¥8.095B | ¥6.163B | ¥1.961B | ||||||||||||
| ¥-2.215B | ¥-2.135B | ¥-1.229B | ||||||||||||
| ¥5.88B | ¥4.028B | ¥0.732B |
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.
View Data ProvidersNEWSLETTER
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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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