I
Impro Precision Industries
1286
Last Price
52 Week Range
HK$1.92 - HK$9.01
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Impro Precision Industries Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$644.304M | HK$726.181M | ||||||||||
| HK$502.736M | HK$518.703M | ||||||||||
| - | - | ||||||||||
| HK$136K | - | ||||||||||
| HK$-111.726M | - | ||||||||||
| HK$110.718M | HK$-64.422M | ||||||||||
| HK$1.146B | HK$1.18B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-611.95M | HK$-991.744M | ||||||||||
| - | HK$3.363M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-78.054M | - | ||||||||||
| HK$-690.004M | HK$-988.381M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-54.511M | HK$216.412M | ||||||||||
| - | - | ||||||||||
| HK$-301.966M | HK$-301.966M | ||||||||||
| HK$-110.695M | HK$-10.391M | ||||||||||
| HK$-467.172M | HK$-95.945M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$630.85M | HK$601.747M | ||||||||||
| HK$-29.103M | HK$119.197M | ||||||||||
| HK$601.747M | HK$720.944M | ||||||||||
| HK$1.146B | HK$1.18B | ||||||||||
| HK$-611.95M | HK$-904.272M | ||||||||||
| HK$534.218M | HK$276.19M |
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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