S

SiS Mobile Holdings
1362

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
HK$9.01MHK$9.817MHK$2.38M
HK$3.183M--
---
---
HK$18.252MHK$-38.456MHK$0.688M
HK$1.468MHK$3.992MHK$-5.232M
HK$31.913MHK$-24.647MHK$-2.164M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
HK$-138K--
---
---
---
HK$0.798MHK$2.415MHK$0.891M
HK$0.66MHK$2.415MHK$0.891M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
HK$-2.403MHK$-2.54M-
---
HK$-5.6MHK$-4.2MHK$-4.2M
HK$-0.194MHK$-0.484MHK$-1.77M
HK$-8.197MHK$-7.224MHK$-5.97M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
HK$86.122MHK$110.498M—
HK$24.376MHK$-29.456MHK$-88.285M
HK$110.498MHK$81.042M-
HK$31.913MHK$-22.549MHK$-2.164M
HK$-138KHK$-167KHK$-167K
HK$31.775MHK$-22.716MHK$-2.331M

Cash Flow Statement Waterfall

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